Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
38,241
|
0.09%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
38,247
|
0.09%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
38,124
|
0.09%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
38,432
|
0.09%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
39,016
|
0.09%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
38,997
|
0.09%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
39,433
|
0.09%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
41,251
|
0.10%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
42,365
|
0.10%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
42,146
|
0.10%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
43,124
|
0.10%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
43,583
|
0.10%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
43,754
|
0.10%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
44,709
|
0.11%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
41,323
|
0.10%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
41,979
|
0.10%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
42,453
|
0.10%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
43,018
|
0.10%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
43,066
|
0.10%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
43,077
|
0.10%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
43,234
|
0.10%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
42,417
|
0.10%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
42,843
|
0.10%
|