Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
101,812
|
0.06%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
102,066
|
0.06%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
101,601
|
0.06%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
101,495
|
0.06%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
103,205
|
0.06%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
103,265
|
0.06%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
104,403
|
0.06%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
102,894
|
0.06%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
105,213
|
0.06%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
107,633
|
0.06%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
107,727
|
0.06%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
107,826
|
0.06%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
107,704
|
0.06%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
96,431
|
0.06%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
98,180
|
0.06%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
90,227
|
0.05%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
80,966
|
0.05%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
67,219
|
0.04%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
66,828
|
0.04%
|