Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
34,128
|
0.06%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
33,892
|
0.06%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
31,775
|
0.06%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
32,031
|
0.06%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
32,518
|
0.06%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
32,503
|
0.06%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
32,866
|
0.06%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
34,381
|
0.06%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
35,309
|
0.06%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
35,127
|
0.06%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
32,806
|
0.06%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
17,909
|
0.03%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
16,505
|
0.03%
|
|
Jan 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
16,865
|
0.03%
|
|
Dec 31, 2023
|
State Street Gbl All Cap Equity Exus Nl
|
17,201
|
0.03%
|