販売および管理費 変化する 日付
Affiliated Managers USD 107.4M 0 2026-06
Ameriprise Financial USD 1B 84M 2026-06
Apollo Global Management USD 479M 258M 2026-06
Artisan Partners Asset Management USD 34M 5.85M 2026-06
Bank Of New York Mellon USD 474M 33M 2026-09
BlackRock USD 685M 22M 2026-09
Blackstone USD 426.09M 9.64M 2026-09
Carlyle USD 184.6M 39.9M 2026-03
Charles Schwab USD 497M 8M 2026-09
CME USD 216.2M 5.3M 2026-09
Cohen USD 17.52M 1.43M 2026-09
Franklin Resources USD 1.26B 54.4M 2026-03
Gamco Investors USD 6.32M 398K 2026-03
IGM Financial CAD 341.92M 82.16M 2026-06
Intercontinental Exchange USD 342M 16M 2026-06
Invesco USD 242.8M 8.9M 2026-06
Kkr USD 450.24M 30.68M 2026-06
Lazard USD 77.38M 9.66M 2026-09
LPL Financial USD 3.57B 219.73M 2026-06
MarketAxess USD 23.33M 7.69M 2026-09
Matsui Securities JPY 4.55B 15M 2026-06
NASDAQ USD 148M 14M 2026-09
Noah CNY 267.32M 66.83M 2026-03
Northern USD 855.8M 1.8M 2026-06
Prospect Capital USD 10.82M 7.61M 2026-03
Raymond James Financial USD 298M 18M 2026-06
Reinet Investments EUR 25M 47M 2025-12
SEI Investments USD 107.78M 4.65M 2026-09
Silvercrest Asset Management USD 0.24 0.04 2024-09
State Street USD 594M 5M 2026-09
Stifel Financial USD 833.02M 15.32M 2026-06
T. Rowe Price USD 211M 19.3M 2026-06
Transnational Corp Of Nigeria NGN 7.55B 12.15B 2026-06
Virtus Investment Partners USD 20.28M 251K 2026-06
Westwood USD 0.01 0.28 2024-09