Eupac Fund-F-1AEGFX
13F holders, Q2 2025 (June 30)2holders −1
0new positions
1sold out
$60.24avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Eupac Fund-F-1 (AEGFX) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Diversified Trust Co. ($984K) and Coston, McIsaac & Partners ($4K).
- Company
- Eupac Fund-F-1
- Filed as
- AMERICAN FUNDS EUPAC F1 (Q2 2025)
- CUSIP
- 298706409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $246K |
All 13F filers, Q1 2025 → Q2 2025: 12 shares bought and 4,485 shares sold, net −4,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Diversified Trust Co. | 0.02% | Add +0.1% | 16,326 | $984K |
| Coston, McIsaac & Partners | 0.00% | Add +3.8% | 82 | $4K |
"% of holder's portfolio" is AEGFX's weight in each manager's 13F, not the share of Eupac Fund-F-1 the manager owns.