|
Dec 31, 2025
|
First Eagle Us Small Cap Strategy
|
235,708
|
0.30%
|
|
|
|
Sep 30, 2025
|
First Eagle Us Small Cap Strategy
|
263,575
|
0.34%
|
|
|
|
Jun 30, 2025
|
First Eagle Us Small Cap Strategy
|
247,316
|
0.32%
|
|
|
|
Mar 31, 2025
|
First Eagle Us Small Cap Strategy
|
0
|
0.00%
|
|
|
|
Dec 31, 2024
|
First Eagle Us Small Cap Strategy
|
83,933
|
0.11%
|
|
|
|
Sep 30, 2024
|
First Eagle Us Small Cap Strategy
|
89,178
|
0.12%
|
|
|
|
Jun 30, 2024
|
First Eagle Us Small Cap Strategy
|
110,568
|
0.14%
|
|
|
|
Mar 31, 2024
|
First Eagle Us Small Cap Strategy
|
140,121
|
0.18%
|
|
|
|
Dec 31, 2023
|
First Eagle Us Small Cap Strategy
|
129,727
|
0.17%
|
|
|
|
Sep 30, 2023
|
First Eagle Us Small Cap Strategy
|
149,391
|
0.19%
|
|
|
|
Jun 30, 2023
|
First Eagle Us Small Cap Strategy
|
202,860
|
0.26%
|
|
|
|
Mar 31, 2023
|
First Eagle Small Cap Strategy
|
193,324
|
0.25%
|