Eupac Fund-F-1AEGFX
13F holders, Q3 2025 (September 30)2holders
0new positions
0sold out
$64.01avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Eupac Fund-F-1 (AEGFX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Diversified Trust Co. ($1.0M) and Coston, McIsaac & Partners ($5K).
- Company
- Eupac Fund-F-1
- Filed as
- AMERICAN FUNDS EUPAC F1 (Q3 2025)
- CUSIP
- 298706409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Diversified Trust Co. | 0.02% | No change | 16,326 | $1.0M |
| Coston, McIsaac & Partners | 0.00% | No change | 82 | $5K |
"% of holder's portfolio" is AEGFX's weight in each manager's 13F, not the share of Eupac Fund-F-1 the manager owns.