Dec 2022
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust
|
13,543,036
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust
|
14,000,650
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust
|
14,000,650
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust
|
14,000,650
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust
|
14,000,650
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust
|
14,000,650
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets
|
14,000,650
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets
|
14,000,650
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Market
|
14,000,650
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust
|
13,837,862
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets
|
13,837,862
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets O
|
13,210,580
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets O
|
13,153,479
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets
|
11,259,770
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets O
|
11,259,770
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets O
|
11,259,770
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets O
|
11,259,770
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets O
|
11,259,770
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets O
|
12,215,203
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Opp
|
11,759,045
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Opp
|
5,320,973
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Opp
|
6,437,315
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets Opportunities Portfolio
|
7,649,937
|
1.45%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets Opportunities Portfolio
|
7,291,504
|
1.38%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets Opportunities Portfolio
|
7,291,504
|
1.38%
|
-
|
-%
|
-
|
-%
|