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SGENX

First Eagle Global Fund
1W: -2.5% 1M: -5.1% 3M: -0.4% YTD: +5.7% 1Y: +11.9% 3Y: +67.9% 5Y: +68.3%
$86.03
+0.40 (+0.47%)
 
Weekly Expected Move ±1.3%
$83 $84 $86 $87 $88
ETF NASDAQ · AUM $71.5B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
124 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 WDAY WDAY New — 2260948 shares
2026-02-28 WPM WPM New — 6542920 shares
2026-02-28 HEI.SW HEI.SW New — 1762645 shares
2026-02-28 89988.HK 89988.HK New — 37671592 shares
2026-02-28 FMX FMX New — 6677092 shares
2026-02-28 BKGFF BKGFF New — 6528960 shares
2026-02-28 FNV FNV New — 2427224 shares
2026-02-28 CHTR CHTR New — 1020339 shares
2026-02-28 AXP AXP New — 1267879 shares
2026-02-28 6861.T 6861.T New — 375300 shares
2026-02-28 NEM NEM New — 6221162 shares
2026-02-28 HEIO.VI HEIO.VI New — 3269505 shares
2026-02-28 TXN TXN New — 2442932 shares
2026-02-28 CFRHF CFRHF New — 4453017 shares
2026-02-28 SHLAF SHLAF New — 1687339 shares
2026-02-28 SOMLF SOMLF New — 12674260 shares
2026-02-28 CSL CSL New — 403991 shares
2026-02-28 FERG FERG New — 444071 shares
2026-02-28 EXPD EXPD New — 4576022 shares
2026-02-28 ROST ROST New — 1040944 shares
2026-02-28 HCA HCA New — 2734128 shares
2026-02-28 USB USB New — 5965007 shares
2026-02-28 BXP BXP New — 2473129 shares
2026-02-28 DEI DEI New — 9162021 shares
2026-02-28 IMO.TO IMO.TO New — 10558962 shares
2026-02-28 OKE OKE New — 5659323 shares
2026-02-28 DE DE New — 381724 shares
2026-02-28 MSFT MSFT New — 391945 shares
2026-02-28 81299.HK 81299.HK New — 41248000 shares
2026-02-28 DGEAF DGEAF New — 9616920 shares
2026-02-28 BDX BDX New — 7827190 shares
2026-02-28 HEN3.SW HEN3.SW New — 3516726 shares
2026-02-28 BGKKF BGKKF New — 42690800 shares
2026-02-28 GOOG GOOG New — 5094822 shares
2026-02-28 WMMVF WMMVF New — 61958380 shares
2026-02-28 DWVYF DWVYF New — 4966240 shares
2026-02-28 DG DG New — 4406100 shares
2026-02-28 PROSF PROSF New — 18115368 shares
2026-02-28 EXR EXR New — 1155209 shares
2026-02-28 FNF FNF New — 4297027 shares
2026-02-28 TSM TSM New — 3514485 shares
2026-02-28 NESN.SW NESN.SW New — 6438767 shares
2026-02-28 BNR.SW BNR.SW New — 1126149 shares
2026-02-28 BWEL BWEL New — 2485 shares
2026-02-28 BSN.DE BSN.DE New — 6769033 shares
2026-02-28 IFF IFF New — 6474034 shares
2026-02-28 SHELL.AS SHELL.AS New — 12805177 shares
2026-02-28 META META New — 2449415 shares
2026-02-28 ABR0.DE ABR0.DE New — 15868592 shares
2026-02-28 WNDLF WNDLF New — 867489 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms