Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
277,946
|
0.10%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
269,315
|
0.10%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
272,884
|
0.10%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
277,164
|
0.10%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
269,796
|
0.10%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
272,845
|
0.10%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
276,476
|
0.10%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
264,817
|
0.10%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
264,883
|
0.10%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
262,732
|
0.10%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
262,656
|
0.10%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
265,293
|
0.10%
|