Mga Batayang Estadistika
| Nilai Portofolio | $ 253,912,769 |
| Posisi Saat Ini | 81 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEGE - First Eagle Global Equity ETF telah mengungkapkan total kepemilikan 81 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 253,912,769 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEGE - First Eagle Global Equity ETF adalah Meta Platforms, Inc. (US:META) , Oracle Corporation (US:ORCL) , Philip Morris International Inc. (US:PM) , HCA Healthcare, Inc. (US:HCA) , and British American Tobacco p.l.c. (GB:BATS) . Posisi baru FEGE - First Eagle Global Equity ETF meliputi: AIA Group Limited (HK:1299) , .
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 |
|---|---|---|---|---|
| 0.23 | 1.95 | 0.7651 | 0.7651 | |
| 0.17 | 4.31 | 1.6957 | 0.4741 | |
| 0.02 | 6.81 | 2.6769 | 0.4381 | |
| 0.02 | 2.48 | 0.9736 | 0.3957 | |
| 0.01 | 2.82 | 1.1097 | 0.3808 | |
| 0.01 | 2.14 | 0.8398 | 0.3651 | |
| 0.03 | 5.42 | 2.1316 | 0.3371 | |
| 0.07 | 2.37 | 0.9321 | 0.2779 | |
| 0.04 | 2.14 | 0.8405 | 0.2779 | |
| 0.14 | 2.79 | 1.0950 | 0.2716 |
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 |
|---|---|---|---|---|
| 0.16 | 3.13 | 1.2296 | -0.6016 | |
| 0.04 | 6.83 | 2.6866 | -0.5256 | |
| 0.12 | 3.92 | 1.5406 | -0.4852 | |
| 0.01 | 8.28 | 3.2538 | -0.4662 | |
| 0.03 | 3.10 | 1.2179 | -0.3673 | |
| 0.05 | 7.83 | 3.0791 | -0.3593 | |
| 0.02 | 2.03 | 0.7963 | -0.3166 | |
| 0.01 | 2.54 | 1.0001 | -0.2936 | |
| 0.04 | 6.37 | 2.5043 | -0.2718 | |
| 0.03 | 4.94 | 1.9438 | -0.2573 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.01 | 159.14 | 8.28 | 151.14 | 3.2538 | -0.4662 | |||
| ORCL / Oracle Corporation | 0.05 | 157.92 | 7.83 | 157.09 | 3.0791 | -0.3593 | |||
| PM / Philip Morris International Inc. | 0.04 | 106.47 | 6.83 | 140.14 | 2.6866 | -0.5256 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | 175.69 | 6.81 | 243.32 | 2.6769 | 0.4381 | |||
| BATS / British American Tobacco p.l.c. | 0.15 | 172.88 | 6.54 | 215.70 | 2.5695 | 0.2326 | |||
| GOOG / Alphabet Inc. | 0.04 | 158.04 | 6.37 | 159.01 | 2.5043 | -0.2718 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.15 | 176.69 | 5.91 | 202.61 | 2.3226 | 0.1185 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 345.62 | 5.42 | 241.16 | 2.1316 | 0.3371 | |||
| PRX / Prosus N.V. | 0.10 | 175.21 | 5.34 | 224.27 | 2.1016 | 0.2409 | |||
| WPM / Wheaton Precious Metals Corp. | 0.06 | 118.08 | 5.29 | 174.61 | 2.0797 | -0.0954 | |||
| ELV / Elevance Health, Inc. | 0.01 | 175.25 | 5.11 | 166.23 | 2.0089 | -0.1576 | |||
| BK / The Bank of New York Mellon Corporation | 0.06 | 175.21 | 4.99 | 174.23 | 1.9625 | -0.0926 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.03 | 173.84 | 4.94 | 153.62 | 1.9438 | -0.2573 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.07 | 175.21 | 4.62 | 210.83 | 1.8177 | 0.1385 | |||
| CMCSA / Comcast Corporation | 0.13 | 171.88 | 4.59 | 162.00 | 1.8030 | -0.1731 | |||
