Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
161,451
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
161,372
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
163,176
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
170,698
|
0.11%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
175,306
|
0.11%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
174,402
|
0.11%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
172,405
|
0.11%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
172,631
|
0.11%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
169,116
|
0.11%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
171,583
|
0.11%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
170,434
|
0.11%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
173,137
|
0.11%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
175,093
|
0.11%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
177,423
|
0.11%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
177,622
|
0.11%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
177,666
|
0.11%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
163,233
|
0.10%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
161,175
|
0.10%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
162,793
|
0.10%
|