Eupac FundAEPGX

13F holders, Q2 2024 (June 30)
3holders +1
1new positions
0sold out
$57.16avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Eupac Fund (AEPGX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Stelac Advisory Services LLC ($654K), Tucker Asset Management LLC ($61K) and Coston, McIsaac & Partners ($58K).

Company
Eupac Fund
Filed as
AMERICAN FUNDS EUROPACIF (Q2 2024)
CUSIP
298706102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$654K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 11,505 shares bought, net +11,505 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Stelac Advisory Services LLC 0.27% New 11,420 $654K
Tucker Asset Management LLC 0.01% Add +2.3% 1,058 $61K
Coston, McIsaac & Partners 0.02% Add +6.3% 1,029 $58K

"% of holder's portfolio" is AEPGX's weight in each manager's 13F, not the share of Eupac Fund the manager owns.