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Equibles

TAK · Takeda Pharmaceutical Co Ltd · Held by Funds

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$18.19 -0.32 (-1.73%) At close · Sep 30
Rebalance outlook locked
Market Cap
$60.23B
Shares
3.19B
Volume · Sep 30 2.1M Avg daily vol (3M) 3.02M

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.

Funds holding TAK

28 fund positions
Fund Balance Value % of Fund Open
American Mutual Fund 18,157,900 $310,318,511 0.26%
Capital Income Builder 7,343,700 $125,503,833 0.10%
First Trust Value Line Dividend Index Fund 2,026,038 $32,477,389 0.40%
VanEck Pharmaceutical ETF 1,575,525 $25,255,666 2.87%
Steward Values Enhanced International Fund 711,871 $12,165,875 3.58%
Mercer Non-US Core Equity Fund 586,098 $9,395,151 0.20%
Goldman Sachs Income Builder Fund 494,442 $8,450,014 0.30%
Avantis International Equity ETF 508,984 $8,123,385 0.05%
ActivePassive International Equity ETF 170,113 $2,715,003 0.26%
Catalyst/MAP Global Equity Fund 169,000 $2,709,070 2.84%
Carillon Chartwell Real Income Fund 160,000 $2,564,800 0.99%
iShares Dynamic Equity Active ETF 91,125 $1,557,326 0.05%
Multi-Manager International Equity Strategies Fund 84,925 $1,355,403 0.04%
Adasina Social Justice All Cap Global ETF 69,934 $1,116,147 0.33%
SGI Global Equity Fund 68,373 $1,091,233 1.49%
AdvisorShares Dorsey Wright ADR ETF 56,930 $912,588 2.19%
SGI Enhanced Global Income ETF 47,603 $759,744 0.80%
Avantis International Equity Fund 34,692 $553,684 0.05%
PMC Diversified Equity Fund 25,977 $379,004 0.05%
Catalyst/MAP Global Balanced Fund 23,000 $368,690 2.49%
Avantis Responsible International Equity ETF 15,614 $249,199 0.05%
Strategic Advisers International Fund 13,597 $217,008 0.00%
B.A.D. ETF 9,835 $151,459 1.40%
Intelligent Alpha Atlas ETF 9,439 $151,307 0.64%
Dimensional International Core Equity 2 ETF 7,000 $119,630 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 5,264 $89,962 0.00%
Amplify Treatments, Testing and Advancements ETF 6,025 $77,964 0.84%
Blackstone Alternative Multi-Strategy Fund 1,000 $16,030 0.00%
Showing 1–28 of 28 positions
Key facts CIK 1395064 CUSIP 874060205 13F (30d) 18 filings 10 filers Visit website Investor relations