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US Bancorp Fund Services LLC

US Bancorp Fund Services LLC (UB5)

48,32
0,56
(1,17%)
Fermé 06 Juin 10:00PM

US Bancorp Fund Services LLC (UB5) Répartition de la Propriété

Institutions
83.75%
Initiés
0.20%
Public et Autres
16.05%

US Bancorp Fund Services LLC (UB5) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
BlackRock, Inc.Institution128 280 5258,24%6,13B €2026-03-31
Vanguard Capital Management, LLCInstitution100 884 4056,48%4,82B €2026-03-31
State Street Global Advisors, Inc.Institution69 408 5394,46%3,31B €2026-03-31
JP Morgan Asset ManagementInstitution52 662 5973,38%2,52B €2026-03-31
MUFG Bank, Ltd.Institution44 374 1552,85%2,12B €2026-03-31
FMR LLCInstitution40 656 9672,61%1,94B €2026-03-31
Geode Capital Management, LLCInstitution38 439 6442,47%1,84B €2026-03-31
Norges Bank Investment ManagementInstitution35 372 8852,27%1,69B €2025-12-31
Vanguard Portfolio Management, LLCInstitution29 598 5901,90%1,41B €2026-03-31
T. Rowe Price Group, Inc.Institution24 874 0281,60%1,19B €2026-03-31
Davis Selected Advisers LPInstitution22 237 9601,43%1,06B €2026-03-31
Morgan StanleyInstitution20 389 0211,31%973,78M €2026-03-31
Grantham Mayo Van Otterloo & Co. LLCInstitution19 188 2711,23%916,43M €2026-03-31
Aristotle Capital Management, LLCInstitution18 747 2391,20%895,37M €2026-03-31
UBS Asset Management AGInstitution18 182 7301,17%868,41M €2026-03-31
Northern Trust Global InvestmentsInstitution16 923 2371,09%808,25M €2026-03-31
Strategic Advisers LLCInstitution16 514 8631,06%788,75M €2026-03-31
Invesco Capital Management LLCInstitution12 348 6660,79%589,77M €2026-03-31
Capital Research and Management CompanyInstitution11 826 0820,76%564,81M €2026-03-31
Federated Hermes, Inc.Institution11 510 7270,74%549,75M €2026-03-31
Hotchkis and Wiley Capital Management, LLCInstitution11 296 2620,73%539,51M €2026-03-31
Charles Schwab Investment Management, Inc.Institution10 440 0900,67%498,62M €2026-03-31
Dimensional Fund Advisors LPInstitution10 369 2120,67%495,23M €2026-03-31
Legal & General Investment Management LimitedInstitution9 532 1430,61%455,26M €2026-03-31
Royal Bank of CanadaInstitution9 420 6020,60%449,93M €2026-03-31
Franklin Resources, Inc.Institution9 186 7070,59%438,76M €2026-03-31
First Eagle Investment Management, LLCInstitution9 018 0840,58%430,70M €2026-03-31
Goldman Sachs Asset Management, L.P.Institution8 931 2300,57%426,56M €2026-03-31
JPMorgan Chase & Co.Institution8 839 9660,57%422,20M €2026-03-31
Vanguard Fiduciary Trust CompanyInstitution8 748 0690,56%417,81M €2026-03-31
BNY Asset ManagementInstitution8 734 3950,56%417,15M €2026-03-31
Managed Account Advisors LLCInstitution8 465 0430,54%404,29M €2026-03-31
Eaton Vance ManagementInstitution8 451 5490,54%403,65M €2026-03-31
First Trust Advisors LPInstitution8 118 8450,52%387,76M €2026-03-31
Columbia Management Investment Advisers, LLCInstitution7 613 2080,49%363,61M €2026-03-31
American Century Investment Management IncInstitution7 582 6520,49%362,15M €2026-03-31
Victory Capital Management Inc.Institution7 300 7390,47%348,68M €2026-03-31
AllianceBernstein L.P.Institution7 042 7300,45%336,36M €2026-03-31

Dernières Valeurs Consultées

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