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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Heptagon Fund ICAV - WCM Global Equity Fund C USD | 0P0001. | 242.878 | +0.11% | 2.2B | 04/06 | ||
| Heptagon Fund plc - Kopernik Global All-Cap Equity | 0P0001. | 204.031 | -0.81% | 1.2B | 04/06 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 183.088 | -1.04% | 1.2B | 04/06 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 234.686 | -1.03% | 1.2B | 04/06 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 339.796 | -0.73% | 614.13M | 04/06 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 299.448 | -0.73% | 614.13M | 04/06 | ||
| Heptagon Fund plc - Driehaus US Micro Cap Equity F | 0P0001. | 350.383 | -1.63% | 867.54M | 04/06 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 289.093 | -0.95% | 614.13M | 04/06 |