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 459M 50M 2025-12
Artisan Partners Asset Management USD 34M 5.85M 2026-06
Bank Of New York Mellon USD 441M 1.43B 2026-06
BlackRock USD 707M 48M 2026-06
Blackstone USD 416.45M 35.63M 2026-06
Carlyle USD 224.5M 263.1M 2025-12
Charles Schwab USD 505M 39M 2026-06
CME USD 221.5M 9.9M 2026-06
Cohen USD 18.95M 49K 2026-06
Franklin Resources USD 1.26B 54.4M 2026-03
Gamco Investors USD 5.92M 28.26M 2025-09
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 87.04M 10.1M 2026-06
LPL Financial USD 3.57B 219.73M 2026-06
MarketAxess USD 15.64M 1.19M 2026-06
Matsui Securities JPY 4.55B 15M 2026-06
NASDAQ USD 162M 8.36B 2026-06
Noah CNY 334.15M 200.64M 2025-09
Northern USD 857.6M 554.3M 2026-03
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 103.13M 34.23M 2026-06
Silvercrest Asset Management USD 0.24 0.04 2024-09
State Street USD 589M 2M 2026-06
Stifel Financial USD 848.33M 76.82M 2026-03
T. Rowe Price USD 211M 19.3M 2026-06
Transnational Corp Of Nigeria NGN 19.71B 3.14B 2025-12
Virtus Investment Partners USD 20.28M 251K 2026-06
Westwood USD 0.01 0.28 2024-09