Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
75,470
|
0.03%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
75,483
|
0.03%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
71,665
|
0.03%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
72,243
|
0.03%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
69,272
|
0.03%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
69,238
|
0.03%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
70,012
|
0.03%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
73,239
|
0.03%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
75,217
|
0.03%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
74,829
|
0.03%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
76,565
|
0.03%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
77,379
|
0.03%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
76,255
|
0.03%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
77,919
|
0.03%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
79,471
|
0.03%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
71,115
|
0.03%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
71,919
|
0.03%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
35,113
|
0.01%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
35,152
|
0.01%
|