|
Mar 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
7,837
|
0.00%
|
|
|
|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
25,624
|
0.01%
|
|
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
25,777
|
0.01%
|
|
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
25,722
|
0.01%
|
|
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
25,748
|
0.01%
|
|
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,182
|
0.01%
|
|
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,198
|
0.01%
|
|
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,486
|
0.01%
|
|
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
27,479
|
0.01%
|
|
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,180
|
0.01%
|
|
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,829
|
0.01%
|
|
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
89,538
|
0.02%
|
|
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
89,983
|
0.02%
|
|
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
90,381
|
0.02%
|
|
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
91,729
|
0.02%
|
|
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
93,629
|
0.02%
|
|
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
92,973
|
0.02%
|
|
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
93,613
|
0.02%
|
|
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
94,863
|
0.02%
|
|
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
94,310
|
0.02%
|
|
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
94,751
|
0.02%
|
|
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
95,006
|
0.02%
|
|
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
94,852
|
0.02%
|
|
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
95,668
|
0.02%
|