|
Nov 30, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
22,507
|
0.00%
|
|
|
|
Oct 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
22,457
|
0.00%
|
|
|
|
Sep 30, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
22,642
|
0.00%
|
|
|
|
Aug 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
23,118
|
0.00%
|
|
|
|
Jul 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
23,200
|
0.00%
|
|
|
|
Jun 30, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
23,440
|
0.00%
|
|
|
|
May 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
23,855
|
0.01%
|
|
|
|
Apr 30, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
24,475
|
0.01%
|
|
|
|
Mar 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
24,461
|
0.01%
|
|
|
|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
25,070
|
0.01%
|
|
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
24,881
|
0.01%
|
|
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
24,755
|
0.01%
|
|
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
24,632
|
0.01%
|
|
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
24,821
|
0.01%
|
|
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
24,750
|
0.01%
|
|
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
25,102
|
0.01%
|
|
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
25,582
|
0.01%
|
|
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,197
|
0.01%
|
|
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,013
|
0.01%
|
|
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,134
|
0.01%
|
|
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,340
|
0.01%
|
|
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,345
|
0.01%
|
|
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,741
|
0.01%
|
|
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
27,163
|
0.01%
|
|
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
27,696
|
0.01%
|
|
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
27,834
|
0.01%
|
|
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
28,073
|
0.01%
|
|
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
27,954
|
0.01%
|
|
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
27,806
|
0.01%
|
|
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
27,829
|
0.01%
|
|
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
27,493
|
0.01%
|
|
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
27,644
|
0.01%
|