Name | KVG | Anteil am Fonds |
---|---|---|
Orchard US Small Cap Value Fund - Institutional 1 USD ACC WKN A2QPJ3 · ISIN IE00BL0L0092 | EFG | 4,59 % |
Orchard US Small Cap Value Fund - Retail USD ACC WKN A3DE1J · ISIN IE00BL0L0431 | EFG | 4,59 % |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - C USD ACC WKN A2AM11 · ISIN IE00BDB53K54 | Heptagon Capital | 2,22 % |
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund - I USD ACC WKN A2AM2D · ISIN IE00BDB53Y90 | Heptagon Capital | 2,22 % |
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - C USD ACC WKN A2PVP6 · ISIN IE00BH3ZBB87 | Heptagon Capital | 1,94 % |
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - I USD ACC WKN A2QEHH · ISIN IE00BH3ZGX52 | Heptagon Capital | 1,94 % |
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - S USD ACC WKN A2QCGL · ISIN IE00BH3ZJB48 | Heptagon Capital | 1,94 % |
Heptagon Fund plc - Driehaus US Small Cap Equity Fund - IE EUR ACC WKN A2QKKJ · ISIN IE00BH3ZJ036 | Heptagon Capital | 1,94 % |