RG
TDF

Rathbones Group’s Templeton Dragon Fund TDF Stock Holding History

Rathbones Group’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$161K Hold
15,200
– – ﹤0.01% 598
2025
Q4 		$171K Hold
15,200
– – ﹤0.01% 589
2025
Q3 		$177K Hold
15,200
– – ﹤0.01% 588
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 +$117K ﹤0.01% 571

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return