145 Dana Amanah Tekemuka dengan TKD / Takeda Pharmaceutical Company Limited (WBAG)

Takeda Pharmaceutical Company Limited
AT ˙ WBAG ˙ JP3463000004
€25.41 ↓ -0.25 (-0.97%)
2025-07-10
HARGA SAHAM
145 Dana Amanah Terkemuka dengan AT:TKD / Takeda Pharmaceutical Company Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:TKD / Takeda Pharmaceutical Company Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,600 0.00 80 3.90
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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 161,200 -4.62 4,876 7.26
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 40,500 0.00 1,250 4.95
2025-07-25 NP USIFX - International Fund Shares 79,133 -2.19 2,376 1.80
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 144,800 0.56 4,470 4.76
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 252,700 -5.25 7,802 10.50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 41,200 0.00 1,272 4.10
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 IIFAX - Voya Balanced Income Portfolio Class ADV 6,900 -9.21 213 -5.33
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,215,012 0.00 160,247 3.47
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7,983,650 9.31 244,141 24.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,600 2,982
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 24,900 0.00 740 12.29
2025-07-24 NP FSPSX - Fidelity 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 5,203,833 3.48 156,246 7.67
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 31,200 20.00 944 34.91
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4,465,100 135,063
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,900 26.09 88 42.62
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,245,700 41.13 129,834 60.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 25
2025-08-12 NP PGVFX - Polaris Global Value Fund 172,200 0.00 5,291 4.44
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 714,600 100.39 21,456 108.50
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 124,698 9.67 3,772 23.32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11,826 12.97 358 27.05
2025-06-30 NP VGTSX - Vanguard Total International 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 22,020,346 1.23 666,085 13.83
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10,400 0.00 315 11.70
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,134,500 13.52 34,317 27.65
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,700 0.00 411 4.05
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 947,373 -18.22 28,657 -8.04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 220,600 8.35 6,811 12.86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27,600 18.45 852 23.48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 41,200 25.23 1,237 28.59
2025-08-19 NP RIFCX - International Developed Markets Fund 32,600 0.00 1,006 3.93
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 3,763,000 1.18 113,826 13.78
2025-06-26 NP FTIHX - Fidelity Total 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 702,600 2.63 21,253 15.41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 71,397 -7.87 2,183 4.85
2025-06-26 NP FZILX - Fidelity ZERO 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 279,784 7.00 8,463 20.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 94,900 47.59 2,930 53.75
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 100,822 -4.81 3,113 -0.86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 142,800 0.00 4,409 4.16
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
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 58,100 143.10 1,563 134.53
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
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 27
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
2025-03-31 NP DAACX - Diversified Equity Fund 2,100 0.00 57 -3.45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 205,700 8.95 6,351 13.49
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 966,800 0.00 29,565 13.79
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 113,000 58.93 3,418 78.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,800 56
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 64,100 0.00 1,848 6.03
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,100 -18.79 366 -8.50
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3,600 20.00 108 24.42
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 18,600 0.00 563 12.40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 400 0.00 12 9.09
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 14,079,732 3.25 434,683 7.55
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 450,438 4.87 13,799 8.06
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43,800 -3.95 1,352 0.07
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 156,700 35.79 4,740 23.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 152,200 8.33 4,604 21.80
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 GIIYX - International Equity Index Fund Institutional 208,236 0.00 6,429 4.16
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 74 -60.85 2 -60.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,426,652 6.42 43,154 19.67
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 32,100 -6.14 976 5.63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3,200 99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,000 1.45 423 14.02
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
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1,573,583 22.44 48,581 27.54
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 NMIEX - Active M International Equity Fund 28,242 5.10 872 9.15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,000 0.00 60 5.26
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 168,200 -67.12 5,043 -65.89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,100 96
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 186,700 972.99 5,746 1,011.41
2025-07-28 NP VCFVX - International Value Fund 107,000 -19.43 3,208 -16.44
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 288,100 1.05 8,715 13.63
2025-08-26 NP NOINX - Northern International Equity Index Fund 477,966 4.46 14,754 8.58
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 1,487,707 0.00 45,001 12.45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 138,300 -65.88 4,152 -64.50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24,720 1,295.82 763 1,367.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 56,776 2.34 1,753 6.57
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 116,800 208.99 3,606 221.88
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35,000 0.00 1,070 13.83
2025-06-26 NP FHLFX - Fidelity Series 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 53,578 9.39 1,621 23.01
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 50,700 -2.12 1,534 10.12
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1,106,500 11.44 33,470 25.31
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
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 340,800 12.74 10,488 16.47
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 106,700 -2.47 3,162 9.19
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,596,411 -1.87 78,538 10.34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8,300 0.00 256 4.07
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 459,500 62.25 13,758 68.54
2025-06-26 NP MSTFX - Morningstar International Equity Fund 42,700 0.00 1,292 12.46
2025-06-26 NP FITFX - Fidelity Flex 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 165,377 1.22 5,002 13.84
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 24,100 4.33 744 8.77
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 100,200 -24.83 3,031 -15.48
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
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 32,200 938.71 974 1,032.56
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,800 86
2025-03-31 NP FIWCX - Fidelity SAI International Value 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 3,193,800 15.37 85,913 11.23
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 348,821 9.20 10,551 22.80
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 98,152 4.47 3,030 8.84
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6,500 333.33 195 351.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 464,000 96.19 14,325 104.38
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,315 0.00 280 4.10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 241,152 1.26 7,445 5.48
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 969,290 2.39 29,320 15.13
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 87,600 3.67 2,704 7.99
2025-07-30 NP FILFX - Strategic Advisers International 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 455,800 13.07 13,685 17.65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,800 0.00 241 3.90
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 7,500 17.19 232 22.22
2025-06-26 NP TIHAX - Transamerica International Stock Class A 33,700 3.06 1,024 16.12
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 124,800 104.26 3,357 108.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,400 0.00 74 2.82
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
2025-08-15 NP MBEQX - M International Equity Fund 11,800 0.00 364 4.00
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
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 60,600 189.95 1,871 202.10
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 45,900 0.00 1,378 4.08
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,800 -90.92 327 -89.82
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend Fund Class A 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 706,925 0.00 21,237 3.93
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,203,500 159.26 37,156 170.06
2025-06-18 NP RGEAX - Global Equity Fund Class A 72,600 -17.12 2,220 -5.69
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 468,997 0.00 14,187 12.44
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 256,600 0.00 7,847 13.79
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 32,000 13.48 959 18.25
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 104,300 -2.71 3,155 9.40
2025-07-28 NP TIEUX - International Equity Fund 43,554 5.58 1,308 9.73
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,500 -15.58 197 -5.31
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 100.00 6 200.00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 32,500 -34.61 974 -36.71
Other Listings
JP:4502 JP¥4,574.00
US:TKPHF
DE:TKD €26.17
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