Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
36,397
|
0.03%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
36,403
|
0.03%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
36,286
|
0.03%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
33,015
|
0.03%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
33,517
|
0.03%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
33,501
|
0.03%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
33,875
|
0.03%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
35,437
|
0.03%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
36,393
|
0.03%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,872
|
0.03%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
11,872
|
0.01%
|
|
Nov 30, 2022
|
State Street Gbl All Cap Equity Exus Nl
|
0
|
0.00%
|