Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
234,861
|
0.06%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
235,875
|
0.06%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
230,331
|
0.06%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
219,740
|
0.06%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
223,442
|
0.06%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
224,075
|
0.06%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
226,543
|
0.06%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
235,032
|
0.06%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
240,417
|
0.06%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
244,803
|
0.07%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
242,841
|
0.06%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
244,050
|
0.06%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
238,425
|
0.06%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
240,441
|
0.06%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
241,412
|
0.07%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
240,258
|
0.06%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
241,149
|
0.07%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
234,613
|
0.06%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
233,247
|
0.06%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
233,521
|
0.06%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
232,901
|
0.06%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
207,642
|
0.06%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
189,230
|
0.05%
|