|
Nov 30, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
144,647
|
0.10%
|
|
|
|
Oct 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
144,345
|
0.10%
|
|
|
|
Sep 30, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
145,260
|
0.10%
|
|
|
|
Aug 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
146,772
|
0.10%
|
|
|
|
Jul 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
148,014
|
0.10%
|
|
|
|
Jun 30, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
147,176
|
0.10%
|
|
|
|
May 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
151,029
|
0.10%
|
|
|
|
Apr 30, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
153,918
|
0.10%
|
|
|
|
Mar 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
152,295
|
0.10%
|
|
|
|
Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
160,063
|
0.11%
|
|
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
160,214
|
0.11%
|
|
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
155,819
|
0.10%
|
|
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
155,980
|
0.10%
|
|
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
158,608
|
0.10%
|
|
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
158,883
|
0.10%
|
|
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
172,987
|
0.11%
|
|
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
177,748
|
0.12%
|
|
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
181,166
|
0.12%
|
|
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
185,157
|
0.12%
|
|
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
183,776
|
0.12%
|
|
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
184,229
|
0.12%
|
|
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
183,442
|
0.12%
|
|
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
185,079
|
0.12%
|
|
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
187,155
|
0.12%
|
|
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
188,271
|
0.12%
|
|
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
188,369
|
0.12%
|
|
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
190,458
|
0.12%
|
|
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
189,349
|
0.12%
|
|
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
189,697
|
0.12%
|
|
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
188,923
|
0.12%
|
|
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
187,304
|
0.12%
|
|
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
188,916
|
0.12%
|