Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
226,422
|
0.10%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
226,410
|
0.10%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
231,014
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
222,343
|
0.10%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
226,090
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
226,221
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
227,016
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
235,162
|
0.11%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
240,444
|
0.11%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
244,836
|
0.11%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
237,606
|
0.11%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
236,209
|
0.11%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
235,855
|
0.11%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
233,599
|
0.10%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
245,606
|
0.11%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
237,665
|
0.10%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
238,174
|
0.10%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
240,246
|
0.11%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
238,847
|
0.10%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
239,383
|
0.10%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
237,218
|
0.10%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
233,864
|
0.10%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
235,662
|
0.10%
|