Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
48,236
|
0.08%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
47,527
|
0.08%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
47,375
|
0.09%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
47,756
|
0.09%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
48,483
|
0.10%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
48,459
|
0.09%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
49,001
|
0.10%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
51,260
|
0.11%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
52,644
|
0.11%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
52,372
|
0.11%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
53,587
|
0.11%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
54,157
|
0.11%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
48,627
|
0.10%
|
|
Jan 31, 2024
|
-
|
-
|
0.10%
|