TAK · Takeda Pharmaceutical Co Ltd · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of TAK by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.11% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.11% | 3,601,563 |
| Active ETFs | 0.01% | 260,580 |
| Active funds | 0.64% | 20,336,723 |
| Unclassified | 0.03% | 932,538 |
| All registered funds | 0.79% | 25,131,404 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TAK
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Mutual Fund | — | 18,157,900 | $310,318,511 | 0.26% | Long | 2026-07-31 | |
| Capital Income Builder | — | 7,343,700 | $125,503,833 | 0.10% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 2,026,038 | $32,477,389 | 0.40% | Long | 2026-06-30 | |
| VanEck Pharmaceutical ETF | PPH | 1,575,525 | $25,255,666 | 2.87% | Long | 2026-06-30 | |
| Steward Values Enhanced International Fund | — | 711,871 | $12,165,875 | 3.58% | Long | 2026-07-31 | |
| Avantis International Equity ETF | AVDE | 553,008 | $9,943,084 | 0.05% | Long | 2026-08-31 | |
| Mercer Non-US Core Equity Fund | — | 586,098 | $9,395,151 | 0.20% | Long | 2026-06-30 | |
| Goldman Sachs Income Builder Fund | — | 494,442 | $8,450,014 | 0.30% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 168,346 | $3,026,861 | 0.26% | Long | 2026-08-31 | |
| Catalyst/MAP Global Equity Fund | — | 169,000 | $2,709,070 | 2.84% | Long | 2026-06-30 | |
| Carillon Chartwell Real Income Fund | — | 160,000 | $2,564,800 | 0.99% | Long | 2026-06-30 | |
| iShares Dynamic Equity Active ETF | — | 91,125 | $1,557,326 | 0.05% | Long | 2026-07-31 | |
| Strategic Advisers International Fund | FILFX | 66,379 | $1,193,494 | 0.00% | Long | 2026-08-31 | |
| Adasina Social Justice All Cap Global ETF | JSTC | 59,418 | $1,068,336 | 0.35% | Long | 2026-08-31 | |
| AdvisorShares Dorsey Wright ADR ETF | AADR | 56,930 | $912,588 | 2.19% | Long | 2026-06-30 | |
| SGI Global Equity Fund | — | 45,237 | $813,361 | 1.06% | Long | 2026-08-31 | |
| SGI Enhanced Global Income ETF | GINX | 42,787 | $769,310 | 0.72% | Long | 2026-08-31 | |
| Avantis International Equity Fund | — | 34,692 | $623,762 | 0.05% | Long | 2026-08-31 | |
| PMC Diversified Equity Fund | — | 25,977 | $379,004 | 0.05% | Long | 2024-02-29 | |
| Catalyst/MAP Global Balanced Fund | — | 23,000 | $368,690 | 2.49% | Long | 2026-06-30 | |
| Avantis Responsible International Equity ETF | AVSD | 11,532 | $207,345 | 0.06% | Long | 2026-08-31 | |
| B.A.D. ETF | — | 9,835 | $151,459 | 1.40% | Long | 2023-08-31 | |
| Intelligent Alpha Atlas ETF | GPT | 9,439 | $151,307 | 0.64% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 7,000 | $119,630 | 0.00% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 5,264 | $89,962 | 0.00% | Long | 2026-07-31 | |
| Amplify Treatments, Testing and Advancements ETF | — | 6,025 | $77,964 | 0.84% | Long | 2024-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,000 | $16,030 | 0.00% | Long | 2026-06-30 |