AT:TKD / Takeda Pharmaceutical Company Limited - Kepemilikan Institusional - Penjual

Takeda Pharmaceutical Company Limited
AT ˙ WBAG ˙ JP3463000004
€ 25.41 ↓ -0.25 (-0.97%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 - Fidelity SAI International Index Fund 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 - MetLife MSCI EAFE Index Portfolio Class A 121,048 -5.02 3,725 -1.87
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 161,200 -4.62 4,876 7.26
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 - John Hancock Multifactor Developed International ETF 47,247 -5.03 1,435 6.14
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 128 -64.74 4 -70.00
2025-07-25 NP USIFX - International Fund Shares 79,133 -2.19 2,376 1.80
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 252,700 -5.25 7,802 10.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 - Destinations International Equity Fund Class I 26,600 -10.14 799 -6.55
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,447 -5.74 104 6.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 105,676 -6.46 3,263 -2.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,000 -3.23 91 8.43
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,900 -9.21 213 -5.33
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 International Managed Volatility Portfolio Class K 92,609 -5.70 2,846 -1.52
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 76,213 -30.06 2,311 -21.32
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 44,400 -21.97 1,349 -12.81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,400 -15.62 167 -12.63
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 947,373 -18.22 28,657 -8.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 285,200 -8.27 8,805 -4.45
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 71,397 -7.87 2,183 4.85
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100,822 -4.81 3,113 -0.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17,100 -10.00 528 -6.56
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 - Fidelity Series Global ex U.S. Index Fund 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 - The Institutional International Equity Portfolio HC Strategic Shares 27,045 -4.92 831 -1.42
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 11 -62.07 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,800 -11.11 -272 -7.51
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 2,567,763 -5.01 78,662 -1.39
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 9,200 -7.07 275 -3.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 103,173 -5.58 3,185 -1.85
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,100 -18.79 366 -8.50
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 673,011 -4.62 20,177 -0.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 15,900 -44.79 487 -42.64
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,000 -1.96 153 2.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43,800 -3.95 1,352 0.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 32,590 -8.43 1,001 -4.39
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 Genomics Immunology and Healthcare 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 International Equity Fund Class I 29,700 -17.27 917 -14.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 145,763 -5.75 4,479 -1.56
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 74 -60.85 2 -60.00
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 32,100 -6.14 976 5.63
2025-08-26 NP IXJ - iShares Global Healthcare 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 Min Vol Global 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 - Franklin FTSE Japan ETF 694,400 -1.92 21,273 1.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 - Six Circles International Unconstrained Equity Fund 334,000 -0.45 10,312 3.70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 97,000 -4.90 2,966 8.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17,155 -9.96 527 -5.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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 International Fund Class A 168,200 -67.12 5,043 -65.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48,400 -4.72 1,487 -0.47
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1,295 -13.09 39 -2.50
2025-07-28 NP VCFVX - International Value Fund 107,000 -19.43 3,208 -16.44
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 28,700 -63.72 885 -62.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23,127 -11.27 711 -7.31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 70,533 -2.72 2,109 1.10
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 International Equity Fund N/A 36,700 -19.69 1,124 -16.62
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 138,300 -65.88 4,152 -64.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 15,324 -3.16 473 0.85
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 50,700 -2.12 1,534 10.12
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund 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 - BNY Mellon International Stock Index Fund Investor Shares 27,623 -3.49 837 7.86
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 858,800 -0.36 26,514 3.79
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 106,700 -2.47 3,162 9.19
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 International Equity Index Fund Institutional Class 2,596,411 -1.87 78,538 10.34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 6,995 -2.78 216 0.94
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 100,200 -24.83 3,031 -15.48
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8,300 -16.16 251 -5.64
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares 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 - Multifactor International Equity Fund Class Y 4,166 -22.36 127 -11.81
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 330,040 -2.83 10,158 0.61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 16,300 -17.26 503 -3.45
2025-08-12 13F Pacer Advisors, Inc. 798,547 -5.80 24,538 -1.62
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund 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 StrategicFactors 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 Dynamic Developed International 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 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 204,575 -7.21 6,316 -3.35
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 227,808 -6.86 7,033 -2.97
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 27,604 -5.15 846 -1.52
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 461,700 -2.49 13,966 9.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 50,677 -7.15 1,557 -2.99
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 - Strategic Equity Allocation Trust Series NAV 184,599 -9.41 5,699 -5.63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 93,700 -7.04 2,813 -3.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 - Hartford International Equity Fund Class A 31,137 -1.27 942 10.97
2025-07-28 NP VCIEX - International Equities Index Fund 147,100 -2.97 4,410 0.66
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 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 PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 71,900 -6.62 2,220 -2.76
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 149,823 -9.05 4,492 -5.29
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,800 -90.92 327 -89.82
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 1,857,624 -0.81 56,191 11.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 79,000 -42.25 2,439 -39.98
2025-06-18 NP RGEAX - Global Equity Fund Class A 72,600 -17.12 2,220 -5.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 114,000 -8.95 3,520 -5.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 9,300 -2.11 286 1.42
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 104,300 -2.71 3,155 9.40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,276 -4.85 101 -0.98
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,500 -15.58 197 -5.31
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32,500 -34.61 974 -36.71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 121,200 -38.07 3,742 -35.50
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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
Other Listings
JP:4502 JP¥ 4,574.00
US:TKPHF
DE:TKD € 26.17
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