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SGGDX

First Eagle Gold Fund Class A
1W: -5.7% 1M: -9.1% 3M: +6.9% YTD: +1.4% 1Y: +15.9% 3Y: +184.0% 5Y: +182.6%
$58.00
+0.29 (+0.50%)
 
Weekly Expected Move ±4.1%
$53 $55 $58 $60 $62
ETF NASDAQ · AUM $5.0B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
21 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AGI AGI New — 6016287 shares
2026-02-28 WPM WPM New — 4568645 shares
2026-02-28 RGLD RGLD New — 794024 shares
2026-02-28 ORLA ORLA New — 6549227 shares
2026-02-28 BTG BTG New — 12416427 shares
2026-02-28 IPOAF IPOAF New — 1403600 shares
2026-02-28 NEM NEM New — 4060970 shares
2026-02-28 FRES.L FRES.L New — 1477558 shares
2026-02-28 ABR0.DE ABR0.DE New — 6944076 shares
2026-02-28 NST.AX NST.AX New — 16666413 shares
2026-02-28 NG NG New — 11605630 shares
2026-02-28 GFI GFI New — 3435881 shares
2026-02-28 AULGF AULGF New — 1984617 shares
2026-02-28 PAASF PAASF New — 6835667 shares
2026-02-28 AEM AEM New — 2132360 shares
2026-02-28 DPMLF DPMLF New — 10223681 shares
2026-02-28 FNV FNV New — 1040599 shares
2026-02-28 ESGFF ESGFF New — 76767386 shares
2026-02-28 PAAS PAAS New — 4437739 shares
2026-02-28 GMINF GMINF New — 7272273 shares
2026-02-28 KGC KGC New — 9323600 shares

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