AMERICAN FUNDS EUROPACIF - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
159K
Holdings value Q2 2024
$9.08M
Value change Q2 2024
+$174K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 159K $9.08M +$174K $57.08 7
2024 Q1 155K $9.09M -$22.3K $58.59 5
2023 Q4 156K $8.53M -$3.51M $54.56 6
2023 Q3 221K $11.5M +$1.23M $51.19 8
2023 Q2 198K $10.8M +$567K $54.67 5
2023 Q1 188K $10.1M +$1.43M $53.72 8
2022 Q4 162K $7.91M -$213K $48.90 5
2022 Q3 160K $6.98M -$7.19M $43.57 3
2022 Q2 310K $14.9M -$408K $48.08 4
2022 Q1 323K $18.3M -$448K $56.66 5
2021 Q4 330K $21.3M +$835K $64.58 7
2021 Q3 317K $21.8M -$361K $68.90 6
2021 Q2 322K $22.7M +$605K $70.57 5
2021 Q1 313K $21.7M +$6.22M $68.83 6
2020 Q4 225K $15.6M +$538K $69.15 3
2020 Q3 217K $12.6M -$285K $57.86 2
2020 Q2 222K $11.7M -$939K $52.77 2
2020 Q1 241K $10.4M -$386K $43.00 3
2019 Q4 250K $13.9M -$456K $55.46 5
2019 Q3 258K $13.4M -$87K $51.86 4
2019 Q2 260K $13.7M -$128K $52.72 5
2019 Q1 262K $13.3M +$98.6K $50.83 5
2018 Q4 260K $11.7M -$438K $44.88 5
2018 Q3 269K $14.3M -$199K $52.97 4
2018 Q2 273K $14.6M +$1.04M $53.39 4
2018 Q1 254K $14.4M -$448K $56.62 4
2017 Q4 262K $14.7M +$370K $56.04 6
2017 Q3 254K $14.1M -$16.7M $55.34 4
2017 Q2 574K $29.7M -$6.14M $51.82 7
2017 Q1 738K $36.3M -$459K $49.17 9
2016 Q4 747K $33.6M +$1.31M $44.97 6
2016 Q3 718K $34.2M +$695K $47.65 7
2016 Q2 704K $31M +$296K $44.04 8
2016 Q1 697K $30.8M -$555K $44.19 6
2015 Q4 710K $32.1M -$480K $45.25 6
2015 Q3 720K $32.7M -$12M $45.41 6
2015 Q2 965K $48.4M -$1.65M $50.37 8
2015 Q1 999K $49.8M +$965K $49.82 6
2014 Q4 979K $46M +$5.5M $47.02 5
2014 Q3 862K $41.9M +$859K $48.61 4
2014 Q2 845K $42.9M -$1.92M $50.76 4
2014 Q1 943K $46.5M -$546K $49.32 6