|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
1,291,769
|
0.10%
|
|
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
1,295,280
|
0.10%
|
|
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,280,421
|
0.10%
|
|
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,219,765
|
0.10%
|
|
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,240,318
|
0.10%
|
|
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,243,230
|
0.10%
|
|
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,255,762
|
0.10%
|
|
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,293,521
|
0.10%
|
|
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,314,280
|
0.11%
|
|
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,329,386
|
0.11%
|
|
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,323,941
|
0.11%
|
|
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,298,171
|
0.11%
|
|
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,289,628
|
0.11%
|
|
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,293,143
|
0.11%
|
|
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,272,083
|
0.10%
|
|
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,288,484
|
0.11%
|
|
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,270,076
|
0.10%
|
|
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,283,768
|
0.11%
|
|
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,273,942
|
0.11%
|
|
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,255,857
|
0.10%
|
|
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,250,800
|
0.10%
|
|
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,234,509
|
0.10%
|
|
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,240,710
|
0.10%
|