Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
202,886
|
0.11%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
200,813
|
0.11%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
196,859
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
194,911
|
0.10%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
198,196
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
198,311
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
202,201
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
209,590
|
0.11%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
213,785
|
0.11%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
217,004
|
0.11%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
211,342
|
0.11%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
211,361
|
0.10%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
208,545
|
0.10%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
205,053
|
0.10%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
202,107
|
0.10%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
205,432
|
0.10%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
179,914
|
0.09%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
172,947
|
0.08%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
170,316
|
0.07%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
170,382
|
0.07%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
167,698
|
0.07%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
150,710
|
0.06%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
140,954
|
0.06%
|