Jul 31, 2025
|
Wellington Global Health Care Equity
|
1,833,281
|
0.59%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
1,902,397
|
0.62%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
1,902,397
|
0.62%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
1,644,759
|
0.53%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
1,644,759
|
0.53%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
1,669,094
|
0.54%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
1,350,402
|
0.44%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
1,244,538
|
0.41%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
1,183,546
|
0.40%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
1,183,546
|
0.40%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
1,183,546
|
0.40%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
840,175
|
0.28%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
851,250
|
0.29%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
864,155
|
0.29%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
909,990
|
0.31%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
780,260
|
0.26%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
800,645
|
0.27%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
815,735
|
0.28%
|