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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Heptagon Fund ICAV - WCM Global Equity Fund C USD | 0P0001. | 242.611 | +0.26% | 2.2B | 31/05 | ||
| Heptagon Fund plc - Kopernik Global All-Cap Equity | 0P0001. | 205.707 | -0.19% | 1.2B | 31/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 237.137 | -0.32% | 1.2B | 31/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 185.008 | -0.33% | 1.2B | 31/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 342.298 | +1.00% | 607.49M | 31/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 301.653 | +1.00% | 607.49M | 31/05 | ||
| Heptagon Fund plc - Driehaus US Micro Cap Equity F | 0P0001. | 356.171 | -0.23% | 869.52M | 31/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 291.877 | +0.86% | 607.49M | 31/05 |