EUPAC FUND - AEPFX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.735M
QoQ value delta ($000)
-$165K
(-3.37%)
Implied price effect (QoQ)
-6.15%
Shares
Total shares
78,531
QoQ shares delta
+2,264
(+2.97%)
Total shares held by funds (by quarter)
Market chart (AEPFX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 2,901 | 48,076 | 0.12% |
| CSM Advisors, LLC | 889 | 14,734 | 0.02% |
| GREAT LAKES ADVISORS, LLC | 379 | 6,297 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 353 | 5,860 | 0.08% |
| Oakworth Capital, Inc. | 144 | 2,396 | 0.01% |
| Motiv8 Investments LLC | 62 | 1,035 | 0.03% |
| Garton & Associates Financial Advisors LLC | 7 | 121 | 0.0% |
| Financial Gravity Asset Management, Inc. | 0 | 12 | 0.0% |