Jul 31, 2025
|
Wellington Global Health Care Equity
|
337,181
|
0.51%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
302,774
|
0.46%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
302,774
|
0.46%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
302,774
|
0.46%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
302,774
|
0.46%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
302,774
|
0.46%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
302,774
|
0.46%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
318,216
|
0.48%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
318,216
|
0.48%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
334,415
|
0.50%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
326,392
|
0.49%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
452,921
|
0.68%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
441,986
|
0.67%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
399,551
|
0.60%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
420,746
|
0.64%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
429,811
|
0.65%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
441,041
|
0.67%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
451,596
|
0.69%
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
464,781
|
0.83%
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
405,140
|
0.74%
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
415,155
|
0.76%
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
418,170
|
0.76%
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
430,695
|
0.91%
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
293,285
|
0.62%
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
303,805
|
0.64%
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
313,285
|
0.66%
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
318,403
|
0.67%
|
|
Apr 30, 2023
|
Wellington Global Health Care Equity
|
320,905
|
0.68%
|