FIRST EAGLE FUNDS - SGIIX
Sector:
Funds
· Industry:
Investment Company
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$2.524M
QoQ value delta ($000)
+$1.322M
(+109.98%)
Implied price effect (QoQ)
+2.52%
Shares
Total shares
29,874
QoQ shares delta
+15,289
(+104.83%)
Total shares held by funds (by quarter)
Market chart (SGIIX)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Newman Dignan & Sheerar, Inc. | 682 | 8,043 | 0.13% |
| Westside Investment Management, Inc. | 488 | 5,750 | 0.06% |
| Park Place Capital Corp | 483 | 5,700 | 0.08% |
| KELLEHER FINANCIAL ADVISORS | 303 | 3,577 | 0.04% |
| Hemenway Trust Co LLC | 245 | 2,887 | 0.02% |
| McIlrath & Eck, LLC | 193 | 2,349 | 0.01% |
| Oakworth Capital, Inc. | 62 | 740 | 0.0% |
| Coston, McIsaac & Partners | 56 | 668 | 0.01% |
| Financial Gravity Asset Management, Inc. | 6 | 80 | 0.0% |
| Financial Gravity Companies, Inc. | 6 | 80 | 0.0% |