OTC Markets OTCPK - Delayed Quote USD

Wellington FinTech Fund USD N Ac (0P0001ENSS)

15.18 +0.02 (+0.12%)
As of September 27 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 15.16
  • YTD Return 6.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2020

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2020-04-08

Inception Date

Performance Overview: 0P0001ENSS

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Trailing returns as of 9/27/2024.

YTD Return

0P0001ENSS
6.92%
Category
0.00%
 

1-Year Return

0P0001ENSS
15.28%
Category
0.00%
 

3-Year Return

0P0001ENSS
9.32%
Category
0.00%
 

5-Year Return

0P0001ENSS
3.66%
Category
0.00%
 

Holdings: 0P0001ENSS

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Top 10 Holdings (47.64% of Total Assets)

SymbolCompany% Assets
TRUP
Trupanion, Inc. 5.18%
MELI
MercadoLibre, Inc. 5.15%
TRU
TransUnion 5.06%
SHOP.TO
Shopify Inc. 4.81%
EFX
Equifax Inc. 4.73%
WEX
WEX Inc. 4.66%
SQ
Block, Inc. 4.60%
CPAY
Corpay, Inc. 4.60%
SPGI
S&P Global Inc. 4.46%
EXPN.L
Experian plc 4.38%

Sector Weightings

Sector0P0001ENSS
Technology   42.42%
Industrials   14.01%
Real Estate   3.27%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001ENSS

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Research Reports: 0P0001ENSS

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