Mga Batayang Estadistika
| Nilai Portofolio | $ 390,399,014 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEAMX - First Eagle Fund of America Class C telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 390,399,014 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEAMX - First Eagle Fund of America Class C adalah Alphabet Inc. (US:GOOGL) , Comcast Corporation (US:CMCSA) , Oracle Corporation (US:ORCL) , Schindler Holding AG - Preferred Stock (CH:SCHP) , and Philip Morris International Inc. (US:PM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 21.71 | 5.5552 | 1.0543 | |
| 0.04 | 6.70 | 1.7147 | 1.0454 | |
| 0.12 | 21.30 | 5.4512 | 0.9087 | |
| 0.65 | 22.26 | 5.6954 | 0.8329 | |
| 0.49 | 16.14 | 4.1290 | 0.7141 | |
| 0.44 | 13.06 | 3.3414 | 0.7026 | |
| 0.07 | 7.39 | 1.8910 | 0.4830 | |
| 0.02 | 8.28 | 2.1180 | 0.4789 | |
| 0.15 | 6.51 | 1.6669 | 0.4787 | |
| 0.05 | 16.11 | 4.1233 | 0.4453 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 14.84 | 3.7968 | -1.3015 | |
| 0.15 | 23.11 | 5.9144 | -1.1753 | |
| 0.16 | 21.92 | 5.6103 | -1.1555 | |
| 0.03 | 2.09 | 0.5351 | -0.7165 | |
| 0.01 | 4.53 | 1.1600 | -0.6328 | |
| 0.05 | 6.15 | 1.5730 | -0.6314 | |
| 0.04 | 20.33 | 5.2012 | -0.5624 | |
| 0.06 | 7.95 | 2.0344 | -0.5060 | |
| 0.01 | 3.86 | 0.9883 | -0.4670 | |
| 0.06 | 13.04 | 3.3362 | -0.3742 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 0.15 | -1.66 | 23.11 | -23.46 | 5.9144 | -1.1753 | |||
| CMCSA / Comcast Corporation | 0.65 | 5.77 | 22.26 | 7.47 | 5.6954 | 0.8329 | |||
| ORCL / Oracle Corporation | 0.16 | -8.05 | 21.92 | -23.92 | 5.6103 | -1.1555 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.06 | -10.53 | 21.71 | 13.25 | 5.5552 | 1.0543 | |||
| PM / Philip Morris International Inc. | 0.12 | -16.34 | 21.30 | 10.11 | 5.4512 | 0.9087 | |||
| META / Meta Platforms, Inc. | 0.04 | 3.94 | 20.33 | -17.20 | 5.2012 | -0.5624 | |||
| TXN / Texas Instruments Incorporated | 0.12 | -1.66 | 19.15 | -14.74 | 4.9010 | -0.3734 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.13 | -1.66 | 18.32 | -2.71 | 4.6886 | 0.2665 | |||
| HD / The Home Depot, Inc. | 0.05 | -1.66 | 18.09 | -13.95 | 4.6281 | -0.3068 | |||
| MDT / Medtronic plc | 0.20 | -1.66 | 17.03 | -8.22 | 4.3582 | 0.0012 | |||
| 05935 / Samsung Electronics Co Ltd | 0.49 | -1.36 | 16.14 | 10.94 | 4.1290 | 0.7141 | |||
| HCA / HCA Healthcare, Inc. | 0.05 | -1.66 | 16.11 | 2.86 | 4.1233 | 0.4453 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -9.91 | 14.84 | -31.67 | 3.7968 | -1.3015 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.44 | 26.87 | 13.06 | 16.19 | 3.3414 | 0.7026 | |||
| BDX / Becton, Dickinson and Company | 0.06 | -1.36 | 13.04 | -17.50 | 3.3362 | -0.3742 | |||
| XOM / Exxon Mobil Corporation | 0.11 | -1.66 | 11.45 | -2.76 | 2.9304 | 0.1652 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | 18.10 | 10.97 | -10.56 | 2.8075 | -0.0726 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.10 | -1.36 | 10.71 | -4.55 | 2.7403 | 0.1062 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.10 | -1.66 | 8.85 | -11.82 | 2.2647 | -0.0915 | |||
| ELV / Elevance Health, Inc. | 0.02 | 11.55 | 8.28 | 18.57 | 2.1180 | 0.4789 | |||
| EXR / Extra Space Storage Inc. | 0.06 | -17.76 | 8.28 | -21.75 | 2.1179 | -0.3657 | |||
| ROST / Ross Stores, Inc. | 0.06 | -20.41 | 7.95 | -26.52 | 2.0344 | -0.5060 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.07 | -1.66 | 7.39 | 23.23 | 1.8910 | 0.4830 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 164.05 | 6.70 | 131.03 | 1.7147 | 1.0454 | |||
| BATS / British American Tobacco p.l.c. | 0.15 | 17.24 | 6.51 | 28.72 | 1.6669 | 0.4787 | |||
| PEP / PepsiCo, Inc. | 0.05 | -27.23 | 6.15 | -34.52 | 1.5730 | -0.6314 | |||
| FNF / Fidelity National Financial, Inc. | 0.08 | -1.66 | 5.00 | 8.29 | 1.2803 | 0.1954 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.01 | -36.43 | 4.53 | -40.64 | 1.1600 | -0.6328 | |||
| MSFT / Microsoft Corporation | 0.01 | -34.57 | 3.86 | -37.69 | 0.9883 | -0.4670 | |||
| SBUX / Starbucks Corporation | 0.03 | -47.23 | 2.09 | -60.79 | 0.5351 | -0.7165 | |||
| US37046US851 / General Motors Financial Co Inc | 1.34 | 0.3429 | 0.3429 | ||||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0.87 | 0.2226 | 0.2226 | ||||||
| ACN / Accenture plc | 0.00 | -1.66 | 0.78 | -23.60 | 0.1998 | -0.0401 | |||
| JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) | 0.65 | 0.65 | 0.1660 | 0.1660 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0.58 | 0.1484 | 0.1484 | ||||||
| WUNI34 / The Western Union Company - Depositary Receipt (Common Stock) | 0.39 | 0.0995 | 0.0995 | ||||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 0.38 | 0.0965 | 0.0965 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 0.29 | 0.0742 | 0.0742 |
