持有 TKD / 武田药品工业株式会社 (WBAG)的前145大互惠基金

武田药品工业株式会社
AT ˙ WBAG ˙ JP3463000004
€25.41 ↓ -0.25 (-0.97%)
2025-07-10
分享价格
AT:TKD / Takeda Pharmaceutical Company Limited排名前 145的共同基金

此页面显示在AT:TKD / Takeda Pharmaceutical Company Limited中报告头寸的所有共同基金。 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。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-20 NP ANDNX - AQR 国际防御型基金 N 级 2,600 0.00 80 3.90
2025-06-26 NP FIONX - 富达 SAI 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 640,903 -24.32 19,386 -14.90
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 161,200 -4.62 4,876 7.26
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 40,500 0.00 1,250 4.95
2025-07-25 NP USIFX - 国际基金股票 79,133 -2.19 2,376 1.80
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 144,800 0.56 4,470 4.76
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 252,700 -5.25 7,802 10.50
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 41,200 0.00 1,272 4.10
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 26,600 -10.14 799 -6.55
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 3,447 -5.74 104 6.12
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 6,900 -9.21 213 -5.33
2025-08-25 NP AIVSX - 美国投资公司 A 级 5,215,012 0.00 160,247 3.47
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
2025-05-30 NP SVTAX - Simt 全球管理波动性基金 F 级 24,900 0.00 740 12.29
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
2025-06-24 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
2025-08-12 NP PGVFX - 北极星全球价值基金 172,200 0.00 5,291 4.44
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
2025-06-25 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
2025-06-25 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
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 类 10,400 0.00 315 11.70
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
2025-07-28 NP EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 13,700 0.00 411 4.05
2025-06-25 NP GSIEX - 高盛国际机构股票 ESG 基金 947,373 -18.22 28,657 -8.04
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
2025-08-27 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
2025-08-19 NP RIFCX - 国际发达市场基金 32,600 0.00 1,006 3.93
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
2025-06-18 NP GIIAX - 全国国际指数基金A类 71,397 -7.87 2,183 4.85
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
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 100,822 -4.81 3,113 -0.86
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 142,800 0.00 4,409 4.16
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 14,400 -5.26 436 6.62
2025-03-27 NP NAWGX - Voya 全球股票基金 A 类 58,100 143.10 1,563 134.53
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 2,927,720 -2.82 88,560 9.28
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 27,045 -4.92 831 -1.42
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 900 27
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 11 -62.07 0
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -8,800 -11.11 -272 -7.51
2025-03-31 NP DAACX - 多元化股票基金 2,100 0.00 57 -3.45
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 GBLAX - 美国基金全球平衡基金 A 类 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 966,800 0.00 29,565 13.79
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
2025-04-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 64,100 0.00 1,848 6.03
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 12,100 -18.79 366 -8.50
2025-07-24 NP DURAX - DWS ESG 国际核心股票基金 A 类 3,600 20.00 108 24.42
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 18,600 0.00 563 12.40
2025-07-25 NP PMSAX - 全球多策略基金A类 400 0.00 12 9.09
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
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 43,800 -3.95 1,352 0.07
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 AALGX - Thrivent 全球股票基金 A 类 152,200 8.33 4,604 21.80
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 29,700 -17.27 917 -14.07
2025-08-26 NP GIIYX - 国际机构股票指数基金 208,236 0.00 6,429 4.16
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 74 -60.85 2 -60.00
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
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 32,100 -6.14 976 5.63
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
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 7,411 -57.43 227 -56.09
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
2025-08-11 NP CIUEX - 六环国际无约束股票基金 334,000 -0.45 10,312 3.70
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 97,000 -4.90 2,966 8.21
2025-08-26 NP NMIEX - Active M 国际股票基金 28,242 5.10 872 9.15
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,000 0.00 60 5.26
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 168,200 -67.12 5,043 -65.89
2025-08-20 NP AQRNX - AQR N 类多资产基金 3,100 96
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
2025-07-28 NP VCFVX - 国际价值基金 107,000 -19.43 3,208 -16.44
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 288,100 1.05 8,715 13.63
2025-08-26 NP NOINX - 北方国际股票指数基金 477,966 4.46 14,754 8.58
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 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 1,487,707 0.00 45,001 12.45
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 138,300 -65.88 4,152 -64.50
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
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 35,000 0.00 1,070 13.83
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
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 50,700 -2.12 1,534 10.12
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
2025-06-25 NP PRJPX - T. Rowe Price 日本基金 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 221,800 -2.72 6,709 9.39
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 27,623 -3.49 837 7.86
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 858,800 -0.36 26,514 3.79
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
2025-05-22 NP IGHSX - Voya 全球股票投资组合 S 级 106,700 -2.47 3,162 9.19
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 2,596,411 -1.87 78,538 10.34
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 8,300 0.00 256 4.07
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 MSTFX - 晨星国际股票基金 42,700 0.00 1,292 12.46
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
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 100,200 -24.83 3,031 -15.48
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 This fund is a listed as child fund of Federated Hermes, 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 309,800 -8.88 9,307 -5.30
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,166 -22.36 127 -11.81
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 330,040 -2.83 10,158 0.61
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 32,200 938.71 974 1,032.56
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 652,746 -0.88 19,745 11.46
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,800 86
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
2025-06-24 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
2025-07-29 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
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 464,000 96.19 14,325 104.38
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 9,315 0.00 280 4.10
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
2025-07-30 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
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 7,800 0.00 241 3.90
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
2025-08-27 NP HCESX - ESG 增长投资组合 HC 战略股票 2,400 0.00 74 2.82
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 12,858,491 -0.64 385,500 3.06
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 184,599 -9.41 5,699 -5.63
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 93,700 -7.04 2,813 -3.27
2025-08-15 NP MBEQX - M国际股票基金 11,800 0.00 364 4.00
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 31,137 -1.27 942 10.97
2025-07-28 NP VCIEX - 国际股票指数基金 147,100 -2.97 4,410 0.66
2025-08-26 NP GIEYX - 国际股票基金机构 60,600 189.95 1,871 202.10
2025-07-28 NP ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类 45,900 0.00 1,378 4.08
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 10,800 -90.92 327 -89.82
2025-07-22 NP IVFAX - 联邦国际战略价值股息基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 706,925 0.00 21,237 3.93
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 1,857,624 -0.81 56,191 11.54
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 1,203,500 159.26 37,156 170.06
2025-06-18 NP RGEAX - 全球股票基金 A 类 72,600 -17.12 2,220 -5.69
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 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 468,997 0.00 14,187 12.44
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 256,600 0.00 7,847 13.79
2025-07-30 NP PZINX - Pzena 国际价值基金机构 32,000 13.48 959 18.25
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 104,300 -2.71 3,155 9.40
2025-07-28 NP TIEUX - 国际股票基金 43,554 5.58 1,308 9.73
2025-06-26 NP MSTSX - 晨星无约束分配基金 6,500 -15.58 197 -5.31
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 200 100.00 6 200.00
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 32,500 -34.61 974 -36.71
Other Listings
JP:4502 JP¥4,493.00
US:TKPHF
DE:TKD €26.13
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