US Bancorp Fund Services LLC UB5 株主

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

機関

83.75%

インサイダー

0.20%

一般およびその他

16.05%

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%	6.13B €	2026-03-31
Vanguard Capital Management, LLC	機関	100,884,405	6.48%	4.82B €	2026-03-31
State Street Global Advisors, Inc.	機関	69,408,539	4.46%	3.31B €	2026-03-31
JP Morgan Asset Management	機関	52,662,597	3.38%	2.52B €	2026-03-31
MUFG Bank, Ltd.	機関	44,374,155	2.85%	2.12B €	2026-03-31
FMR LLC	機関	40,656,967	2.61%	1.94B €	2026-03-31
Geode Capital Management, LLC	機関	38,439,644	2.47%	1.84B €	2026-03-31
Norges Bank Investment Management	機関	35,372,885	2.27%	1.69B €	2025-12-31
Vanguard Portfolio Management, LLC	機関	29,598,590	1.90%	1.41B €	2026-03-31
T. Rowe Price Group, Inc.	機関	24,874,028	1.60%	1.19B €	2026-03-31
Davis Selected Advisers LP	機関	22,237,960	1.43%	1.06B €	2026-03-31
Morgan Stanley	機関	20,389,021	1.31%	973.78M €	2026-03-31
Grantham Mayo Van Otterloo & Co. LLC	機関	19,188,271	1.23%	916.43M €	2026-03-31
Aristotle Capital Management, LLC	機関	18,747,239	1.20%	895.37M €	2026-03-31
UBS Asset Management AG	機関	18,182,730	1.17%	868.41M €	2026-03-31
Northern Trust Global Investments	機関	16,923,237	1.09%	808.25M €	2026-03-31
Strategic Advisers LLC	機関	16,514,863	1.06%	788.75M €	2026-03-31
Invesco Capital Management LLC	機関	12,348,666	0.79%	589.77M €	2026-03-31
Capital Research and Management Company	機関	11,826,082	0.76%	564.81M €	2026-03-31
Federated Hermes, Inc.	機関	11,510,727	0.74%	549.75M €	2026-03-31
Hotchkis and Wiley Capital Management, LLC	機関	11,296,262	0.73%	539.51M €	2026-03-31
Charles Schwab Investment Management, Inc.	機関	10,440,090	0.67%	498.62M €	2026-03-31
Dimensional Fund Advisors LP	機関	10,369,212	0.67%	495.23M €	2026-03-31
Legal & General Investment Management Limited	機関	9,532,143	0.61%	455.26M €	2026-03-31
Royal Bank of Canada	機関	9,420,602	0.60%	449.93M €	2026-03-31
Franklin Resources, Inc.	機関	9,186,707	0.59%	438.76M €	2026-03-31
First Eagle Investment Management, LLC	機関	9,018,084	0.58%	430.70M €	2026-03-31
Goldman Sachs Asset Management, L.P.	機関	8,931,230	0.57%	426.56M €	2026-03-31
JPMorgan Chase & Co.	機関	8,839,966	0.57%	422.20M €	2026-03-31
Vanguard Fiduciary Trust Company	機関	8,748,069	0.56%	417.81M €	2026-03-31
BNY Asset Management	機関	8,734,395	0.56%	417.15M €	2026-03-31
Managed Account Advisors LLC	機関	8,465,043	0.54%	404.29M €	2026-03-31
Eaton Vance Management	機関	8,451,549	0.54%	403.65M €	2026-03-31
First Trust Advisors LP	機関	8,118,845	0.52%	387.76M €	2026-03-31
Columbia Management Investment Advisers, LLC	機関	7,613,208	0.49%	363.61M €	2026-03-31
American Century Investment Management Inc	機関	7,582,652	0.49%	362.15M €	2026-03-31
Victory Capital Management Inc.	機関	7,300,739	0.47%	348.68M €	2026-03-31
AllianceBernstein L.P.	機関	7,042,730	0.45%	336.36M €	2026-03-31