Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
14,052
|
0.04%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
14,108
|
0.04%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
14,416
|
0.04%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
14,703
|
0.04%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
14,936
|
0.04%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
15,104
|
0.04%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
15,305
|
0.05%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
15,323
|
0.05%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
15,326
|
0.05%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
15,382
|
0.05%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
15,378
|
0.05%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
15,532
|
0.05%
|