Topp 21 gemensamma fonder med TKPYY / Takeda Pharmaceutical Co., Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i TKPYY / Takeda Pharmaceutical Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
858 800 |
−0,36 |
26 514 |
3,79 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
43 800 |
−3,95 |
1 352 |
0,07 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
142 800 |
0,00 |
4 409 |
4,16 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
241 152 |
1,26 |
7 445 |
5,48 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 596 411 |
−1,87 |
78 538 |
10,34 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
42 700 |
0,00 |
1 292 |
12,46 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
40 500 |
0,00 |
1 250 |
4,95 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
24 100 |
4,33 |
744 |
8,77 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2 000 |
0,00 |
58 |
5,56 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
477 966 |
4,46 |
14 754 |
8,58 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
208 236 |
0,00 |
6 429 |
4,16 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
26 600 |
−10,14 |
799 |
−6,55 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
1 573 583 |
22,44 |
48 581 |
27,54 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
43 554 |
5,58 |
1 308 |
9,73 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
334 000 |
−0,45 |
10 312 |
3,70 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
28 242 |
5,10 |
872 |
9,15 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
6 500 |
−15,58 |
197 |
−5,31 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
50 700 |
−2,12 |
1 534 |
10,12 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
220 600 |
8,35 |
6 811 |
12,86 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
200 |
100,00 |
6 |
200,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
60 600 |
189,95 |
1 871 |
202,10 |
|