Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
260,741
|
0.10%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
260,786
|
0.10%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
259,948
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
240,053
|
0.09%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
243,706
|
0.09%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
243,587
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
246,309
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
257,664
|
0.10%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
264,620
|
0.11%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
263,256
|
0.11%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
0
|
0.00%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
234,794
|
0.12%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
239,469
|
0.12%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
243,266
|
0.12%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
187,078
|
0.09%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
189,568
|
0.10%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
189,779
|
0.10%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
189,827
|
0.10%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
190,519
|
0.10%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
190,464
|
0.10%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
192,376
|
0.10%
|