Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
602,238
|
0.11%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
604,280
|
0.11%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
593,789
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
571,791
|
0.10%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
581,426
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
582,770
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
588,136
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
610,176
|
0.11%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
616,455
|
0.11%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
622,973
|
0.11%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
619,918
|
0.11%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
619,507
|
0.11%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
611,673
|
0.10%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
616,541
|
0.11%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
618,025
|
0.11%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
618,492
|
0.11%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
621,562
|
0.11%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
628,658
|
0.11%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
618,588
|
0.11%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
618,817
|
0.11%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
615,790
|
0.10%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
607,703
|
0.10%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
610,808
|
0.10%
|