FIRST EAGLE FUNDS - FEHIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | History | New | 30,685 | 244 | 0.02% | — | 1 | +30,685 | New | Q2 2026 | Aug 07, 2026 |
| Keystone Financial Group | History | New | 21,811 | 177 | 0.01% | — | 2 | +21,811 | New | Q2 2026 | Jul 29, 2026 |
| Transce3nd, LLC | History | Reduced | 7,765 | 62 | 0.55% | 0.55% | 3 | -124 | -1.57% | Q2 2026 | Jul 24, 2026 |