販売および管理費 変化する 日付
Affiliated Managers USD 107.4M 0 2026-06
Apollo Global Management USD 479M 258M 2026-06
Ares Management Corporation 169.52M 46.9M 2026-03
Artisan Partners Asset Management USD 33.3M 700K 2026-09
Bank Mandiri IDR 3.44T 62.42B 2026-06
Bank Of America USD 669M 67M 2026-09
Bank Of China CNY 44.36B 6.78B 2026-03
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
China Construction Bank CNY 50.21B 6.7B 2026-06
Citigroup USD 2.78B 73M 2026-09
CME USD 216.2M 5.3M 2026-09
Franklin Resources USD 1.26B 54.4M 2026-03
Goldman Sachs USD 1.28B 76M 2026-09
HDFC Bank INR 369.7B 217.03B 2025-06
Intercontinental Exchange USD 356M 14M 2026-09
Invesco USD 255.3M 12.5M 2026-09
JPMorgan USD 16.83B 446M 2026-06
Kkr USD 450.24M 30.68M 2026-06
LPL Financial USD 3.7B 122.6M 2026-09
MarketAxess USD 23.33M 7.69M 2026-09
Mitsubishi UFJ Financial JPY 900.55B 84.4B 2026-06
Mizuho Financial JPY 505.97B 88.32B 2026-06
Morgan Stanley USD 1.65B 45M 2026-09
NASDAQ USD 148M 14M 2026-09
Northern USD 855.8M 1.8M 2026-06
Raymond James Financial USD 300M 2M 2026-09
Sberbank RUB 21.2B 5.2B 2025-12
State Street USD 594M 5M 2026-09
Stifel Financial USD 833.02M 15.32M 2026-06
Sumitomo Mitsui Financial JPY 712.2B 40.08B 2026-06
T. Rowe Price USD 206.5M 4.5M 2026-09
Virtus Investment Partners USD 20.28M 251K 2026-06