Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
591,422
|
0.10%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
564,478
|
0.09%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
572,088
|
0.09%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
572,283
|
0.09%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
567,984
|
0.09%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
574,402
|
0.10%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
582,046
|
0.11%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
572,331
|
0.11%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
572,473
|
0.11%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
574,560
|
0.11%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
570,373
|
0.10%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
576,100
|
0.11%
|