Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
41,630
|
0.05%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
41,637
|
0.05%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
41,504
|
0.05%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
41,838
|
0.05%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
22,659
|
0.03%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
22,648
|
0.03%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
22,901
|
0.03%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
23,957
|
0.03%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
24,604
|
0.03%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
24,477
|
0.03%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
25,045
|
0.03%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
25,311
|
0.03%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
24,258
|
0.03%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
24,788
|
0.03%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
25,281
|
0.03%
|
|
Feb 28, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
0
|
0.00%
|