Back to AEFC
Henry James International Management Inc. → AEFC
Henry James International Management Inc. AEFC Position History
Aegon Funding Company LLC 5.10%
Quarters held
5
Latest value
$123K
Q3 2026
Peak value
$123K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $114K |
| Q4 2025 | $110K |
| Q1 2026 | $104K |
| Q2 2026 | $121K |
| Q3 2026 | $123K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $123K | 14.3K | — | — |
| Q2 2026 | $121K | 14.4K | — | — |
| Q1 2026 | $104K | 14.3K | — | — |
| Q4 2025 | $110K | 14.3K | — | — |
| Q3 2025 | $114K | 14.3K | — | — |
Other funds holding AEFC
$774.6M
$757.9M
$752.6M
$724.2M
$719.9M
$719.9M
$693.6M
$685.4M