Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
50,528
|
0.05%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
50,537
|
0.05%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
50,375
|
0.05%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
50,780
|
0.05%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
51,553
|
0.05%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
51,528
|
0.05%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
52,104
|
0.05%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
54,506
|
0.06%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
55,977
|
0.06%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
55,689
|
0.06%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
56,980
|
0.06%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
57,587
|
0.06%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
57,814
|
0.06%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
59,075
|
0.06%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
60,252
|
0.06%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
61,207
|
0.06%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
61,899
|
0.06%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
62,722
|
0.06%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
62,792
|
0.06%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
62,808
|
0.06%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
63,037
|
0.06%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
63,019
|
0.06%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
63,651
|
0.06%
|