FIRST EAGLE FUNDS - SGIIX

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.65M
QoQ value delta ($000)
-$675K (-29.03%)
Implied price effect (QoQ)
+1.1%
Shares
Total shares
19,266
QoQ shares delta
-8,179 (-29.8%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SGIIX)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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. 498 5,750 0.06%
Park Place Capital Corp 483 5,700 0.08%
FIRST MERCHANTS CORP 307 3,544 0.01%
Hemenway Trust Co LLC 245 2,887 0.02%
Coston, McIsaac & Partners 56 668 0.01%
Oakworth Capital, Inc. 55 637 0.0%
Financial Gravity Companies, Inc. 6 80 0.0%