|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
121,893
|
0.11%
|
|
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
121,976
|
0.11%
|
|
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
121,343
|
0.10%
|
|
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
118,838
|
0.10%
|
|
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
120,646
|
0.10%
|
|
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
120,587
|
0.10%
|
|
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
121,935
|
0.10%
|
|
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
127,556
|
0.11%
|
|
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
128,812
|
0.11%
|
|
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
128,148
|
0.11%
|
|
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
129,167
|
0.11%
|
|
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
129,255
|
0.11%
|
|
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
125,661
|
0.11%
|
|
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
127,368
|
0.11%
|
|
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
127,933
|
0.11%
|
|
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
126,887
|
0.11%
|
|
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
119,189
|
0.10%
|
|
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
120,775
|
0.10%
|
|
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
120,910
|
0.10%
|
|
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
120,940
|
0.10%
|
|
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
108,562
|
0.09%
|
|
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
108,531
|
0.09%
|
|
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
109,621
|
0.09%
|