Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
20,429
|
0.01%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
20,432
|
0.01%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
18,720
|
0.01%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
16,117
|
0.01%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
13,484
|
0.01%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
13,478
|
0.01%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
0
|
0.00%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
14,257
|
0.01%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
14,642
|
0.01%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
14,566
|
0.01%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
8,406
|
0.01%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
8,496
|
0.01%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
8,529
|
0.01%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
8,715
|
0.01%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
8,889
|
0.01%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
9,030
|
0.01%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
9,132
|
0.01%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
9,253
|
0.02%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
9,264
|
0.02%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
9,266
|
0.02%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
9,300
|
0.02%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
9,297
|
0.02%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
9,390
|
0.02%
|