Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
125,132
|
0.11%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
124,428
|
0.10%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
118,043
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
118,994
|
0.09%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
120,804
|
0.09%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
120,746
|
0.09%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
122,095
|
0.09%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
127,723
|
0.10%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
131,172
|
0.10%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
130,495
|
0.10%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
128,615
|
0.10%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
128,697
|
0.10%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
127,038
|
0.10%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
128,774
|
0.10%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
131,338
|
0.10%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
133,421
|
0.10%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
134,928
|
0.10%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
107,313
|
0.08%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
107,433
|
0.08%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
107,460
|
0.10%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
104,835
|
0.09%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
104,252
|
0.09%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
105,299
|
0.10%
|