Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
85,985
|
0.01%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
86,498
|
0.01%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
83,316
|
0.01%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
83,402
|
0.01%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
84,808
|
0.01%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
84,857
|
0.01%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
85,792
|
0.01%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
89,007
|
0.01%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
91,280
|
0.01%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
93,103
|
0.01%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
92,710
|
0.01%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
92,853
|
0.01%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
92,945
|
0.01%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
94,331
|
0.01%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
95,788
|
0.01%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
85,768
|
0.01%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
86,358
|
0.01%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
85,362
|
0.01%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
84,865
|
0.01%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
85,047
|
0.01%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
84,716
|
0.01%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
84,106
|
0.01%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
84,570
|
0.01%
|