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 10.3M 2026-03
Apollo Global Management USD 459M 50M 2025-12
Artisan Partners Asset Management USD 31.6M 4.63M 2025-12
Avanza Bank SEK 332M 9M 2026-03
Bajaj Finance INR 21.03B 1.59B 2025-06
Bank Of New York Mellon USD 429M 25M 2025-12
BlackRock USD 659M 126M 2026-03
Blackstone USD 380.82M 1.62B 2026-03
Brait SE ZAR 4M 3M 2025-12
Carlyle USD 224.5M 263.1M 2025-12
Charles Schwab USD 466M 1.98B 2026-03
CME USD 211.6M 8.1M 2026-03
Cohen USD 19.21M 2.44M 2025-12
Coinbase Global USD 5.94B 5.26B 2026-03
Franklin Resources USD 1.26B 54.4M 2026-03
Gamco Investors USD 5.92M 28.26M 2025-09
Goldman Sachs USD 1.15B 131M 2026-03
Hongta Securities CNY 222.96M 5.94M 2025-09
IGM Financial CAD 259.76M 12.55M 2026-03
Intercontinental Exchange USD 358M 23M 2026-03
Invesco USD 251.7M 29.5M 2026-03
Jio Financial Services Ltd INR 547.5M 12.1M 2025-03
JSE ZAR 818.41M 146.83M 2024-12
Kkr USD 602.99M 231.91M 2025-12
LPL Financial USD 3.35B 61.09M 2026-03
MarketAxess USD 14.45M 9.27M 2026-03
Morgan Stanley USD 1.46B 60M 2026-03
NASDAQ USD 8.53B 8.36B 2026-03
Ninety One GBP 199.7M 9.8M 2024-09
Noah CNY 334.15M 200.64M 2025-09
Northern USD 1.41B 74M 2025-12
Orix JPY 195.11B 11.4B 2026-03
PSG Konsult ZAR 331.5M 78.25M 2025-12
Quilter GBP 144M 129.8M 2025-06
SEI Investments USD 93.82M 2.15M 2025-12
Sfi Pao RUB 2.48B 306.49M 2024-09
Shriram Finance 12.38B 2.93B 2025-12
State Street USD 587M 30M 2026-03
T. Rowe Price USD 191.7M 37.3M 2026-03
United Capital NGN 1.03B 835.3M 2025-09
Virtus Investment Partners USD 20.53M 1.61M 2026-03
Zeder Investments ZAR 11M 10M 2025-12