|
Jul 31, 2025
|
Wellington Global Health Care Equity
|
797,447
|
0.03%
|
|
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
817,354
|
0.03%
|
|
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
833,597
|
0.03%
|
|
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
833,597
|
0.03%
|
|
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
833,597
|
0.03%
|
|
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
935,914
|
0.04%
|
|
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
891,610
|
0.04%
|
|
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
891,610
|
0.04%
|
|
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
965,336
|
0.04%
|
|
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
957,416
|
0.04%
|
|
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
952,120
|
0.04%
|
|
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
888,647
|
0.04%
|
|
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
900,362
|
0.04%
|
|
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
892,917
|
0.04%
|
|
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
940,272
|
0.04%
|
|
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
1,049,156
|
0.04%
|
|
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
1,095,736
|
0.04%
|
|
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
1,116,386
|
0.04%
|
|
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
1,162,846
|
0.05%
|
|
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
1,191,591
|
0.05%
|
|
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
1,200,251
|
0.05%
|
|
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
1,236,211
|
0.05%
|
|
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
1,256,591
|
0.05%
|
|
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
1,301,661
|
0.05%
|
|
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
1,290,016
|
0.05%
|
|
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
1,261,548
|
0.05%
|
|
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
1,281,278
|
0.05%
|