TKPHF 机构投资人持股, 卖家 - Takeda Pharmaceutical Company Limited

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		5,900	-21.33	179	-11.44
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
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		121,048	-5.02	3,725	-1.87
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		161,200	-4.62	4,876	7.26
2025-06-26	NP	EFV - iShares MSCI EAFE 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		2,338,400	-4.52	70,733	7.37
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		47,247	-5.03	1,435	6.14
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		128	-64.74	4	-70.00
2025-07-25	NP	USIFX - 国际基金股票		79,133	-2.19	2,376	1.80
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		134,453	-9.73	4,067	1.52
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	主投资组合 - Total International ex US 指数主投资组合		105,676	-6.46	3,263	-2.57
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		3,000	-3.23	91	8.43
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		6,900	-9.21	213	-5.33
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		2,017,700	-2.18	61,033	10.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		92,609	-5.70	2,846	-1.52
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		76,213	-30.06	2,311	-21.32
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		44,400	-21.97	1,349	-12.81
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		5,400	-15.62	167	-12.63
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		947,373	-18.22	28,657	-8.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		285,200	-8.27	8,805	-4.45
2025-06-18	NP	GIIAX - 全国国际指数基金A类		71,397	-7.87	2,183	4.85
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	安联可变保险产品信托 - AZL DFA 国际核心股票基金		17,100	-10.00	528	-6.56
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
2025-06-26	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
2025-05-29	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
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		2,567,763	-5.01	78,662	-1.39
2025-07-23	NP	CRTC - Xtrackers 美国国家关键技术 ETF		9,200	-7.07	275	-3.17
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		103,173	-5.58	3,185	-1.85
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
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		673,011	-4.62	20,177	-0.67
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		15,900	-44.79	487	-42.64
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		5,000	-1.96	153	2.00
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		32,590	-8.43	1,001	-4.39
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		12,068	-3.21	370	0.54
2025-06-26	NP	IDNA - iShares 基因组免疫学和医疗保健 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		181,600	-1.57	5,493	10.68
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	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		145,763	-5.75	4,479	-1.56
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		74	-60.85	2	-60.00
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		32,100	-6.14	976	5.63
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		850,092	-2.49	26,245	1.57
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 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		533,600	-2.66	16,021	1.28
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		694,400	-1.92	21,273	1.81
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
2025-08-11	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	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		17,155	-9.96	527	-5.89
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		189,200	-3.22	5,814	0.14
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		168,200	-67.12	5,043	-65.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		48,400	-4.72	1,487	-0.47
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		1,295	-13.09	39	-2.50
2025-07-28	NP	VCFVX - 国际价值基金		107,000	-19.43	3,208	-16.44
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		28,700	-63.72	885	-62.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		23,127	-11.27	711	-7.31
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		70,533	-2.72	2,109	1.10
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		2,300	-52.08	70	-46.92
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		36,700	-19.69	1,124	-16.62
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
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		15,324	-3.16	473	0.85
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		50,700	-2.12	1,534	10.12
2025-06-25	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
2025-05-22	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	CRBN - iShares MSCI ACWI 低碳目标 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		11,575	-0.86	350	11.46
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
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		6,995	-2.78	216	0.94
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
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		8,300	-16.16	251	-5.64
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
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		16,300	-17.26	503	-3.45
2025-08-12	13F	帕瑟顾问公司		798,547	-5.80	24,538	-1.62
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
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		139,851	-4.11	4,284	-0.46
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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		22,700	-5.02	688	7.01
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		204,575	-7.21	6,316	-3.35
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		227,808	-6.86	7,033	-2.97
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		27,604	-5.15	846	-1.52
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		461,700	-2.49	13,966	9.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		50,677	-7.15	1,557	-2.99
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
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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		20,071	-1.95	620	2.15
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
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		310,217	-10.16	9,503	-7.42
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		71,900	-6.62	2,220	-2.76
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		149,823	-9.05	4,492	-5.29
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
2025-06-30	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
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		79,000	-42.25	2,439	-39.98
2025-06-18	NP	RGEAX - 全球股票基金 A 类		72,600	-17.12	2,220	-5.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		114,000	-8.95	3,520	-5.15
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		9,300	-2.11	286	1.42
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		104,300	-2.71	3,155	9.40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		3,276	-4.85	101	-0.98
2025-06-26	NP	MSTSX - 晨星无约束分配基金		6,500	-15.58	197	-5.31
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		32,500	-34.61	974	-36.71
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		121,200	-38.07	3,742	-35.50
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 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		813,400	-23.96	24,604	-14.49

JP:4502	JP¥4,650.00
AT:TKD
DE:TKD	€26.17

TKPHF / Takeda Pharmaceutical Company Limited - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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