Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
534,699
|
0.04%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
534,113
|
0.04%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
514,273
|
0.03%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
497,978
|
0.03%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
506,369
|
0.03%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
497,874
|
0.03%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
503,358
|
0.03%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
522,221
|
0.04%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
524,493
|
0.04%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
533,991
|
0.04%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
526,985
|
0.04%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
517,913
|
0.04%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
515,136
|
0.03%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
522,817
|
0.04%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
518,801
|
0.04%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
514,734
|
0.04%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
516,751
|
0.04%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
515,120
|
0.04%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
511,180
|
0.04%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
513,568
|
0.04%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
503,727
|
0.03%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
499,990
|
0.03%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
502,776
|
0.03%
|