Jul 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
324,114
|
0.07%
|
|
Jun 30, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
327,460
|
0.06%
|
|
May 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
328,935
|
0.06%
|
|
Apr 30, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
335,466
|
0.07%
|
|
Mar 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
335,277
|
0.07%
|
|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
358,819
|
0.07%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
356,115
|
0.07%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
354,313
|
0.07%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
336,698
|
0.07%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
388,181
|
0.08%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
387,069
|
0.07%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
392,577
|
0.07%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
400,075
|
0.08%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
405,132
|
0.07%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
402,281
|
0.07%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
373,599
|
0.07%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
373,113
|
0.07%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
372,739
|
0.07%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
375,368
|
0.07%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
373,749
|
0.07%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
359,978
|
0.07%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
361,769
|
0.07%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
364,877
|
0.07%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
362,278
|
0.07%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
416,740
|
0.08%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
417,088
|
0.07%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
410,092
|
0.07%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
443,184
|
0.08%
|