FIRST EAGLE FUNDS - SGIIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.313M
QoQ value delta ($000)
+$401K
(+43.97%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
15,954
QoQ shares delta
+4,676
(+41.46%)
Total shares held by funds (by quarter)
Market chart (SGIIX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Westside Investment Management, Inc. | 475 | 5,750 | 0.07% |
| Hemenway Trust Co LLC | 238 | 2,887 | 0.02% |
| McIlrath & Eck, LLC | 193 | 2,349 | 0.01% |
| KELLEHER FINANCIAL ADVISORS | 174 | 2,111 | 0.04% |
| Motiv8 Investments LLC | 111 | 1,369 | 0.06% |
| Oakworth Capital, Inc. | 61 | 740 | 0.0% |
| Coston, McIsaac & Partners | 55 | 668 | 0.01% |
| Financial Gravity Asset Management, Inc. | 6 | 80 | 0.0% |