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)
$74K
QoQ value delta ($000)
-$2K
(-2.63%)
Implied price effect (QoQ)
-3.62%
Shares
Total shares
1,286
QoQ shares delta
+13
(+1.02%)
Total shares held by funds (by quarter)
Market chart (AEPGX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Coston, McIsaac & Partners | 59 | 1,017 | 0.01% |
| McMillan Office, Inc. | 8 | 141 | 0.0% |
| Motiv8 Investments LLC | 7 | 115 | 0.0% |
| McIlrath & Eck, LLC | 0 | 13 | 0.0% |