|
Mar 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
2,180,826
|
0.10%
|
|
|
|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
2,297,996
|
0.11%
|
|
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
2,300,418
|
0.11%
|
|
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,247,567
|
0.10%
|
|
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,159,938
|
0.10%
|
|
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,182,701
|
0.10%
|
|
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,183,040
|
0.10%
|
|
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,203,855
|
0.10%
|
|
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,242,619
|
0.10%
|
|
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,261,749
|
0.10%
|
|
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,283,522
|
0.11%
|
|
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,262,898
|
0.11%
|
|
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,267,086
|
0.11%
|
|
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,243,037
|
0.11%
|
|
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
2,249,428
|
0.11%
|
|
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
2,240,294
|
0.11%
|
|
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
2,251,036
|
0.11%
|
|
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
2,254,574
|
0.11%
|
|
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
2,182,388
|
0.10%
|
|
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
2,150,879
|
0.10%
|
|
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
2,138,948
|
0.11%
|
|
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
2,130,584
|
0.11%
|
|
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
2,102,041
|
0.10%
|
|
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
2,112,717
|
0.10%
|