Mar 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
82,078
|
0.07%
|
|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
83,650
|
0.07%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
83,664
|
0.07%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
79,418
|
0.07%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
80,058
|
0.07%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
78,316
|
0.07%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
78,278
|
0.07%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
34,777
|
0.03%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
0
|
0.00%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
85,268
|
0.09%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
86,966
|
0.10%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
88,345
|
0.10%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
89,343
|
0.10%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
90,532
|
0.10%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
90,633
|
0.10%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
90,656
|
0.10%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
90,986
|
0.10%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
90,960
|
0.10%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
72,382
|
0.08%
|