	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 3.63B	437M	2026-03
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 348.76B	348.7B	2026-03
Banco Santander	EUR 1.77B	1.14B	2026-06
Bank Of Montreal	CAD 262M	25M	2026-06
Bank of Nova Scotia	CAD 287M	19M	2026-06
Banorte	MXN 1.65B	13.21B	2026-06
BB Seguridade	BRL 37.56M	23.74M	2026-06
Bbva Banco Argentina	ARS 339.19B	339.08B	2026-03
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 2.71B	69M	2026-06
Grupo Financiero Galicia	ARS 507.97B	507.85B	2026-03
HDFC Bank	INR 369.7B	117.08B	2025-06
Icici	INR 330.81B	72.23B	2026-03
Itaúsa	BRL 459M	183M	2026-06
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 2.84B	129M	2026-03
XP	BRL 375.04M	1.34B	2026-06