EPDPX
EuroPac International Dividend Income Fund - Class A
1W: -2.5%
1M: -5.0%
3M: +2.3%
YTD: +7.2%
1Y: +11.9%
3Y: +79.3%
5Y: +85.1%
$14.93
+0.12 (+0.81%)
Weekly Expected Move ±1.1%
$14
$15
$15
$15
$15
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
69 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ENI.DE | ENI.DE | New | — | 85000 shares |
| 2026-02-28 | SHL.AX | SHL.AX | New | — | 150000 shares |
| 2026-02-28 | RB.SW | RB.SW | New | — | 18000 shares |
| 2026-02-28 | BP | BP | New | — | 75000 shares |
| 2026-02-28 | WDGJF | WDGJF | New | — | 520000 shares |
| 2026-02-28 | BCE.TO | BCE.TO | New | — | 70000 shares |
| 2026-02-28 | MC.SW | MC.SW | New | — | 4000 shares |
| 2026-02-28 | EOAN.DE | EOAN.DE | New | — | 130000 shares |
| 2026-02-28 | VVD.DE | VVD.DE | New | — | 55000 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 7000 shares |
| 2026-02-28 | TLK | TLK | New | — | 100000 shares |
| 2026-02-28 | UL | UL | New | — | 40000 shares |
| 2026-02-28 | WMMVF | WMMVF | New | — | 1000000 shares |
| 2026-02-28 | TEL.OL | TEL.OL | New | — | 180000 shares |
| 2026-02-28 | NVO | NVO | New | — | 20000 shares |
| 2026-02-28 | B3SA3.SA | B3SA3.SA | New | — | 250000 shares |
| 2026-02-28 | ENGI.PA | ENGI.PA | New | — | 206000 shares |
| 2026-02-28 | AEM | AEM | New | — | 20000 shares |
| 2026-02-28 | BBVXF | BBVXF | New | — | 100000 shares |
| 2026-02-28 | EQX | EQX | New | — | 400000 shares |
| 2026-02-28 | IAG | IAG | New | — | 400000 shares |
| 2026-02-28 | SMSN.IL | SMSN.IL | New | — | 1500 shares |
| 2026-02-28 | D05.SI | D05.SI | New | — | 55000 shares |
| 2026-02-28 | BTI | BTI | New | — | 150000 shares |
| 2026-02-28 | KWIPF | KWIPF | New | — | 2600000 shares |
| 2026-02-28 | BTG | BTG | New | — | 500000 shares |
| 2026-02-28 | CU.TO | CU.TO | New | — | 60000 shares |
| 2026-02-28 | VALE | VALE | New | — | 250000 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 10000 shares |
| 2026-02-28 | EQNR | EQNR | New | — | 110000 shares |
| 2026-02-28 | AKRBP.OL | AKRBP.OL | New | — | 100000 shares |
| 2026-02-28 | ELEZF | ELEZF | New | — | 55000 shares |
| 2026-02-28 | SNGNF | SNGNF | New | — | 800000 shares |
| 2026-02-28 | TNE5.DE | TNE5.DE | New | — | 578064 shares |
| 2026-02-28 | TTRAF | TTRAF | New | — | 630000 shares |
| 2026-02-28 | EVO.ST | EVO.ST | New | — | 25000 shares |
| 2026-02-28 | ASML | ASML | New | — | 2500 shares |
| 2026-02-28 | SNW.DE | SNW.DE | New | — | 35000 shares |
| 2026-02-28 | ENL.DE | ENL.DE | New | — | 400000 shares |
| 2026-02-28 | POW.TO | POW.TO | New | — | 50000 shares |
| 2026-02-28 | NHY.OL | NHY.OL | New | — | 150000 shares |
| 2026-02-28 | NEM.AX | NEM.AX | New | — | 34000 shares |
| 2026-02-28 | CLILF | CLILF | New | — | 1200000 shares |
| 2026-02-28 | REP.DE | REP.DE | New | — | 85000 shares |
| 2026-02-28 | NST.AX | NST.AX | New | — | 180000 shares |
| 2026-02-28 | EVN.AX | EVN.AX | New | — | 470000 shares |
| 2026-02-28 | FOJCF | FOJCF | New | — | 160000 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 8000 shares |
| 2026-02-28 | TTE | TTE | New | — | 60000 shares |
| 2026-02-28 | ASTVF | ASTVF | New | — | 100000 shares |