Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
30,307
|
0.06%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
30,312
|
0.06%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
30,214
|
0.06%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,261
|
0.05%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,691
|
0.05%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,677
|
0.05%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,997
|
0.05%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
30,334
|
0.06%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
31,153
|
0.06%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
30,992
|
0.06%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
31,711
|
0.06%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
32,049
|
0.06%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
30,026
|
0.06%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
30,682
|
0.06%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
31,292
|
0.06%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
31,789
|
0.06%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
32,148
|
0.06%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
32,576
|
0.06%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
32,612
|
0.06%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
29,382
|
0.05%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
29,489
|
0.05%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
29,481
|
0.05%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
29,777
|
0.06%
|