First Eagle Global Equity ETF (FEGE)
$50,18
▲ +0,22 (+0,44%)
1 günlük değişim
$43,39 – $53,53
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
FEGE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -5,07% | ▼ -5,07% |
| 3M | ▲ +0,74% | ▲ +0,74% |
| 6M | ▲ +6,36% | ▲ +6,36% |
| Yılbaşından Bugüne (YTD) | ▲ +9,02% | ▲ +9,02% |
| 1Y | ▲ +12,79% | ▲ +14,21% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +42,84% | ▲ +44,64% |
1 Yıllık Volatilite13,17%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*0,98
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$95.3M
Çeyrek sonu May 2026
+$432.3M
Son 12 ay
+$1.5B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 95 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $78.7M | 4,07 | 374.196 | EC | KR |
| Alphabet Inc | 02079K107 | $59.0M | 3,05 | 156.738 | EC | US |
| British American Tobacco PLC | · | $52.1M | 2,69 | 842.024 | EC | GB |
| Oracle Corp | 68389X105 | $42.6M | 2,20 | 188.618 | EC | US |
| Becton Dickinson & Co | 075887109 | $40.1M | 2,07 | 272.648 | EC | US |
| Meta Platforms Inc | 30303M102 | $38.1M | 1,97 | 60.198 | EC | US |
| SLB Ltd | 806857108 | $37.3M | 1,93 | 682.867 | EC | US |
| Elevance Health Inc | 036752103 | $37.1M | 1,92 | 94.302 | EC | US |
| Merck KGaA | · | $32.9M | 1,70 | 215.830 | EC | DE |
| LVMH Moet Hennessy Louis Vuitt | · | $32.7M | 1,69 | 59.262 | EC | FR |
| Bank of New York Mellon Corp/T | 064058100 | $32.5M | 1,68 | 233.210 | EC | US |
| Prosus NV | · | $31.1M | 1,61 | 682.615 | EC | NL |
| Cie Financiere Richemont SA | · | $29.9M | 1,54 | 137.953 | EC | CH |
| HCA Healthcare Inc | 40412C101 | $28.3M | 1,46 | 74.706 | EC | US |
| Nestle SA | · | $28.1M | 1,45 | 276.541 | EC | CH |
| Weyerhaeuser Co | 962166104 | $28.1M | 1,45 | 1.146.290 | EC | US |
| Noble Corp PLC | · | $27.3M | 1,41 | 587.285 | EC | US |
| Automatic Data Processing Inc | 053015103 | $27.2M | 1,41 | 122.567 | EC | US |
| Salesforce Inc | 79466L302 | $27.0M | 1,39 | 141.232 | EC | US |
| TSMC | 874039100 | $27.0M | 1,39 | 64.496 | EC | TW |
| Dassault Systemes SE | · | $26.8M | 1,38 | 1.220.125 | EC | FR |
| Fomento Economico Mexicano SAB | 344419106 | $26.7M | 1,38 | 224.023 | EC | MX |
| Franco-Nevada Corp | 351858105 | $26.6M | 1,37 | 114.837 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $26.5M | 1,37 | 199.794 | EC | CA |
| Newmont Corp | 651639106 | $25.9M | 1,34 | 235.748 | EC | US |
| Philip Morris International In | 718172109 | $25.7M | 1,33 | 144.993 | EC | US |
| Imperial Oil Ltd | 453038408 | $25.5M | 1,32 | 215.083 | EC | CA |
| SMC Corp | · | $25.5M | 1,32 | 58.800 | EC | JP |
| Workday Inc | 98138H101 | $25.4M | 1,32 | 174.076 | EC | US |
| Shell PLC | · | $24.0M | 1,24 | 573.016 | EC | GB |
| ONEOK Inc | 682680103 | $23.3M | 1,20 | 277.334 | EC | US |
| Schindler Holding AG | · | $22.3M | 1,15 | 66.026 | EC | CH |
| Willis Towers Watson PLC | · | $21.6M | 1,12 | 86.463 | EC | GB |
| Power Corp of Canada | 739239101 | $21.5M | 1,11 | 355.568 | EC | CA |
| FANUC Corp | · | $21.4M | 1,11 | 432.400 | EC | JP |
| Unilever PLC | · | $21.2M | 1,09 | 373.565 | EC | GB |
| Keyence Corp | · | $20.7M | 1,07 | 41.200 | EC | JP |
| Bio-Rad Laboratories Inc | 090572207 | $20.3M | 1,05 | 65.004 | EC | US |
| Expeditors International of Wa | 302130109 | $20.3M | 1,05 | 128.501 | EC | US |
| Exxon Mobil Corp | 30231G102 | $19.8M | 1,02 | 136.006 | EC | US |
| Wal-Mart de Mexico SAB de CV | · | $19.6M | 1,02 | 6.490.537 | EC | MX |
| Barrick Mining Corp | 06849F108 | $19.3M | 1,00 | 454.395 | EC | CA |
| MS&AD Insurance Group Holdings | · | $19.3M | 1,00 | 716.000 | EC | JP |
| Comcast Corp | 20030N101 | $19.2M | 0,99 | 771.380 | EC | US |
| Investor AB | W5R777115 | $18.9M | 0,97 | 457.307 | EC | SE |
| Agnico Eagle Mines Ltd | 008474108 | $18.5M | 0,96 | 100.725 | EC | CA |
| CH Robinson Worldwide Inc | 12541W209 | $18.4M | 0,95 | 102.993 | EC | US |
| Reckitt Benckiser Group PLC | · | $18.2M | 0,94 | 294.111 | EC | GB |
| Ambev SA | 02319V103 | $18.1M | 0,94 | 5.640.646 | EC | BR |
| Texas Instruments Inc | 882508104 | $17.8M | 0,92 | 58.259 | EC | US |
Temettüler 1 ödeme
1,17%Son 12 Aylık Getiri
$0,59Son 12 Aylık Temettü / Hisse
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 30 Aralık 2025 | $0,5890 |
