|
Dec 31, 2025
|
First Eagle Us Small Cap Strategy
|
211,150
|
1.67%
|
|
|
|
Sep 30, 2025
|
First Eagle Us Small Cap Strategy
|
146,473
|
1.10%
|
|
|
|
Jun 30, 2025
|
First Eagle Us Small Cap Strategy
|
153,227
|
1.15%
|
|
|
|
Mar 31, 2025
|
First Eagle Us Small Cap Strategy
|
146,675
|
1.11%
|
|
|
|
Dec 31, 2024
|
First Eagle Us Small Cap Strategy
|
146,675
|
1.12%
|
|
|
|
Sep 30, 2024
|
First Eagle Us Small Cap Strategy
|
146,675
|
1.13%
|
|
|
|
Jun 30, 2024
|
First Eagle Us Small Cap Strategy
|
154,256
|
1.19%
|
|
|
|
Mar 31, 2024
|
First Eagle Us Small Cap Strategy
|
190,025
|
1.47%
|
|
|
|
Dec 31, 2023
|
First Eagle Us Small Cap Strategy
|
182,165
|
1.40%
|
|
|
|
Sep 30, 2023
|
First Eagle Us Small Cap Strategy
|
144,288
|
1.11%
|