Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
12,417
|
0.03%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
12,419
|
0.03%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
12,379
|
0.03%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
9,565
|
0.03%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
9,711
|
0.03%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
9,706
|
0.03%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
9,815
|
0.03%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
10,267
|
0.03%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
6,130
|
0.02%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
6,098
|
0.02%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
6,240
|
0.02%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
6,306
|
0.02%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
6,331
|
0.02%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
6,469
|
0.02%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
6,598
|
0.02%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
6,703
|
0.02%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
6,778
|
0.02%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
6,868
|
0.02%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
6,876
|
0.02%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
6,878
|
0.02%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
6,903
|
0.02%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
6,901
|
0.02%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
6,970
|
0.02%
|