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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. | 236.414 | +0.92% | 2.15B | 02/05 | ||
| Heptagon Fund plc - Kopernik Global All-Cap Equity | 0P0001. | 200.409 | +0.05% | 1.2B | 02/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 183.118 | -0.00% | 1.2B | 02/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 234.650 | -0.00% | 1.2B | 02/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 299.461 | +0.51% | 615.7M | 02/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 339.810 | +0.51% | 615.7M | 02/05 | ||
| Heptagon Fund plc - Driehaus US Micro Cap Equity F | 0P0001. | 338.077 | +2.00% | 804.14M | 02/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 294.378 | +0.46% | 615.7M | 02/05 |