| IMO / Imperial Oil Limited | 0.06 | 171.22 | 4.47 | 185.62 | 1.7577 | -0.0092 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.01 | 175.22 | 4.46 | 156.59 | 1.7524 | -0.2090 | |||
| BA. / BAE Systems plc | 0.17 | 175.21 | 4.31 | 298.52 | 1.6957 | 0.4741 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.04 | 175.21 | 4.21 | 159.94 | 1.6560 | -0.1732 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.04 | 175.21 | 4.12 | 211.58 | 1.6187 | 0.1274 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.01 | 178.00 | 4.00 | 223.82 | 1.5713 | 0.1773 | |||
| SLB / Schlumberger Limited | 0.12 | 175.21 | 3.92 | 118.39 | 1.5406 | -0.4852 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 218.67 | 3.81 | 241.27 | 1.4988 | 0.2378 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.04 | 146.75 | 3.76 | 195.06 | 1.4794 | 0.0401 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 175.21 | 3.74 | 198.96 | 1.4707 | 0.0582 | |||
| NEM / Newmont Corporation | 0.07 | 131.35 | 3.60 | 184.73 | 1.4153 | -0.0119 | |||
| RBGPF / Reckitt Benckiser Group plc | 0.05 | 175.21 | 3.60 | 183.23 | 1.4143 | -0.0201 | |||
| HLNL / Haleon plc | 0.61 | 175.21 | 3.42 | 206.36 | 1.3457 | 0.0842 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 0.14 | 193.49 | 3.36 | 239.23 | 1.3192 | 0.2020 | |||
| MDT / Medtronic plc | 0.04 | 175.21 | 3.21 | 148.14 | 1.2608 | -0.1977 | |||
| B / Barrick Mining Corporation | 0.16 | 78.59 | 3.13 | 92.79 | 1.2296 | -0.6016 | |||
| 2RR / Alibaba Group Holding Limited | 0.21 | 174.68 | 3.12 | 143.37 | 1.2268 | -0.2204 | |||
| CL / Colgate-Palmolive Company | 0.03 | 170.63 | 3.11 | 175.89 | 1.2239 | -0.0497 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 140.04 | 3.10 | 120.58 | 1.2179 | -0.3673 | |||
| NE / Noble Corporation plc | 0.12 | 221.98 | 3.02 | 207.96 | 1.1867 | 0.0803 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 229.81 | 3.01 | 207.87 | 1.1851 | 0.0794 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.03 | 175.21 | 3.00 | 204.05 | 1.1801 | 0.0655 | |||
| CRM / Salesforce, Inc. | 0.01 | 219.59 | 2.93 | 184.91 | 1.1508 | -0.0095 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 172.12 | 2.86 | 167.01 | 1.1237 | -0.0851 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.03 | 215.59 | 2.85 | 203.30 | 1.1186 | 0.0592 | |||
| SMECF / SMC Corporation | 0.01 | 316.67 | 2.82 | 337.52 | 1.1097 | 0.3808 | |||
| MITS N / Mitsubishi Electric Corporation | 0.14 | 189.92 | 2.79 | 282.03 | 1.0950 | 0.2716 | |||
| 1INVEB / Investor AB (publ) | 0.09 | 175.21 | 2.70 | 172.90 | 1.0613 | -0.0557 | |||
| 9735 / SECOM CO., LTD. | 0.07 | 198.32 | 2.60 | 219.68 | 1.0220 | 0.1034 | |||
| AXP / American Express Company | 0.01 | 127.15 | 2.54 | 121.90 | 1.0001 | -0.2936 | |||
| EQR / Equity Residential | 0.04 | 175.21 | 2.48 | 160.23 | 0.9754 | -0.1006 | |||
| PPG / PPG Industries, Inc. | 0.02 | 394.23 | 2.48 | 384.54 | 0.9736 | 0.3957 | |||
