Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
118,101
|
0.07%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
324,380
|
0.20%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
99,343
|
0.06%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
100,144
|
0.06%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
101,667
|
0.06%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
101,618
|
0.06%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
102,754
|
0.06%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
107,490
|
0.07%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
110,392
|
0.07%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
109,823
|
0.07%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
103,192
|
0.06%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
104,290
|
0.06%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
102,672
|
0.06%
|