FIRST EAGLE FUNDS - SGIIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$912K
QoQ value delta ($000)
+$80K
(+9.62%)
Implied price effect (QoQ)
-3.86%
Shares
Total shares
11,278
QoQ shares delta
+1,386
(+14.01%)
Total shares held by funds (by quarter)
Market chart (SGIIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Westside Investment Management, Inc. | 285 | 3,503 | 0.05% |
| Hemenway Trust Co LLC | 233 | 2,887 | 0.02% |
| KELLEHER FINANCIAL ADVISORS | 170 | 2,111 | 0.04% |
| Motiv8 Investments LLC | 111 | 1,369 | 0.06% |
| Oakworth Capital, Inc. | 59 | 740 | 0.0% |
| Coston, McIsaac & Partners | 54 | 668 | 0.01% |