	販売および管理費		日付
B3 Sa Brasil Bolsa Balcao	BRL 975.62M	950.23M	2026-06
Banco Bilbaoizcaya Argentaria	EUR 3.73B	103M	2026-09
Banco BTG Pactual	BRL 2.35B	337.78M	2026-03
Banco Do Brasil	BRL 2.14B	670.54M	2026-03
Banco do Estado do Rio Grande do Sul	BRL 416.62M	23.45M	2025-12
Banco Macro	ARS 356.7B	7.94B	2026-06
Banco Santander	EUR -1.63B	3.4B	2026-09
Bank Of Montreal	CAD 262M	25M	2026-06
Bank of Nova Scotia	CAD 287M	19M	2026-06
Banorte	MXN 1.8B	142M	2026-09
BB Seguridade	BRL 37.56M	23.74M	2026-06
Bbva Banco Argentina	ARS 340.48B	1.29B	2026-06
Bolsa Mexicana de Valores	MXN 49.2M	547.46M	2026-06
Brasil RE (Instituto de Resseguros do Brasil	BRL 12.33M	5.45M	2026-06
Citigroup	USD 2.78B	73M	2026-09
Grupo Financiero Galicia	ARS 507.97B	507.85B	2026-03
HDFC Bank	INR 369.7B	117.08B	2025-06
Icici	INR 69.19B	261.62B	2026-09
Itaúsa	BRL 473M	14M	2026-09
Itau Unibanco Holding	BRL 13.23B	1.15B	2024-06
Lloyds Banking	GBP 1.21B	795.38M	2021-12
Mizuho Financial	JPY 543.02B	82.32B	2025-12
Royal Bank of Canada	CAD 971M	67M	2026-06
TD Bank	CAD 423M	21M	2026-06
US Bancorp	USD 2.9B	56M	2026-06
XP	BRL 375.04M	1.34B	2026-06