AMERICAN FUNDS EUROPACIF - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q3 2024
20.6K
Holdings value Q3 2024
$1.23M
Value change Q3 2024
-$283K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20.6K $1.23M -$283K $59.89 3
2024 Q2 25.7K $1.46M +$138K $56.91 5
2024 Q1 22.7K $1.33M -$128K $58.39 4
2023 Q4 25.6K $1.39M -$2.15M $54.43 6
2023 Q3 63.9K $3.36M +$1.76M $51.02 6
2023 Q2 30.9K $1.68M +$7.88K $54.43 5
2023 Q1 30.7K $1.65M +$38.4K $53.57 5
2022 Q4 30K $1.46M -$43K $48.76 4
2022 Q3 30.9K $1.34M +$3K $43.42 4
2022 Q2 30.8K $1.48M +$112K $47.96 3
2022 Q1 28.5K $1.61M -$52.3K $56.53 2
2021 Q4 29.4K $1.9M -$47.5K $64.47 2
2021 Q3 30.2K $2.07M -$159K $68.66 2
2021 Q2 32.5K $2.28M +$157K $70.36 3
2021 Q1 30.2K $2.07M $0 $68.67 2
2020 Q4 30.2K $2.08M +$2K $69.04 2
2020 Q3 30.2K $1.74M +$115K $57.69 2
2020 Q2 28.2K $1.48M -$315K $52.65 2
2020 Q1 35K $1.52M -$28.2K $42.94 4
2019 Q4 35.7K $1.98M -$560K $55.41 4
2019 Q3 46.6K $2.41M +$563K $51.74 6
2019 Q2 35.7K $1.88M -$2.32K $52.65 4
2019 Q1 35.7K $1.81M -$24.2K $50.70 4
2018 Q4 36.2K $1.62M +$47.5K $44.88 5
2018 Q3 35.1K $1.85M -$97.3K $52.79 4
2018 Q2 36.8K $1.96M +$32.6K $53.26 4
2018 Q1 36.2K $2.04M -$2.26K $56.43 4
2017 Q4 36.2K $2.03M +$1.07M $55.93 4
2017 Q3 17K $941K +$932 $55.23 3
2017 Q2 17K $877K +$7.18K $51.65 3
2017 Q1 16.9K $828K -$19.5K $49.09 3
2016 Q4 17.3K $776K -$32.7K $44.95 2
2016 Q3 18K $854K -$223M $47.43 2
2016 Q2 23.8K $223M +$217M $43.91 3
2016 Q1 18.9K $835K +$207K $44.10 2
2015 Q4 14.4K $648K -$111K $45.19 3
2015 Q3 16.7K $754K $0 $45.18 1
2015 Q2 16.7K $837K -$31.8M $50.16 1
2015 Q1 657K $32.6M +$31.6M $49.67 2
2014 Q4 20.3K $954K -$1.65M $46.80 2
2014 Q3 54.8K $2.65M -$139K $48.32 2
2014 Q2 57.6K $2.91M -$638K $50.50 3
2014 Q1 70.6K $3.47M -$107K $49.10 3