As of 30 Sep 2025, 2 institutional investors reported holding 16,408 shares of EUPAC FUND - CL F-1.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,649 | $941,457 | -$40,729 | $60.16 | 1 |
| 2025 Q3 | 16,408 | $1,050,240 | $62.50 | 2 | |
| 2025 Q2 | 16,408 | $988,341 | -$245,082 | $54.54 | 2 |
| 2025 Q1 | 20,881 | $1,143,956 | +$14,850 | $54.80 | 3 |
| 2024 Q4 | 20,625 | $1,102,142 | +$2,128 | $53.43 | 4 |
| 2024 Q3 | 20,585 | $1,233,171 | -$298,705 | $59.92 | 4 |
| 2024 Q2 | 25,710 | $1,463,590 | +$137,609 | $56.91 | 5 |
| 2024 Q1 | 22,729 | $1,327,956 | -$127,764 | $58.39 | 4 |
| 2023 Q4 | 25,612 | $1,394,074 | -$2,153,638 | $54.43 | 6 |
| 2023 Q3 | 63,899 | $3,356,172 | -$171,304 | $51.02 | 6 |
| 2023 Q2 | 30,803 | $1,677,816 | +$7,880 | $54.47 | 4 |
| 2023 Q1 | 30,658 | $1,642,860 | +$7,404 | $53.59 | 4 |
| 2022 Q4 | 30,014 | $1,463,756 | -$43,033 | $48.76 | 4 |
| 2022 Q3 | 30,896 | $1,342,000 | +$3,000 | $43.42 | 4 |
| 2022 Q2 | 30,825 | $1,478,000 | +$111,871 | $47.96 | 3 |
| 2022 Q1 | 28,498 | $1,611,000 | -$52,348 | $56.53 | 2 |
| 2021 Q4 | 29,424 | $1,897,000 | -$47,465 | $64.47 | 2 |
| 2021 Q3 | 30,160 | $2,071,000 | -$159,000 | $68.66 | 2 |
| 2021 Q2 | 32,470 | $2,282,000 | +$156,958 | $70.36 | 3 |
| 2021 Q1 | 30,189 | $2,073,000 | $0 | $68.67 | 2 |
| 2020 Q4 | 30,189 | $2,084,000 | +$2,002 | $69.04 | 2 |
| 2020 Q3 | 30,160 | $1,740,000 | +$115,178 | $57.69 | 2 |
| 2020 Q2 | 28,164 | $1,483,000 | -$262,400 | $52.65 | 2 |
| 2020 Q1 | 34,075 | $1,463,000 | -$28,168 | $42.94 | 3 |
| 2019 Q4 | 35,703 | $1,978,000 | -$559,901 | $55.41 | 4 |
| 2019 Q3 | 46,558 | $2,409,000 | +$562,686 | $51.74 | 6 |
| 2019 Q2 | 35,652 | $1,877,000 | -$2,316 | $52.65 | 4 |
| 2019 Q1 | 35,696 | $1,811,000 | -$24,217 | $50.70 | 4 |
| 2018 Q4 | 36,201 | $1,624,000 | +$47,532 | $44.88 | 5 |
| 2018 Q3 | 35,120 | $1,854,000 | -$97,259 | $52.79 | 4 |
| 2018 Q2 | 36,776 | $1,959,000 | +$32,605 | $53.26 | 4 |
| 2018 Q1 | 36,164 | $2,042,000 | -$2,261 | $56.43 | 4 |
| 2017 Q4 | 36,204 | $2,025,000 | +$1,071,746 | $55.93 | 4 |
| 2017 Q3 | 17,043 | $941,000 | +$932 | $55.23 | 3 |
| 2017 Q2 | 17,026 | $877,000 | +$7,183 | $51.65 | 3 |
| 2017 Q1 | 16,887 | $828,000 | -$19,537 | $49.09 | 3 |
| 2016 Q4 | 17,266 | $776,000 | -$32,664 | $44.95 | 2 |
| 2016 Q3 | 17,993 | $854,000 | -$259,295 | $47.43 | 2 |
| 2016 Q2 | 23,836 | $1,046,487 | -$7,552 | $43.90 | 3 |
| 2016 Q1 | 18,940 | $835,000 | +$207,377 | $44.10 | 2 |
| 2015 Q4 | 14,366 | $648,294 | -$111,003 | $45.19 | 3 |
| 2015 Q3 | 16,687 | $754,000 | $0 | $45.18 | 1 |
| 2015 Q2 | 16,687 | $837,000 | -$31,821,126 | $50.16 | 1 |
| 2015 Q1 | 657,343 | $32,649,000 | +$31,639,706 | $49.67 | 2 |
| 2014 Q4 | 20,342 | $954,000 | -$1,654,202 | $46.80 | 2 |
| 2014 Q3 | 54,806 | $2,648,000 | -$139,048 | $48.32 | 2 |
| 2014 Q2 | 57,580 | $2,908,000 | -$638,480 | $50.50 | 3 |
| 2014 Q1 | 70,608 | $3,467,000 | -$106,893 | $49.10 | 3 |