Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
39,285
|
0.08%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
38,142
|
0.08%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
37,920
|
0.08%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
37,889
|
0.08%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
37,738
|
0.08%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
37,760
|
0.08%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
38,176
|
0.08%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
38,627
|
0.08%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
39,112
|
0.08%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
40,012
|
0.08%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
31,745
|
0.06%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
31,784
|
0.06%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
31,645
|
0.06%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,715
|
0.06%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
29,227
|
0.06%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
28,812
|
0.06%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
23,030
|
0.05%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
21,103
|
0.04%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
20,980
|
0.04%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
17,558
|
0.04%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
17,519
|
0.04%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
9,025
|
0.02%
|