First Eagle Global Real Assets Fund I (FEREX)
11.09
+0.07
(+0.64%)
USD |
May 09 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 3.48% | -- | -- | -- | -- | 0.05 | |
| CRH | CRH PLC | 3.09% | -- | -- | -- | -- | 0.06 | |
| WPM | Wheaton Precious Metals Corp | 2.73% | -- | -- | -- | -- | 0.11 | |
| OKE | ONEOK Inc | 2.70% | -- | -- | -- | -- | 0.02 | |
| EXR | Extra Space Storage Inc | 2.57% | -- | -- | -- | -- | 0.02 | |
| RYDAF | Shell PLC | 2.40% | -- | -- | -- | -- | -0.00 | |
| IMO | Imperial Oil Ltd | 2.39% | -- | -- | -- | -- | 0.01 | |
| HCA | HCA Healthcare Inc | 2.31% | -- | -- | -- | -- | 0.02 | |
| NTR | Nutrien Ltd | 2.31% | -- | -- | -- | -- | -0.00 | |
| FUPPF | Fuchs SE | 2.27% | -- | -- | -- | -- | -0.02 | |
| GMBXF | Grupo Mexico SAB de CV | 2.21% | -- | -- | -- | -- | -0.03 | |
| NE | Noble Corp PLC | 2.10% | -- | -- | -- | -- | -0.20 | |
| IDA | Idacorp Inc | 2.09% | -- | -- | -- | -- | 0.04 | |
| BXP | BXP Inc | 1.96% | -- | -- | -- | -- | 0.02 | |
| DBMBF | FIBRA Macquarie | 1.95% | -- | -- | -- | -- | -0.01 | |
| EQR | Equity Residential | 1.95% | -- | -- | -- | -- | 0.02 | |
| HKHGF | Hongkong Land Holdings Ltd | 1.89% | -- | -- | -- | -- | 0.09 | |
| UGI | UGI Corp | 1.88% | -- | -- | -- | -- | 0.07 | |
| TXNM | TXNM Energy Inc | 1.85% | -- | -- | -- | -- | 0.06 | |
| KSANF | Kansai Paint Co Ltd | 1.82% | -- | -- | -- | -- | -0.02 | |
| GLCNF | Glencore PLC | 1.73% | -- | -- | -- | -- | -0.13 | |
| GDHLF | GDS Holdings Ltd | 1.64% | -- | -- | -- | -- | -- | |
| TA.TO | TransAlta Corp | 1.57% | -- | -- | -- | -- | 0.03 | |
| BKFKF | Bakkafrost P/F | 1.54% | -- | -- | -- | -- | -0.02 | |
| RPM | RPM International Inc | 1.48% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 63 Holdings