Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
230,301
|
0.11%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
232,751
|
0.11%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
232,009
|
0.11%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
235,471
|
0.12%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
240,159
|
0.12%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
243,967
|
0.12%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
246,724
|
0.12%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
250,007
|
0.12%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
250,287
|
0.12%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
250,349
|
0.12%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
251,261
|
0.12%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
250,184
|
0.12%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
252,695
|
0.12%
|