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Templeton Dragon Fund shares owned by XTX Topco

Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by XTX Topco from 13F filings

Historical chart of XTX Topco investment in Templeton Dragon Fund

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All positions including Templeton Dragon Fund held by XTX Topco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Dragon Fund by XTX Topco

Quarter filed Position value Share count Share price at filing
2025-12-31 $147k 13k 11.26
2025-03-31 $100k 10k 9.70