Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
30,502
|
0.04%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
30,508
|
0.04%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
29,928
|
0.04%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
30,169
|
0.04%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
30,628
|
0.04%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
30,613
|
0.04%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
30,955
|
0.04%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
32,382
|
0.04%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,703
|
0.04%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,555
|
0.04%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
27,854
|
0.04%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,150
|
0.04%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,261
|
0.04%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,878
|
0.04%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
29,453
|
0.04%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
29,920
|
0.04%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
30,258
|
0.04%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
24,009
|
0.03%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
24,035
|
0.03%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
18,432
|
0.03%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
5,731
|
0.01%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
4,724
|
0.01%
|