Jul 31, 2025
|
Wellington Global Health Care Equity
|
149,139
|
0.26%
|
|
Jun 30, 2025
|
Wellington Global Health Care Equity
|
275,331
|
0.48%
|
|
May 31, 2025
|
Wellington Global Health Care Equity
|
275,331
|
0.48%
|
|
Apr 30, 2025
|
Wellington Global Health Care Equity
|
438,022
|
0.76%
|
|
Mar 31, 2025
|
Wellington Global Health Care Equity
|
430,016
|
0.75%
|
|
Feb 28, 2025
|
Wellington Global Health Care Equity
|
428,578
|
0.75%
|
|
Jan 31, 2025
|
Wellington Global Health Care Equity
|
428,578
|
0.75%
|
|
Dec 31, 2024
|
Wellington Global Health Care Equity
|
426,078
|
0.74%
|
|
Nov 30, 2024
|
Wellington Global Health Care Equity
|
425,378
|
0.74%
|
|
Oct 31, 2024
|
Wellington Global Health Care Equity
|
424,678
|
0.74%
|
|
Sep 30, 2024
|
Wellington Global Health Care Equity
|
422,961
|
0.74%
|
|
Aug 31, 2024
|
Wellington Global Health Care Equity
|
419,161
|
0.73%
|
|
Jul 31, 2024
|
Wellington Global Health Care Equity
|
417,961
|
0.73%
|
|
Jun 30, 2024
|
Wellington Global Health Care Equity
|
407,761
|
0.71%
|
|
May 31, 2024
|
Wellington Global Health Care Equity
|
343,121
|
0.60%
|
|
Apr 30, 2024
|
Wellington Global Health Care Equity
|
350,511
|
0.75%
|
|
Mar 31, 2024
|
Wellington Global Health Care Equity
|
359,666
|
0.77%
|
|
Feb 29, 2024
|
Wellington Global Health Care Equity
|
456,741
|
0.98%
|
|
Jan 31, 2024
|
Wellington Global Health Care Equity
|
461,556
|
0.99%
|
|
Dec 31, 2023
|
Wellington Global Health Care Equity
|
461,556
|
1.00%
|
|
Nov 30, 2023
|
Wellington Global Health Care Equity
|
283,566
|
0.61%
|
|
Oct 31, 2023
|
Wellington Global Health Care Equity
|
185,211
|
0.40%
|
|
Sep 30, 2023
|
Wellington Global Health Care Equity
|
228,491
|
0.52%
|