EUPAC FUND - AEGFX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$725K
QoQ value delta ($000)
-$166K (-18.63%)
Implied price effect (QoQ)
+8.11%
Shares
Total shares
11,498
QoQ shares delta
-3,779 (-24.74%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AEGFX)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Diversified Trust Co 719 11,402 0.01%
Coston, McIsaac & Partners 6 96 0.0%