Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
215,630
|
0.10%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
215,667
|
0.11%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
212,081
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
204,031
|
0.10%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
207,135
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
207,034
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
209,348
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
218,998
|
0.11%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
224,911
|
0.11%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
223,751
|
0.11%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
219,490
|
0.11%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
219,666
|
0.11%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
213,433
|
0.10%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
216,584
|
0.11%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
215,755
|
0.11%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
211,903
|
0.10%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
214,298
|
0.11%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
217,150
|
0.11%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
217,392
|
0.11%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
190,099
|
0.09%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
188,731
|
0.09%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
188,676
|
0.09%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
190,571
|
0.10%
|