Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
600,576
|
0.10%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
600,678
|
0.10%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
592,361
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
564,251
|
0.10%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
572,836
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
572,558
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
578,956
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
605,645
|
0.11%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
621,997
|
0.11%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
618,789
|
0.11%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
518,410
|
0.09%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
520,755
|
0.10%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
504,782
|
0.10%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
515,800
|
0.10%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
526,069
|
0.11%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
534,410
|
0.11%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
484,079
|
0.10%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
490,521
|
0.10%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
478,801
|
0.10%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
478,920
|
0.10%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
480,666
|
0.10%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
480,527
|
0.10%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
485,351
|
0.10%
|