|
Dec 31, 2025
|
First Eagle Us Small Cap Strategy
|
337,561
|
0.79%
|
|
|
|
Sep 30, 2025
|
First Eagle Us Small Cap Strategy
|
337,561
|
0.79%
|
|
|
|
Jun 30, 2025
|
First Eagle Us Small Cap Strategy
|
336,659
|
0.79%
|
|
|
|
Mar 31, 2025
|
First Eagle Us Small Cap Strategy
|
336,659
|
0.79%
|
|
|
|
Dec 31, 2024
|
First Eagle Us Small Cap Strategy
|
293,034
|
0.68%
|
|
|
|
Sep 30, 2024
|
First Eagle Us Small Cap Strategy
|
272,353
|
0.64%
|
|
|
|
Jun 30, 2024
|
First Eagle Us Small Cap Strategy
|
255,829
|
0.60%
|
|
|
|
Mar 31, 2024
|
First Eagle Us Small Cap Strategy
|
244,728
|
0.57%
|
|
|
|
Dec 31, 2023
|
First Eagle Us Small Cap Strategy
|
201,232
|
0.50%
|
|
|
|
Sep 30, 2023
|
First Eagle Us Small Cap Strategy
|
203,424
|
0.50%
|
|
|
|
Jun 30, 2023
|
First Eagle Us Small Cap Strategy
|
145,053
|
0.36%
|
|
|
|
Mar 31, 2023
|
First Eagle Small Cap Strategy
|
113,680
|
0.28%
|