Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
452,374
|
0.10%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
453,981
|
0.10%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
447,723
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
430,584
|
0.10%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
437,839
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
438,848
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
443,681
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
457,748
|
0.11%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
460,365
|
0.11%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
469,929
|
0.11%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
460,059
|
0.11%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
459,845
|
0.11%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
454,378
|
0.10%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
457,710
|
0.11%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
454,003
|
0.10%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
453,468
|
0.10%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
455,190
|
0.10%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
459,119
|
0.11%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
447,900
|
0.10%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
449,348
|
0.10%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
441,561
|
0.10%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
433,197
|
0.10%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
435,451
|
0.10%
|