Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
26,865
|
0.03%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,104
|
0.03%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,862
|
0.03%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
28,713
|
0.03%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
18,974
|
0.02%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
19,176
|
0.02%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
19,251
|
0.02%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
19,672
|
0.02%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
20,063
|
0.02%
|
|
Nov 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
14,252
|
0.02%
|
|
Oct 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
14,413
|
0.02%
|
|
Sep 30, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
14,605
|
0.02%
|
|
Aug 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
14,622
|
0.02%
|
|
Jul 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
14,625
|
0.02%
|