|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
152,443
|
0.07%
|
|
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
149,508
|
0.07%
|
|
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
149,027
|
0.07%
|
|
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
143,004
|
0.06%
|
|
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
145,180
|
0.07%
|
|
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
145,109
|
0.07%
|
|
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
145,531
|
0.07%
|
|
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
152,240
|
0.07%
|
|
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
156,350
|
0.07%
|
|
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
155,544
|
0.07%
|
|
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
147,810
|
0.07%
|
|
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
149,382
|
0.07%
|
|
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
142,814
|
0.06%
|
|
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
145,931
|
0.07%
|
|
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
144,559
|
0.06%
|
|
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
139,510
|
0.06%
|
|
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
141,086
|
0.06%
|
|
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
142,964
|
0.06%
|
|
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
143,123
|
0.06%
|
|
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
137,729
|
0.06%
|
|
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
136,609
|
0.06%
|
|
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
136,570
|
0.06%
|
|
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
136,689
|
0.06%
|