Feb 28, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
94,562
|
0.06%
|
|
Jan 31, 2025
|
State Street Gbl All Cap Equity Exus Nl
|
89,236
|
0.06%
|
|
Dec 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
88,949
|
0.06%
|
|
Nov 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
89,666
|
0.06%
|
|
Oct 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
91,030
|
0.07%
|
|
Sep 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
90,986
|
0.07%
|
|
Aug 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
92,003
|
0.07%
|
|
Jul 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
96,244
|
0.07%
|
|
Jun 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
0
|
0.00%
|
|
May 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
98,333
|
0.07%
|
|
Apr 30, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
100,614
|
0.08%
|
|
Mar 31, 2024
|
State Street Gbl All Cap Equity Exus Nl
|
97,426
|
0.07%
|