Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
64,791
|
0.05%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
64,760
|
0.05%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
65,483
|
0.05%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
68,502
|
0.05%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
66,870
|
0.05%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
66,525
|
0.05%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
68,068
|
0.05%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
68,287
|
0.05%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
66,251
|
0.05%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
67,226
|
0.05%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
68,564
|
0.05%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
66,772
|
0.05%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
65,994
|
0.05%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
66,875
|
0.05%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
66,486
|
0.05%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
66,796
|
0.05%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
66,976
|
0.05%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
66,481
|
0.05%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
67,053
|
0.05%
|