Eupac Fund-F-1AEGFX
13F holders, Q4 2025 (December 31)2holders
0new positions
0sold out
$60.13avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Eupac Fund-F-1 (AEGFX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Diversified Trust Co. ($941K) and Coston, McIsaac & Partners ($5K).
- Company
- Eupac Fund-F-1
- Filed as
- AMERICAN FUNDS EUPAC F1 (Q4 2025)
- CUSIP
- 298706409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 9 shares bought and 677 shares sold, net −668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Diversified Trust Co. | 0.02% | Reduce -4.2% | 15,649 | $941K |
| Coston, McIsaac & Partners | 0.00% | Add +11.0% | 91 | $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.