Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
271,762
|
0.05%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
271,808
|
0.05%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
270,935
|
0.05%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
273,117
|
0.05%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
277,273
|
0.05%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
277,138
|
0.05%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
280,235
|
0.05%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
293,153
|
0.06%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
301,068
|
0.06%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
299,516
|
0.06%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
281,214
|
0.06%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
284,205
|
0.06%
|
|
Feb 29, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
270,888
|
0.05%
|