	販売および管理費		日付
Affiliated Managers	USD 117.7M	17.2M	2025-12
Ameriprise Financial	USD 918M	143M	2026-03
Apollo Global Management	USD 459M	50M	2025-12
Artisan Partners Asset Management	USD 31.6M	4.63M	2025-12
Ashmore	GBP 2.5M	1.6M	2025-12
Bank Of New York Mellon	USD 429M	25M	2025-12
BlackRock	USD 659M	126M	2026-03
Blackstone	USD 380.82M	1.62B	2026-03
Carlyle	USD 224.5M	263.1M	2025-12
Charles Schwab	USD 466M	1.98B	2026-03
CME	USD 211.6M	8.1M	2026-03
Cohen	USD 19.21M	2.44M	2025-12
Franklin Resources	USD 389M	767.8M	2025-09
Intercontinental Exchange	USD 335M	0	2025-12
Invesco	USD 281.2M	109.8M	2025-12
Kkr	USD 602.99M	231.91M	2025-12
LPL Financial	USD 3.41B	300.39M	2025-12
MarketAxess	USD 23.72M	7.89M	2025-12
Matsui Securities	JPY 4.08B	326M	2025-12
NASDAQ	USD 8.53B	8.36B	2026-03
Noah	CNY 334.15M	200.64M	2025-09
Northern	USD 1.41B	74M	2025-12
Prospect Capital	USD 3.21M	6.38M	2025-12
Raymond James Financial	USD 274M	7M	2025-12
Reinet Investments	EUR 25M	47M	2025-12
SEI Investments	USD 93.82M	2.15M	2025-12
State Street	USD 587M	30M	2026-03
T. Rowe Price	USD 229M	77.2M	2025-12
Transnational Corp Of Nigeria	NGN 19.71B	3.14B	2025-12
Virtus Investment Partners	USD 22.14M	108K	2025-12