|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
781,602
|
0.06%
|
|
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
786,270
|
0.06%
|
|
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
767,159
|
0.06%
|
|
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
708,907
|
0.05%
|
|
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
720,852
|
0.06%
|
|
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
721,273
|
0.06%
|
|
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
729,217
|
0.06%
|
|
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
756,543
|
0.06%
|
|
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
773,626
|
0.06%
|
|
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
791,422
|
0.06%
|
|
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
792,111
|
0.06%
|
|
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
796,053
|
0.06%
|
|
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
794,125
|
0.06%
|
|
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
769,655
|
0.06%
|
|
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
765,472
|
0.06%
|
|
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
771,785
|
0.06%
|
|
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
762,327
|
0.06%
|
|
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
772,506
|
0.06%
|
|
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
768,007
|
0.06%
|
|
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
717,288
|
0.06%
|
|
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
713,804
|
0.06%
|
|
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
710,662
|
0.06%
|
|
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
716,777
|
0.06%
|