TKD 机构投资人持股, 买家 - Takeda Pharmaceutical Company Limited

机构和基金投资人持股 - 买家

在武田药品工业株式会社中开设新头寸的主要持有者包括 GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票, 保诚系列基金 - 全球投资组合 I 类, 日元 - Lazard 日本股票 ETF, JIVE - 摩根大通国际价值ETF, IFLO——VictoryShares 国际自由现金流 ETF, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, JDOC - 摩根大通医疗保健领袖 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, AQRNX - AQR N 类多资产基金, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, JFLI - 摩根大通灵活收入ETF, 和 EAFG - Pacer 发达市场现金牛成长领先者 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		72,500	47.66	2,238	53.81
2025-08-21	NP	日元 - Lazard 日本股票 ETF		35,400		1,084
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		17,300	32.06	534	37.63
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,800	7.69	85	21.43
2025-07-25	NP	EWJV - iShares MSCI 日本价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,400	54.39	6,017	60.67
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		295,256	4.40	8,827	8.53
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,300	5.91	5,707	9.96
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		144,800	0.56	4,470	4.76
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		4,615,900	1.69	139,625	14.35
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		672,900	11.44	20,441	24.55
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,170,372	3.13	95,899	15.97
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		252,461	24.33	7,785	29.47
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,273,554	8.37	38,523	21.87
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		7,983,650	9.31	244,141	24.39
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		96,600		2,982
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,064,200	7.90	32,191	21.33
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		84,413	2.23	2,564	14.26
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,100	2.17	428	14.13
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		2,392	1,061.17	72	1,340.00
2025-07-24	NP	FSPSX - 富达国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,203,833	3.48	156,246	7.67
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		216		7
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		31,200	20.00	944	34.91
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		4,465,100		135,063
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,900	26.09	88	42.62
2025-06-26	NP	AMECX - 美国 A 类收入基金		4,245,700	41.13	129,834	60.59
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		800		25
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		21,100	27.88	651	33.20
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,994,983	0.71	60,345	13.24
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,008	3.34	1,042	7.21
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		78,300	7.55	2,399	11.64
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		714,600	100.39	21,456	108.50
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		23,600	36.42	634	31.81
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398,400	2.34	12,051	15.08
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		352,000	11.96	10,783	16.22
2025-07-25	NP	EWJ - iShares MSCI 日本 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,895,300	1.84	177,007	5.96
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,426	6.60	3,105	10.93
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124,698	9.67	3,772	23.32
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		2,938	137.32	89	166.67
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		11,826	12.97	358	27.05
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,020,346	1.23	666,085	13.83
2025-08-20	NP	RINT - 国际发达股票主动型ETF		5,300		163
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		166,600	490.78	5,039	564.78
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		1,134,500	13.52	34,317	27.65
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		413,834	5.83	12,518	19.01
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		11,100	40.51	333	46.70
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		220,600	8.35	6,811	12.86
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		95,900	34.88	2,960	57.11
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		27,600	18.45	852	23.48
2025-07-25	NP	UTMAX - 目标管理配置基金		41,200	25.23	1,237	28.59
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		412,800	5.58	12,540	17.99
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,763,000	1.18	113,826	13.78
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		702,600	2.63	21,253	15.41
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279,784	7.00	8,463	20.33
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		94,900	47.59	2,930	53.75
2025-03-27	NP	NAWGX - Voya 全球股票基金 A 类		58,100	143.10	1,563	134.53
2025-04-23	NP	Voya 全球股票股息及溢价机会基金		106,200	142.47	3,065	156.62
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		900		27
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,800	-11.11	-272	-7.51
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		78,200	10.92	2,370	25.08
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		205,700	8.95	6,351	13.49
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,900	47.16	3,445	65.47
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113,000	58.93	3,418	78.77
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,800		56
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,664,733	11.89	49,771	16.31
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,700,071	1.59	81,673	14.24
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		150,800	13.73	4,656	18.45
2025-08-20	NP	RGLO——全球股票主动型ETF		5,800		178
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,200	18.33	426	23.12
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		245,708	3.24	7,464	15.37
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		3,600	20.00	108	24.42
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,079,732	3.25	434,683	7.55
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450,438	4.87	13,799	8.06
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		156,700	35.79	4,740	23.86
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,124,880	1.48	306,263	14.12
2025-08-22	NP	FENI - 富达增强国际 ETF		771,500	303.29	23,707	321.22
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		152,200	8.33	4,604	21.80
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		2,300	109.09	68	131.03
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		15,000	25.00	461	30.31
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		149,000	30.70	4,600	36.18
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		216,300	7.34	6,485	11.77
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		85,100	36.60	2,627	42.31
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		42,038	12.29	1,298	16.95
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		18,770	90.17	579	97.95
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		6,300		194
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		1,426,652	6.42	43,154	19.67
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		7,500	298.94	230	316.36
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		3,200		99
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		14,000	1.45	423	14.02
