	販売および管理費		日付
B3 Sa Brasil Bolsa Balcao	BRL 922.02M	81.05M	2025-12
Banco Bilbaoizcaya Argentaria	EUR 3.19B	340M	2025-09
Banco BTG Pactual	BRL 2.69B	277.13M	2025-12
Banco Do Brasil	BRL 2.81B	818.26M	2025-12
Banco do Estado do Rio Grande do Sul	BRL 416.62M	23.45M	2025-12
Banco Macro	ARS 58.12M	10.64M	2025-12
Banco Santander	EUR 927M	4.38B	2025-09
Bank Of Montreal	CAD 249M	49M	2025-12
Bank of Nova Scotia	CAD 251M	78M	2025-12
Banorte	MXN 3.1B	1.23B	2025-12
BB Seguridade	BRL 88.96M	48.71M	2025-12
Bbva Banco Argentina	ARS 109.72M	275.05B	2025-09
Bolsa Mexicana de Valores	MXN 596.66M	53.38M	2025-12
Brasil RE (Instituto de Resseguros do Brasil	BRL 7.4M	800K	2025-12
Citigroup	USD 3B	163M	2025-12
Grupo Financiero Galicia	ARS 121.8M	19.22M	2025-09
HDFC Bank	INR 369.7B	117.08B	2025-06
Icici	INR 258.59B	33.48B	2025-12
Itaúsa	BRL 458M	182M	2025-12
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 826M	218M	2025-12
TD Bank	CAD 355M	129M	2025-12
US Bancorp	USD 2.74B	25M	2025-09
XP	BRL 1.79B	569.66M	2025-12