US Bancorp Fund Services LLC UB5 株主

US Bancorp Fund Services LLC (UB5) 所有権分布

機関

83.47%

インサイダー

0.20%

一般およびその他

16.32%

US Bancorp Fund Services LLC (UB5) 所有権

株主	タイプ	保有数（実際）	発行済株式の%	時価総額	ポジション日付
BlackRock, Inc.	機関	128,280,525	8.24%	6.90B €	2026-03-31
Vanguard Capital Management, LLC	機関	100,884,405	6.48%	5.43B €	2026-03-31
State Street Global Advisors, Inc.	機関	69,408,539	4.46%	3.74B €	2026-03-31
JP Morgan Asset Management	機関	52,662,597	3.38%	2.83B €	2026-03-31
MUFG Bank, Ltd.	機関	44,374,155	2.85%	2.39B €	2026-03-31
FMR LLC	機関	40,656,967	2.61%	2.19B €	2026-03-31
Geode Capital Management, LLC	機関	38,439,644	2.47%	2.07B €	2026-03-31
Norges Bank Investment Management	機関	35,372,885	2.27%	1.90B €	2025-12-31
Vanguard Portfolio Management, LLC	機関	29,598,590	1.90%	1.59B €	2026-03-31
T. Rowe Price Group, Inc.	機関	24,874,028	1.60%	1.34B €	2026-03-31
Davis Selected Advisers LP	機関	22,237,960	1.43%	1.20B €	2026-03-31
Morgan Stanley	機関	20,389,021	1.31%	1.10B €	2026-03-31
Grantham Mayo Van Otterloo & Co. LLC	機関	19,188,271	1.23%	1.03B €	2026-03-31
Aristotle Capital Management, LLC	機関	18,747,239	1.20%	1.01B €	2026-03-31
UBS Asset Management AG	機関	18,182,730	1.17%	978.59M €	2026-03-31
Northern Trust Global Investments	機関	16,923,237	1.09%	910.81M €	2026-03-31
Strategic Advisers LLC	機関	16,514,863	1.06%	888.83M €	2026-03-31
Invesco Capital Management LLC	機関	12,348,666	0.79%	664.61M €	2026-03-31
Federated Hermes, Inc.	機関	11,510,727	0.74%	619.51M €	2026-03-31
Hotchkis and Wiley Capital Management, LLC	機関	11,296,262	0.73%	607.96M €	2026-03-31
Charles Schwab Investment Management, Inc.	機関	10,440,090	0.67%	561.89M €	2026-03-31
Dimensional Fund Advisors LP	機関	10,369,212	0.67%	558.07M €	2026-03-31
Legal & General Investment Management Limited	機関	9,532,143	0.61%	513.02M €	2026-03-31
Royal Bank of Canada	機関	9,420,602	0.60%	507.02M €	2026-03-31
Franklin Resources, Inc.	機関	9,186,707	0.59%	494.43M €	2026-03-31
First Eagle Investment Management, LLC	機関	9,018,084	0.58%	485.35M €	2026-03-31
Goldman Sachs Asset Management, L.P.	機関	8,931,230	0.57%	480.68M €	2026-03-31
JPMorgan Chase & Co.	機関	8,839,966	0.57%	475.77M €	2026-03-31
Vanguard Fiduciary Trust Company	機関	8,748,069	0.56%	470.82M €	2026-03-31
BNY Asset Management	機関	8,734,395	0.56%	470.09M €	2026-03-31
Managed Account Advisors LLC	機関	8,465,043	0.54%	455.59M €	2026-03-31
Eaton Vance Management	機関	8,451,549	0.54%	454.86M €	2026-03-31
First Trust Advisors LP	機関	8,118,845	0.52%	436.96M €	2026-03-31
Columbia Management Investment Advisers, LLC	機関	7,613,208	0.49%	409.74M €	2026-03-31
American Century Investment Management Inc	機関	7,582,652	0.49%	408.10M €	2026-03-31
Victory Capital Management Inc.	機関	7,300,739	0.47%	392.93M €	2026-03-31
AllianceBernstein L.P.	機関	7,042,730	0.45%	379.04M €	2026-03-31
U.S. Bancorp Asset Management, Inc.	機関	6,956,748	0.45%	374.41M €	2026-03-31