i recently bought some of these but they are not showing up in...

i recently bought some of these but they are not showing up in my chess account. anyone had a problem seeing them in computershare or whereever, so that they can set up an electronic dividend payment?

also, i'm confused at why the total assets on the accounts is a fraction of the market cap. is this because its a holding company of the group of funds and basically earns profit from the earnings of these other funds, but doesn't hold the actual underlying equities that generate the profit?