Jul 31, 2025
|
Wellington Global Health Care Equity
|
1,790,131
|
0.67%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
1,790,131
|
0.67%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
2,205,301
|
0.83%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
2,205,301
|
0.83%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
2,205,301
|
0.83%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
2,205,301
|
0.83%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
2,205,301
|
0.83%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
1,847,563
|
0.69%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
1,847,563
|
0.69%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
1,847,563
|
0.69%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
1,174,065
|
0.44%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
1,181,165
|
0.44%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
1,165,174
|
0.44%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
897,645
|
0.34%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
945,250
|
0.36%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
965,620
|
0.36%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
990,850
|
0.43%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
1,009,525
|
0.43%
|