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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Heptagon Fund ICAV - WCM Global Equity Fund C USD | 0P0001. | 245.020 | -0.30% | 2.23B | 17/05 | ||
| Heptagon Fund plc - Kopernik Global All-Cap Equity | 0P0001. | 211.182 | +0.91% | 1.23B | 17/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 189.608 | +0.85% | 1.23B | 17/05 | ||
| Heptagon Fund ICAV - Kopernik Global All-Cap Equit | 0P0001. | 243.001 | +0.86% | 1.23B | 17/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I1 USD | 0P0000. | 308.728 | +0.13% | 633.74M | 17/05 | ||
| Heptagon Fund plc - Yacktman US Equity Fund I USD | 0P0000. | 350.326 | +0.13% | 633.74M | 17/05 | ||
| Heptagon Fund plc - Driehaus US Micro Cap Equity F | 0P0001. | 356.332 | -0.04% | 868.4M | 17/05 | ||
| Heptagon Fund ICAV - Yacktman US Equity Fund AE EU | 0P0001. | 298.213 | +0.08% | 633.74M | 17/05 |