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Diversified Enterprises, LLC → TDF

Diversified Enterprises, LLC TDF Position History

Templeton Dragon Fund, Inc.

Quarters held
4
Latest value
$115K
Q3 2026
Peak value
$129K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$129K
Q1 2026$122K
Q2 2026$127K
Q3 2026$115K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$115K11.8K——
Q2 2026$127K11.7K——
Q1 2026$122K11.5K——
Q4 2025$129K11.4K——

Other funds holding TDF

Other Diversified Enterprises, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$581.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$553.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$466.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$456.5M
BX

VANGUARD SPECIALIZED FUNDS

$173.8M
BX

VANGUARD SPECIALIZED FUNDS

$170.3M
BX

VANGUARD SPECIALIZED FUNDS

$148.5M
BX

VANGUARD SPECIALIZED FUNDS

$146.2M