XT
TDF

XTX Topco’s Templeton Dragon Fund TDF Stock Holding History

XTX Topco’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
Q2 		$215K Buy
+19,755
New +$218K ﹤0.01% 3205
2026
Q1 		– Sell
-13,044
Closed -$147K – 4381
2025
Q4 		$147K Buy
+13,044
New +$149K ﹤0.01% 2514
2025
Q2 		– Sell
-10,286
Closed -$99.8K – 3152
2025
Q1 		$99.8K Buy
+10,286
New +$94.4K 0.01% 1870

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

XTX Topco's TDF Position: Q2 2026 in Review

XTX Topco opened a new position in Templeton Dragon Fund (TDF) in Q2 2026: 19,755 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #3205 among its holdings. This is a return to the name: XTX Topco previously reported a position in TDF as recently as Q4 2025.

XTX Topco first reported a position in TDF in Q1 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

  • XTX Topco held 19,755 shares of Templeton Dragon Fund worth $215K as of Q2 2026.
  • Templeton Dragon Fund was a new XTX Topco position in Q2 2026.
  • Templeton Dragon Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3205 holding.
  • XTX Topco first reported a position in Templeton Dragon Fund in Q1 2025 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.