Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
379,768
|
0.10%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
380,023
|
0.10%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
375,615
|
0.10%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
365,809
|
0.10%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
371,973
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
372,908
|
0.10%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
377,015
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
382,333
|
0.11%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
377,735
|
0.10%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
385,872
|
0.11%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
369,327
|
0.10%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
366,715
|
0.10%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
365,624
|
0.10%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
368,403
|
0.10%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
368,716
|
0.10%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
373,009
|
0.10%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
374,389
|
0.10%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
365,420
|
0.10%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
357,139
|
0.10%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
357,606
|
0.10%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
351,853
|
0.10%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
337,661
|
0.09%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
340,567
|
0.09%
|