Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
1,090,403
|
0.10%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
1,090,840
|
0.10%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,069,969
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,025,323
|
0.10%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,042,600
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,046,079
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,055,060
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,094,597
|
0.11%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,103,751
|
0.11%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,107,496
|
0.11%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,103,717
|
0.11%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,102,097
|
0.11%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,091,689
|
0.11%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
1,095,898
|
0.11%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,097,059
|
0.11%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,114,145
|
0.11%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,119,567
|
0.11%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,131,723
|
0.11%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,123,124
|
0.11%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,126,525
|
0.11%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,100,558
|
0.11%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,085,757
|
0.11%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
1,091,502
|
0.11%
|