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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Heptagon Fund ICAV - WCM Global Equity Fund C USD | 0P0001. | 246.443 | +0.98% | 2.21B | 15/05 | ||
| Heptagon Fund plc - Kopernik Global All-Cap Equity | 0P0001. | 207.844 | +0.51% | 1.22B | 15/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 186.949 | +0.21% | 1.22B | 15/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 239.589 | +0.21% | 1.22B | 15/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 307.397 | +0.30% | 629.71M | 15/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 348.816 | +0.30% | 629.71M | 15/05 | ||
| Heptagon Fund plc - Driehaus US Micro Cap Equity F | 0P0001. | 358.072 | +1.85% | 836.22M | 15/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 297.466 | +0.01% | 629.71M | 15/05 |