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US Bancorp Fund Services LLC

US Bancorp Fund Services LLC (0LHY)

50,70
0,00
(0,00%)
Fermé 30 Juin 5:30PM

US Bancorp Fund Services LLC (0LHY) Répartition de la Propriété

Institutions
83.47%
Initiés
0.20%
Public et Autres
16.32%

US Bancorp Fund Services LLC (0LHY) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
BlackRock, Inc.Institution128 280 5258,24%US$ 6,50B2026-03-31
Vanguard Capital Management, LLCInstitution100 884 4056,48%US$ 5,11B2026-03-31
State Street Global Advisors, Inc.Institution69 408 5394,46%US$ 3,52B2026-03-31
JP Morgan Asset ManagementInstitution52 662 5973,38%US$ 2,67B2026-03-31
MUFG Bank, Ltd.Institution44 374 1552,85%US$ 2,25B2026-03-31
FMR LLCInstitution40 656 9672,61%US$ 2,06B2026-03-31
Geode Capital Management, LLCInstitution38 439 6442,47%US$ 1,95B2026-03-31
Norges Bank Investment ManagementInstitution35 372 8852,27%US$ 1,79B2025-12-31
Vanguard Portfolio Management, LLCInstitution29 598 5901,90%US$ 1,50B2026-03-31
T. Rowe Price Group, Inc.Institution24 874 0281,60%US$ 1,26B2026-03-31
Davis Selected Advisers LPInstitution22 237 9601,43%US$ 1,13B2026-03-31
Morgan StanleyInstitution20 389 0211,31%US$ 1,03B2026-03-31
Grantham Mayo Van Otterloo & Co. LLCInstitution19 188 2711,23%US$ 972,85M2026-03-31
Aristotle Capital Management, LLCInstitution18 747 2391,20%US$ 950,49M2026-03-31
UBS Asset Management AGInstitution18 182 7301,17%US$ 921,86M2026-03-31
Northern Trust Global InvestmentsInstitution16 923 2371,09%US$ 858,01M2026-03-31
Strategic Advisers LLCInstitution16 514 8631,06%US$ 837,30M2026-03-31
Invesco Capital Management LLCInstitution12 348 6660,79%US$ 626,08M2026-03-31
Federated Hermes, Inc.Institution11 510 7270,74%US$ 583,59M2026-03-31
Hotchkis and Wiley Capital Management, LLCInstitution11 296 2620,73%US$ 572,72M2026-03-31
Charles Schwab Investment Management, Inc.Institution10 440 0900,67%US$ 529,31M2026-03-31
Dimensional Fund Advisors LPInstitution10 369 2120,67%US$ 525,72M2026-03-31
Legal & General Investment Management LimitedInstitution9 532 1430,61%US$ 483,28M2026-03-31
Royal Bank of CanadaInstitution9 420 6020,60%US$ 477,62M2026-03-31
Franklin Resources, Inc.Institution9 186 7070,59%US$ 465,77M2026-03-31
First Eagle Investment Management, LLCInstitution9 018 0840,58%US$ 457,22M2026-03-31
Goldman Sachs Asset Management, L.P.Institution8 931 2300,57%US$ 452,81M2026-03-31
JPMorgan Chase & Co.Institution8 839 9660,57%US$ 448,19M2026-03-31
Vanguard Fiduciary Trust CompanyInstitution8 748 0690,56%US$ 443,53M2026-03-31
BNY Asset ManagementInstitution8 734 3950,56%US$ 442,83M2026-03-31
Managed Account Advisors LLCInstitution8 465 0430,54%US$ 429,18M2026-03-31
Eaton Vance ManagementInstitution8 451 5490,54%US$ 428,49M2026-03-31
First Trust Advisors LPInstitution8 118 8450,52%US$ 411,63M2026-03-31
Columbia Management Investment Advisers, LLCInstitution7 613 2080,49%US$ 385,99M2026-03-31
American Century Investment Management IncInstitution7 582 6520,49%US$ 384,44M2026-03-31
Victory Capital Management Inc.Institution7 300 7390,47%US$ 370,15M2026-03-31
AllianceBernstein L.P.Institution7 042 7300,45%US$ 357,07M2026-03-31
U.S. Bancorp Asset Management, Inc.Institution6 956 7480,45%US$ 352,71M2026-03-31

Dernières Valeurs Consultées

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