販売および管理費 変化する 日付
Affiliated Managers USD 107.4M 10.3M 2026-03
AGF Management CAD 38.79M 4.38M 2025-09
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
Bank Of New York Mellon USD 429M 25M 2025-12
Bank of Nova Scotia CAD 251M 78M 2025-12
Black Diamond CAD 5.12M 17.33M 2025-12
BlackRock USD 659M 126M 2026-03
Blackstone USD 380.82M 1.62B 2026-03
Brookfield USD 22M 4M 2025-12
Carlyle USD 224.5M 263.1M 2025-12
Cohen USD 19.21M 2.44M 2025-12
Dream Unlimited CAD 15.82M 544K 2026-03
First Capital Realty CAD 9.64M 110K 2026-03
FirstService USD 334.43M 3.85M 2026-03
Franklin Resources USD 1.26B 54.4M 2026-03
Gamco Investors USD 5.92M 28.26M 2025-09
IGM Financial CAD 259.76M 12.55M 2026-03
Invesco USD 251.7M 29.5M 2026-03
JTC GBP 324K 120.17M 2025-06
Kkr USD 602.99M 231.91M 2025-12
Noah CNY 334.15M 200.64M 2025-09
Northern USD 1.41B 74M 2025-12
Preferred Bank USD 14.48M 9K 2025-09
Schroders GBP 902M 49.2M 2021-12
SEI Investments USD 93.82M 2.15M 2025-12
State Street USD 587M 30M 2026-03
T. Rowe Price USD 191.7M 37.3M 2026-03
Virtus Investment Partners USD 20.53M 1.61M 2026-03