EUPAC FUND - AEPGX
Sector:
Funds
· Industry:
ETF / Fund
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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)
$67K
QoQ value delta ($000)
-$9K
(-11.84%)
Implied price effect (QoQ)
-3.09%
Shares
Total shares
1,158
QoQ shares delta
-115
(-9.03%)
Total shares held by funds (by quarter)
Market chart (AEPGX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Coston, McIsaac & Partners | 59 | 1,017 | 0.01% |
| McMillan Office, Inc. | 8 | 141 | 0.0% |