	販売および管理費		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
Ashmore	GBP 2.5M	1.6M	2025-12
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 184.6M	39.9M	2026-03
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
Intercontinental Exchange	USD 342M	16M	2026-06
Invesco	USD 242.8M	8.9M	2026-06
Kkr	USD 450.24M	30.68M	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 267.32M	66.83M	2026-03
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
State Street	USD 589M	2M	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