|
Mar 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
40,665
|
0.09%
|
|
|
|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
42,929
|
0.09%
|
|
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
42,939
|
0.09%
|
|
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
42,494
|
0.09%
|
|
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
42,432
|
0.09%
|
|
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
43,147
|
0.10%
|
|
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
43,280
|
0.10%
|
|
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
43,757
|
0.10%
|
|
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
39,938
|
0.09%
|
|
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
40,726
|
0.09%
|
|
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
41,465
|
0.09%
|
|
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
40,039
|
0.09%
|
|
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
40,159
|
0.09%
|
|
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
40,017
|
0.09%
|
|
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
40,614
|
0.09%
|
|
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
41,124
|
0.09%
|
|
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
41,567
|
0.09%
|
|
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
41,471
|
0.09%
|
|
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
42,025
|
0.09%
|
|
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
41,695
|
0.09%
|
|
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
41,804
|
0.09%
|
|
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
41,615
|
0.09%
|
|
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
41,204
|
0.09%
|
|
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
41,471
|
0.09%
|