Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
34,500
|
0.06%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
34,505
|
0.06%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
34,395
|
0.06%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
31,575
|
0.06%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
32,056
|
0.06%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
32,040
|
0.06%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
32,398
|
0.06%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
33,892
|
0.06%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
34,807
|
0.06%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
34,627
|
0.06%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
35,431
|
0.06%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
35,807
|
0.06%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
33,926
|
0.06%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
34,667
|
0.06%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
35,357
|
0.06%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
33,240
|
0.06%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
33,615
|
0.06%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
34,063
|
0.06%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
34,101
|
0.06%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
34,109
|
0.06%
|
|
Jun 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
34,234
|
0.06%
|
|
May 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
34,224
|
0.06%
|
|
Apr 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
34,567
|
0.06%
|