TAK
Takeda Pharmaceutical Co LtdCompany with tickers: TAK, TKPHF
Market Cap
$50.40B
Shares Outstanding
3,159,748,660
CIK
1395064
CUSIP
874060205
13F Activity (30d)
3 filings
2 filers
Website
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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
26 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 | — | 443,246 | $8,310,863 | 0.06% | Long | 2026-02-28 | |
| 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 | — | 158,089 | $2,964,169 | 0.29% | Long | 2026-02-28 | |
| 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 | $1,592,344 | 0.05% | Long | 2026-02-28 | |
| SGI Global Equity Fund | — | 69,336 | $1,300,050 | 1.59% | Long | 2026-02-28 | |
| Adasina Social Justice All Cap Global ETF | — | 60,614 | $1,136,513 | 0.42% | Long | 2026-02-28 | |
| SGI Enhanced Global Income ETF | — | 46,153 | $865,369 | 0.93% | Long | 2026-02-28 | |
| Catalyst/MAP Global Balanced Fund | — | 23,000 | $425,960 | 2.92% | Long | 2026-03-31 | |
| Strategic Advisers International Fund | — | 20,917 | $392,194 | 0.00% | Long | 2026-02-28 | |
| Avantis International Equity Fund | — | 17,330 | $324,938 | 0.04% | Long | 2026-02-28 | |
| Avantis Responsible International Equity ETF | — | 15,478 | $290,213 | 0.06% | Long | 2026-02-28 | |
| 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 | |
| Avantis Total Equity Markets ETF | — | 2,085 | $39,094 | 0.01% | Long | 2026-02-28 | |
| 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 1–26 of 26 positions