|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
123,883
|
0.05%
|
|
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
123,904
|
0.05%
|
|
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
123,506
|
0.05%
|
|
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
124,500
|
0.05%
|
|
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
126,395
|
0.05%
|
|
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
126,333
|
0.05%
|
|
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
127,745
|
0.05%
|
|
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
133,634
|
0.05%
|
|
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
137,242
|
0.05%
|
|
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
136,534
|
0.05%
|
|
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
139,701
|
0.05%
|
|
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
141,187
|
0.05%
|
|
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
141,744
|
0.05%
|
|
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
144,838
|
0.05%
|
|
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
147,721
|
0.05%
|
|
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
119,681
|
0.04%
|
|
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
121,033
|
0.04%
|
|
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
122,644
|
0.04%
|
|
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
122,781
|
0.04%
|
|
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
122,811
|
0.04%
|
|
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
123,259
|
0.04%
|
|
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
123,223
|
0.04%
|
|
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
124,460
|
0.04%
|