EUPAC FUND - AEPFX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.717M
QoQ value delta ($000)
-$18K
(-0.38%)
Implied price effect (QoQ)
-2.8%
Shares
Total shares
80,485
QoQ shares delta
+1,954
(+2.49%)
Total shares held by funds (by quarter)
Market chart (AEPFX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 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 | 2,806 | 47,873 | 0.12% |
| CSM Advisors, LLC | 864 | 14,734 | 0.02% |
| GREAT LAKES ADVISORS, LLC | 369 | 6,297 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 340 | 5,810 | 0.09% |
| Oakworth Capital, Inc. | 140 | 2,396 | 0.01% |
| McIlrath & Eck, LLC | 136 | 2,328 | 0.01% |
| Motiv8 Investments LLC | 62 | 1,035 | 0.03% |
| Financial Gravity Asset Management, Inc. | 0 | 12 | 0.0% |