EUPAC FUND - AEPFX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$4.104M
QoQ value delta ($000)
-$551K
(-11.84%)
Implied price effect (QoQ)
+7.84%
Shares
Total shares
64,954
QoQ shares delta
-14,496
(-18.25%)
Total shares held by funds (by quarter)
Market chart (AEPFX)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 2,972 | 46,848 | 0.12% |
| GREAT LAKES ADVISORS, LLC | 399 | 6,297 | 0.0% |
| Oakworth Capital, Inc. | 177 | 2,816 | 0.01% |
| NBT BANK, N.A. | 172 | 2,716 | 0.01% |
| KELLEHER FINANCIAL ADVISORS | 151 | 2,385 | 0.02% |
| McIlrath & Eck, LLC | 136 | 2,328 | 0.01% |
| Vermillion Wealth Management, Inc. | 97 | 1,539 | 0.02% |
| Financial Gravity Asset Management, Inc. | 0 | 12 | 0.0% |
| Financial Gravity Companies, Inc. | 0 | 13 | 0.0% |