RG
TDF
Rathbones Group’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
15,200
| – | – | ﹤0.01% | 571 |
|
|
2025
Q1 | $147K | Hold |
15,200
| – | – | ﹤0.01% | 549 |
|
|
2024
Q4 | $129K | Hold |
15,200
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $139K | Hold |
15,200
| – | – | ﹤0.01% | 551 |
|
|
2024
Q2 | $122K | Hold |
15,200
| – | – | ﹤0.01% | 570 |
|
|
2024
Q1 | $119K | Buy |
+15,200
| New | +$119K | ﹤0.01% | 571 |
|