First Eagle Global Income Builder Fund HKHGF Holdings History
Number of Shares
3.87 Mil
Current Holdings Value*
$18.94 Mil
% of Portfolio
1.54%
Total Estimate Gain
$7.21 Mil
% of Total Estimate Gain
45.01%
First Eagle Global Income Builder Fund's Hongkong Land Holdings Ltd Holding Summary
As of 2025-04-30, FIRST EAGLE FUNDS held 3.87 Mil shares of Hongkong Land Holdings Ltd(HKHGF), totaling $18.94 Mil. This investment constitutes 1.54% of their stock portfolio, and FIRST EAGLE FUNDS now holds 0.18% of the outstanding Hongkong Land Holdings Ltd(HKHGF) stock.
The initial trade took place in 2021Q4. And since then First Eagle Global Income Builder Fund has made 6 purchases of HKHGF, at an average price of $4.14, for a total of 3.87 Mil shares. Based on historical transaction data and HKHGF's current price of $6.00, First Eagle Global Income Builder Fund's estimated gain on his HKHGF holdings is $7.21 Mil, reflecting a 45.01% gain to date.
First Eagle Global Income Builder Fund HKHGF ($6.00) Holding Chart
First Eagle Global Income Builder Fund HKHGF ($6.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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