TAK · Takeda Pharmaceutical Co Ltd
$17.63
+0.24 (+1.38%)
At close · Aug 14
Market Cap
$56.30B
Shares
3.19B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TAK
28 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Mutual Fund | — | 18,157,900 | $302,873,772 | 0.26% | Long | 2026-04-30 | |
| VanEck Pharmaceutical ETF | — | 2,185,449 | $40,474,515 | 3.15% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 1,898,366 | $35,157,738 | 0.43% | Long | 2026-03-31 | |
| Amplify CWP International Enhanced Dividend Income ETF | — | 886,835 | $16,424,184 | 1.60% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 711,871 | $11,874,008 | 3.93% | Long | 2026-04-30 | |
| Goldman Sachs Income Builder Fund | — | 514,257 | $8,577,807 | 0.31% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 508,984 | $8,123,385 | 0.05% | Long | 2026-05-31 | |
| Catalyst/MAP Global Equity Fund | — | 169,000 | $3,129,880 | 3.48% | Long | 2026-03-31 | |
| Mercer Non-US Core Equity Fund | — | 168,500 | $3,120,620 | 0.07% | Long | 2026-03-31 | |
| ActivePassive International Equity ETF | — | 170,113 | $2,715,003 | 0.26% | Long | 2026-05-31 | |
| iShares Dynamic Equity Active ETF | — | 112,013 | $1,868,377 | 0.07% | Long | 2026-04-30 | |
| Carillon Chartwell Real Income Fund | — | 95,000 | $1,759,400 | 0.65% | Long | 2026-03-31 | |
| Multi-Manager International Equity Strategies Fund | — | 84,925 | $1,355,403 | 0.04% | Long | 2026-05-31 | |
| Adasina Social Justice All Cap Global ETF | — | 69,934 | $1,116,147 | 0.33% | Long | 2026-05-31 | |
| SGI Global Equity Fund | — | 68,373 | $1,091,233 | 1.49% | Long | 2026-05-31 | |
| SGI Enhanced Global Income ETF | — | 47,603 | $759,744 | 0.80% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 34,692 | $553,684 | 0.05% | Long | 2026-05-31 | |
| Catalyst/MAP Global Balanced Fund | — | 23,000 | $425,960 | 2.92% | Long | 2026-03-31 | |
| PMC Diversified Equity Fund | APCB | 25,977 | $379,004 | 0.05% | Long | 2024-02-29 | |
| Avantis Responsible International Equity ETF | — | 15,614 | $249,199 | 0.05% | Long | 2026-05-31 | |
| Strategic Advisers International Fund | — | 13,597 | $217,008 | 0.00% | Long | 2026-05-31 | |
| B.A.D. ETF | BCDF | 9,835 | $151,459 | 1.40% | Long | 2023-08-31 | |
| Dimensional International Core Equity 2 ETF | — | 7,000 | $116,760 | 0.00% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 5,264 | $87,804 | 0.00% | Long | 2026-04-30 | |
| Amplify Treatments, Testing and Advancements ETF | AIEQ | 6,025 | $77,964 | 0.84% | Long | 2024-06-30 | |
| Avos Global Equities ETF | — | 2,234 | $37,263 | 0.04% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 36,500 | $675,980 | -0.02% | Short | 2026-03-31 | |
| First Trust Long/Short Equity ETF | — | 46,440 | $774,619 | -0.03% | Short | 2026-04-30 |
Showing 1–28 of 28 positions