| FUC / Fanuc Corporation | 0.09 | 186.82 | 2.40 | 169.33 | 0.9428 | -0.0621 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.98 | 175.21 | 2.39 | 224.59 | 0.9394 | 0.1080 | |||
| PWCDF / Power Corporation of Canada | 0.06 | 175.21 | 2.38 | 213.83 | 0.9369 | 0.0798 | |||
| ADI / Analog Devices, Inc. | 0.01 | 175.21 | 2.38 | 156.13 | 0.9368 | -0.1139 | |||
| SHMDF / Shimano Inc. | 0.02 | 232.00 | 2.37 | 249.85 | 0.9328 | 0.1674 | |||
| SHEL / Shell plc | 0.07 | 311.10 | 2.37 | 309.33 | 0.9321 | 0.2779 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 2.25 | 175.21 | 2.34 | 211.87 | 0.9199 | 0.0730 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 349.16 | 2.32 | 238.34 | 0.9130 | 0.1383 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 140.34 | 2.24 | 191.42 | 0.8813 | 0.0125 | |||
| DG / Dollar General Corporation | 0.02 | 169.65 | 2.18 | 253.97 | 0.8589 | 0.1614 | |||
| SAN / Santander UK plc - Preferred Stock | 0.02 | 175.21 | 2.15 | 152.59 | 0.8446 | -0.1152 | |||
| NTR / Nutrien Ltd. | 0.04 | 280.41 | 2.14 | 329.12 | 0.8405 | 0.2779 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 493.44 | 2.14 | 408.33 | 0.8398 | 0.3651 | |||
| CMI / Cummins Inc. | 0.01 | 174.88 | 2.03 | 140.12 | 0.7981 | -0.1566 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | 67.87 | 2.03 | 105.58 | 0.7963 | -0.3166 | |||
| ANK / Sompo Holdings, Inc. | 0.07 | 175.21 | 2.00 | 185.55 | 0.7852 | -0.0046 | |||
| 1299 / AIA Group Limited | 0.23 | 1.95 | 0.7651 | 0.7651 | |||||
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | 175.21 | 1.84 | 207.02 | 0.7220 | 0.0468 | |||
| FNV / Franco-Nevada Corporation | 0.01 | 130.08 | 1.75 | 171.63 | 0.6891 | -0.0395 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 0.89 | 252.49 | 1.72 | 356.38 | 0.6748 | 0.2493 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.02 | 175.21 | 1.62 | 155.35 | 0.6389 | -0.0797 | |||
| WY / Weyerhaeuser Company | 0.06 | 175.21 | 1.54 | 137.17 | 0.6072 | -0.1287 | |||
| USB / U.S. Bancorp | 0.03 | 175.21 | 1.48 | 155.86 | 0.5838 | -0.0715 | |||
| HEIA / Heineken N.V. | 0.02 | 175.21 | 1.40 | 190.85 | 0.5504 | 0.0072 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 175.21 | 1.33 | 133.63 | 0.5219 | -0.1196 | |||
| HSHIF / Hoshizaki Corporation | 0.03 | 168.75 | 1.29 | 151.27 | 0.5071 | -0.0721 | |||
| DIS / The Walt Disney Company | 0.01 | 95.60 | 1.21 | 94.53 | 0.4759 | -0.2273 | |||
| DGE / Diageo plc | 0.04 | 175.21 | 1.01 | 174.80 | 0.3989 | -0.0177 | |||
| OKE / ONEOK, Inc. | 0.01 | 175.21 | 0.95 | 121.63 | 0.3747 | -0.1107 | |||
| RI / Pernod Ricard SA | 0.01 | 175.21 | 0.95 | 166.01 | 0.3726 | -0.0302 | |||
| MSFT / Microsoft Corporation | 0.00 | 84.45 | 0.81 | 114.32 | 0.3178 | -0.1088 | |||
| SGSN / SGS SA | 0.01 | 175.21 | 0.75 | 179.85 | 0.2953 | -0.0078 | |||
| ADSD / adidas AG | 0.00 | 175.21 | 0.65 | 168.31 | 0.2567 | -0.0177 | |||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 0.42 | 90.11 | 0.42 | 90.50 | 0.1657 | -0.0845 |
