EUPAC FUND - AEGFX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Trust Co | History | Reduced | 11,402 | 719 | 0.01% | 0.02% | 1 | -3,784 | -24.92% | Q2 2026 | Jul 17, 2026 |
| Coston, McIsaac & Partners | History | Added to | 96 | 6 | 0.0% | 0.0% | 2 | +5 | 5.49% | Q2 2026 | Aug 12, 2026 |