Jul 31, 2025
|
Wellington Global Health Care Equity
|
129,959
|
0.10%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
131,667
|
0.11%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
166,290
|
0.13%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
185,070
|
0.15%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
204,408
|
0.16%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
204,408
|
0.17%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
269,015
|
0.22%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
322,824
|
0.26%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
322,824
|
0.26%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
665,365
|
0.54%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
665,365
|
0.54%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
665,365
|
0.54%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
440,290
|
0.36%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
314,590
|
0.26%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
245,100
|
0.20%
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
0
|
0.00%
|
|
Aug 31, 2023
|
Wellington Global Health Care Equity
|
134,631
|
0.11%
|
|
Jul 31, 2023
|
Wellington Global Health Care Equity
|
139,456
|
0.12%
|
|
Jun 30, 2023
|
Wellington Global Health Care Equity
|
140,756
|
0.12%
|
|
May 31, 2023
|
Wellington Global Health Care Equity
|
140,756
|
0.12%
|