Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
26,191
|
0.10%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
26,195
|
0.10%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
24,866
|
0.09%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
25,066
|
0.09%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
23,844
|
0.09%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
23,833
|
0.09%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
24,099
|
0.09%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
25,210
|
0.09%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
25,891
|
0.10%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
25,757
|
0.10%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,355
|
0.10%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,635
|
0.10%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,279
|
0.10%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,852
|
0.10%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
27,387
|
0.10%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
27,821
|
0.10%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
21,768
|
0.08%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
22,058
|
0.08%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
22,083
|
0.08%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
22,088
|
0.08%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
7,490
|
0.03%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
7,488
|
0.03%
|