Kurumsal Sahipler (13F) 195 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $141.191.645 | 9,47% | 2.886.174 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $137.128.609 | 9,20% | 2.803.120 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $97.729.294 | 6,55% | 1.997.737 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $90.504.000 | 6,07% | 1.850.031 | Hisse senetleri | 30 Haziran 2026 |
| Advance Capital Management, Inc. | $78.186.331 | 5,24% | 1.598.249 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.340.950 | 4,72% | 1.414.173 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $65.753.679 | 4,41% | 1.344.106 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $55.093.297 | 3,70% | 1.126.205 | Hisse senetleri | 30 Haziran 2026 |
| Mesirow Financial Investment Management, Inc. | $52.093.146 | 3,49% | 1.064.859 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.222.747 | 2,63% | 801.773 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $33.698.087 | 2,26% | 686.176 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31.814.358 | 2,13% | 648.875 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $26.953.108 | 1,81% | 550.963 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.760.994 | 1,79% | 547.036 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $25.396.766 | 1,70% | 519.149 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $23.548.495 | 1,58% | 481.367 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $23.426.086 | 1,57% | 477.206 | Hisse senetleri | 30 Haziran 2026 |
| LifeGoal Investments, LLC | $16.557.739 | 1,11% | 338.466 | Hisse senetleri | 30 Haziran 2026 |
| Legacy CG, LLC | $15.047.841 | 1,01% | 307.601 | Hisse senetleri | 30 Haziran 2026 |
| EQUITABLE TRUST CO | $14.484.576 | 0,97% | 296.087 | Hisse senetleri | 30 Haziran 2026 |
| MN Wealth Advisors, LLC | $14.466.633 | 0,97% | 295.720 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $14.000.467 | 0,94% | 286.191 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $13.747.000 | 0,92% | 298.673 | Hisse senetleri | 31 Mart 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13.520.118 | 0,91% | 276.372 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $13.490.179 | 0,90% | 275.760 | Hisse senetleri | 30 Haziran 2026 |
| NBZ Investment Advisors LLC | $12.782.828 | 0,86% | 261.301 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11.484.514 | 0,77% | 234.762 | Hisse senetleri | 30 Haziran 2026 |
| Jefferies Financial Group Inc. | $11.251.600 | 0,75% | 230.000 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $11.125.479 | 0,75% | 227.421 | Hisse senetleri | 30 Haziran 2026 |
| Provident Living Financial Services, Inc. | $11.111.881 | 0,75% | 227.144 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $10.435.123 | 0,70% | 213.310 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $9.945.094 | 0,67% | 203.293 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $9.819.369 | 0,66% | 200.723 | Hisse senetleri | 30 Haziran 2026 |
| Frontier Asset Management, LLC | $9.141.870 | 0,61% | 186.874 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $8.193.915 | 0,55% | 167.496 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Advisory, LLC | $7.779.856 | 0,52% | 159.032 | Hisse senetleri | 30 Haziran 2026 |
| Compass Ion Advisors, LLC | $7.368.006 | 0,49% | 150.613 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $7.214.639 | 0,48% | 147.478 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $6.860.369 | 0,46% | 140.236 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $6.599.014 | 0,44% | 134.894 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $6.515.411 | 0,44% | 133.185 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $6.344.886 | 0,43% | 129.699 | Hisse senetleri | 30 Haziran 2026 |
| Allegheny Financial Group | $6.146.675 | 0,41% | 125.647 | Hisse senetleri | 30 Haziran 2026 |
| FOCUSED ALPHA, LLC | $5.923.967 | 0,40% | 121.095 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $5.918.505 | 0,40% | 120.983 | Hisse senetleri | 30 Haziran 2026 |
| Schneider Downs Wealth Management Advisors, LP | $5.871.851 | 0,39% | 120.030 | Hisse senetleri | 30 Haziran 2026 |
| Everest Financial Group LLC | $5.460.157 | 0,37% | 111.614 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $5.169.954 | 0,35% | 105.682 | Hisse senetleri | 30 Haziran 2026 |