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		9,781	28.12	297	44.39
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		1,573,583	22.44	48,581	27.54
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		168,200	8.52	5,088	22.02
2025-08-26	NP	NMIEX - Active M 国际股票基金		28,242	5.10	872	9.15
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		60,600	62.90	1,856	69.19
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		38,600	1.05	1,182	4.88
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342,413	17.26	10,358	31.85
2025-08-20	NP	AQRNX - AQR N 类多资产基金		3,100		96
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		32,700	37.86	1,010	43.53
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		186,700	972.99	5,746	1,011.41
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,457	3.28	8,331	7.46
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,700	13.51	1,343	17.62
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		288,100	1.05	8,715	13.63
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,600	15.82	1,470	20.61
2025-08-26	NP	NOINX - 北方国际股票指数基金		477,966	4.46	14,754	8.58
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		24,720	1,295.82	763	1,367.31
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		56,776	2.34	1,753	6.57
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		116,800	208.99	3,606	221.88
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,578	9.39	1,621	23.01
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,900	52.63	88	70.59
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,106,500	11.44	33,470	25.31
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,214,700	2.74	37,501	7.02
2025-06-26	NP	FIDI - 富达国际高股息 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,600	3.28	383	15.41
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		241,400	46.39	7,453	52.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		15,013	0.67	461	5.25
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,018,439	6.07	30,806	19.28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,200	12.20	284	16.87
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		200,300	110.40	5,911	133.41
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		340,800	12.74	10,488	16.47
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		700		21
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		41,600	530.30	1,258	610.73
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,600	6.98	142	11.02
2025-07-25	NP	SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,213,870	2.91	96,085	6.98
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		459,500	62.25	13,758	68.54
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165,377	1.22	5,002	13.84
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		24,100	4.33	744	8.77
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		23,191	1.31	716	5.30
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,999	0.38	3,247	4.20
2025-08-28	NP	WDIV - SPDR 标普全球股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,606	9.80	2,163	13.97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		45,000	2.74	1,367	14.79
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		32,200	938.71	974	1,032.56
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		2,800		86
2025-04-24	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723,094	1.01	20,867	6.91
2025-03-31	NP	FIWCX - 富达 SAI 国际价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,193,800	15.37	85,913	11.23
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		76,000	9.35	2,328	13.56
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,625	9.11	3,276	12.89
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348,821	9.20	10,551	22.80
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		98,152	4.47	3,030	8.84
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451,000	0.53	13,642	13.05
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		6,500	333.33	195	351.16
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,300	360.00	70	430.77
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		10,950	1.86	338	6.29
2025-06-26	NP	DFIV - 维度国际价值ETF		2,565,949	29.62	77,946	44.86
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		62,500	6.11	1,921	10.79
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		464,000	96.19	14,325	104.38
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		241,152	1.26	7,445	5.48
2025-06-24	NP	SWISX - 嘉信国际指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969,290	2.39	29,320	15.13
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		87,600	3.67	2,704	7.99
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		205,218	8.00	6,162	12.37
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,800	13.07	13,685	17.65
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,500	17.19	232	22.22
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		33,700	3.06	1,024	16.12
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		124,800	104.26	3,357	108.12
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,386,410	2.78	162,931	15.57
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		9,253	1.09	277	5.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		21,500	4.37	664	8.69
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		43,000		1,328
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		14,300		421
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,544,015	2.36	47,300	6.26
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000	19.05	151	34.82
2025-08-26	NP	GIEYX - 国际股票基金机构		60,600	189.95	1,871	202.10
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,014,900	4.21	30,472	8.43
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		1,203,500	159.26	37,156	170.06
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175,000	106.86	5,254	115.24
2025-06-24	NP	JDOC - 摩根大通医疗保健领袖 ETF		3,500		106
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		8,200	9.33	253	13.96
2025-04-23	NP	Voya 全球优势及优质机会基金		34,700	142.66	1,001	157.33
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,008,408	1.05	31,133	5.26
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		863,587	6.35	26,171	18.76
2025-08-28	NP	DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,701	22.20	2,411	26.84
2025-07-30	NP	PZINX - Pzena 国际价值基金机构		32,000	13.48	959	18.25
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		85,191	18.72	2,547	23.41
2025-07-28	NP	TIEUX - 国际股票基金		43,554	5.58	1,308	9.73
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,885	1.13	1,270	13.81
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		58,041	28.86	1,792	34.26
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		200	100.00	6	200.00
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		17,804	24.47	532	29.44
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191,145	16.59	5,796	31.20
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		23,800		720
2025-08-26	NP	BINV - 布兰德斯国际 ETF		245,900	27.21	7,533	32.07
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		74,885	7.02	2,294	11.14

JP:4502	JP¥4,546.00
US:TKPHF
DE:TKD	€25.99

AT:TKD / Takeda Pharmaceutical Company Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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