Funds holding FIRST EAGLE FUNDS
ISIN US32008F2341 · United States · LEI 549300FE2F4XF7FZN136
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 10.3M $
This issuer has other securities: FIRST EAGLE FUNDS (US32008F7134)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 419,767 | 6.5M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 223,928 | 3.5M $ | 4.12 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 25,747 | 398K $ | 2.36 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 4.12 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 2.36 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.73 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding FIRST EAGLE FUNDS". https://titelia.com/en/stocks/first-eagle-funds-US32008F2341