| Asset One Wealth Management LLC | $4.795.009 | 0,32% | 96.324 | Hisse senetleri | 30 Haziran 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $4.637.734 | 0,31% | 94.802 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $4.628.907 | 0,31% | 94.623 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $4.532.996 | 0,30% | 92.661 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.331.013 | 0,29% | 88.533 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $4.158.988 | 0,28% | 84.310 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Wealth LLC | $3.902.984 | 0,26% | 79.783 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $3.795.647 | 0,25% | 77.589 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $3.754.058 | 0,25% | 76.739 | Hisse senetleri | 30 Haziran 2026 |
| Pettinga Financial Advisors LLC | $3.728.830 | 0,25% | 76.223 | Hisse senetleri | 30 Haziran 2026 |
| Chemistry Wealth Management LLC | $3.504.384 | 0,24% | 71.635 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.317.411 | 0,22% | 67.813 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $3.215.365 | 0,22% | 65.727 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $3.192.015 | 0,21% | 65.250 | Hisse senetleri | 30 Haziran 2026 |
| FORTRESS PRIVATE LEDGER, LLC | $3.176.611 | 0,21% | 64.935 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $3.048.589 | 0,20% | 62.319 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.968.808 | 0,20% | 60.687 | Hisse senetleri | 30 Haziran 2026 |
| CLG LLC | $2.825.389 | 0,19% | 57.755 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $2.606.404 | 0,17% | 53.279 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $2.584.060 | 0,17% | 52.822 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $2.508.980 | 0,17% | 51.287 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.466.302 | 0,17% | 50.415 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $2.445.572 | 0,16% | 49.991 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $2.399.620 | 0,16% | 49.052 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $2.368.266 | 0,16% | 48.411 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.248.021 | 0,15% | 45.953 | Hisse senetleri | 30 Haziran 2026 |
| NavPoint Financial, Inc. | $2.176.464 | 0,15% | 44.490 | Hisse senetleri | 30 Haziran 2026 |
| Nautilus Advisors LLC | $2.049.639 | 0,14% | 41.207 | Hisse senetleri | 30 Haziran 2026 |
| Lighthouse Wealth Management Inc. | $2.015.615 | 0,14% | 41.202 | Hisse senetleri | 30 Haziran 2026 |
| Cedrus Wealth Group LLC | $1.983.205 | 0,13% | 40.539 | Hisse senetleri | 30 Haziran 2026 |
| Aurum Wealth Management Group, LLC | $1.976.107 | 0,13% | 52.591 | Hisse senetleri | 31 Mart 2025 |
| Stratos Wealth Partners, LTD. | $1.891.176 | 0,13% | 38.658 | Hisse senetleri | 30 Haziran 2026 |
| StrongBox Wealth, LLC | $1.841.017 | 0,12% | 37.633 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Financial Group LLC | $1.782.498 | 0,12% | 36.437 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.694.100 | 0,11% | 34.630 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $1.574.920 | 0,11% | 31.746 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $1.566.981 | 0,11% | 32.032 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $1.544.649 | 0,10% | 31.575 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.544.217 | 0,10% | 31.566 | Hisse senetleri | 30 Haziran 2026 |
| Alchemi Wealth, LLC | $1.519.358 | 0,10% | 31.058 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $1.471.416 | 0,10% | 30.078 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $1.433.832 | 0,10% | 29.310 | Hisse senetleri | 30 Haziran 2026 |
| SeaCrest Wealth Management, LLC | $1.352.638 | 0,09% | 27.650 | Hisse senetleri | 30 Haziran 2026 |
| Sprinkle Financial Consultants LLC | $1.333.867 | 0,09% | 27.266 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $1.313.947 | 0,09% | 26.859 | Hisse senetleri | 30 Haziran 2026 |
| Waterfront Wealth Inc. | $1.277.622 | 0,09% | 25.826 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.276.421 | 0,09% | 26.092 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.254.651 | 0,08% | 25.647 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.251.627 | 0,08% | 25.585 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $1.227.305 | 0,08% | 25.088 | Hisse senetleri | 30 Haziran 2026 |
| Bill Few Associates, Inc. | $1.179.901 | 0,08% | 24.119 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.154.990 | 0,08% | 23.610 | Hisse senetleri | 30 Haziran 2026 |