Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
982,429
|
0.10%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
985,082
|
0.10%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
974,129
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
933,370
|
0.10%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
939,770
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
941,969
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
952,199
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
976,888
|
0.10%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
991,722
|
0.11%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,013,390
|
0.11%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,006,682
|
0.11%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
996,097
|
0.11%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
989,729
|
0.11%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
992,418
|
0.11%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
983,837
|
0.11%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
998,819
|
0.11%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,002,769
|
0.11%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
995,525
|
0.11%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
987,933
|
0.11%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
990,917
|
0.11%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
972,523
|
0.11%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
956,467
|
0.10%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
955,292
|
0.10%
|