Federated Hermes | FHI - Frais De Vente Et D'Administration





Frais De Vente Et D'Administration Changement Date
ABG Sundal Collier NOK 266.3M 34.1M 2025-09
Affiliated Managers USD 107.4M 0 2026-06
Apollo Global Management USD 479M 258M 2026-06
Artisan Partners Asset Management USD 34M 5.85M 2026-06
Avanza Bank SEK 365M 33M 2026-06
Bajaj Finance INR 21.03B 1.59B 2025-06
Bank Of New York Mellon USD 441M 1.43B 2026-06
BlackRock USD 707M 48M 2026-06
Blackstone USD 416.45M 35.63M 2026-06
Brait SE ZAR 4M 3M 2025-12
Carlyle USD 184.6M 39.9M 2026-03
Charles Schwab USD 505M 39M 2026-06
CME USD 221.5M 9.9M 2026-06
Cohen USD 18.95M 49K 2026-06
Coinbase Global USD 5.94B 3.6M 2026-06
Franklin Resources USD 1.26B 54.4M 2026-03
Gamco Investors USD 6.32M 398K 2026-03
Goldman Sachs USD 1.2B 57M 2026-06
Hongta Securities CNY 222.96M 5.94M 2025-09
IGM Financial CAD 341.92M 82.16M 2026-06
Intercontinental Exchange USD 342M 16M 2026-06
Invesco USD 242.8M 8.9M 2026-06
Jio Financial Services Ltd INR 547.5M 12.1M 2025-03
JSE ZAR 818.41M 146.83M 2024-12
Kkr USD 450.24M 30.68M 2026-06
LPL Financial USD 3.57B 219.73M 2026-06
MarketAxess USD 15.64M 1.19M 2026-06
Morgan Stanley USD 1.6B 146M 2026-06
NASDAQ USD 162M 8.36B 2026-06
Ninety One GBP 199.7M 9.8M 2024-09
Noah CNY 267.32M 66.83M 2026-03
Northern USD 857.6M 554.3M 2026-03
Orix JPY 433.9B 238.8B 2026-06
PSG Konsult ZAR 331.5M 78.25M 2025-12
Quilter GBP 144M 129.8M 2025-06
SEI Investments USD 103.13M 34.23M 2026-06
Sfi Pao RUB 2.48B 306.49M 2024-09
Shriram Finance 12.38B 2.93B 2025-12
State Street USD 589M 2M 2026-06
T. Rowe Price USD 211M 19.3M 2026-06
United Capital NGN 2.95B 1.91B 2026-06
Virtus Investment Partners USD 20.28M 251K 2026-06
Zeder Investments ZAR 21M 10M 2026-06