Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
379,447
|
0.07%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
379,511
|
0.08%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
357,604
|
0.07%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
360,485
|
0.08%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
365,969
|
0.08%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
365,792
|
0.08%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
369,879
|
0.08%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
350,723
|
0.08%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
360,192
|
0.08%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
358,335
|
0.09%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
275,224
|
0.07%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
278,151
|
0.08%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
273,024
|
0.08%
|