|
Dec 31, 2025
|
First Eagle Us Small Cap Strategy
|
219,816
|
0.62%
|
|
|
|
Sep 30, 2025
|
First Eagle Us Small Cap Strategy
|
208,277
|
0.58%
|
|
|
|
Jun 30, 2025
|
First Eagle Us Small Cap Strategy
|
197,410
|
0.55%
|
|
|
|
Mar 31, 2025
|
First Eagle Us Small Cap Strategy
|
211,834
|
0.59%
|
|
|
|
Dec 31, 2024
|
First Eagle Us Small Cap Strategy
|
212,636
|
0.59%
|
|
|
|
Sep 30, 2024
|
First Eagle Us Small Cap Strategy
|
264,093
|
0.73%
|
|
|
|
Jun 30, 2024
|
First Eagle Us Small Cap Strategy
|
252,777
|
0.70%
|
|
|
|
Mar 31, 2024
|
First Eagle Us Small Cap Strategy
|
275,446
|
0.76%
|
|
|
|
Dec 31, 2023
|
First Eagle Us Small Cap Strategy
|
270,396
|
0.76%
|
|
|
|
Sep 30, 2023
|
First Eagle Us Small Cap Strategy
|
232,794
|
0.65%
|
|
|
|
Jun 30, 2023
|
First Eagle Us Small Cap Strategy
|
106,402
|
0.30%
|