AVEWX
Ave Maria World Equity Fund
1W: -0.3%
1M: +0.2%
3M: +1.5%
YTD: +16.0%
1Y: +10.4%
3Y: +50.8%
5Y: +45.6%
$25.47
+0.26 (+1.03%)
Weekly Expected Move ±1.5%
$24
$25
$25
$26
$26
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
50 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | FG | FG | New | — | 96384 shares |
| 2026-02-28 | ASML.AS | ASML.AS | New | — | 3300 shares |
| 2026-02-28 | FANG | FANG | New | — | 15100 shares |
| 2026-02-28 | GFL.TO | GFL.TO | New | — | 106300 shares |
| 2026-02-28 | 8001.T | 8001.T | New | — | 29700 shares |
| 2026-02-28 | ACN | ACN | New | — | 7400 shares |
| 2026-02-28 | PHR | PHR | New | — | 49000 shares |
| 2026-02-28 | CB | CB | New | — | 8750 shares |
| 2026-02-28 | FSV | FSV | New | — | 7500 shares |
| 2026-02-28 | 6036.T | 6036.T | New | — | 88300 shares |
| 2026-02-28 | STVN | STVN | New | — | 126281 shares |
| 2026-02-28 | TSM | TSM | New | — | 21000 shares |
| 2026-02-28 | HWM | HWM | New | — | 11500 shares |
| 2026-02-28 | CCEP | CCEP | New | — | 30300 shares |
| 2026-02-28 | GRG.L | GRG.L | New | — | 47400 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 24600 shares |
| 2026-02-28 | XOM | XOM | New | — | 15657 shares |
| 2026-02-28 | ETN | ETN | New | — | 15700 shares |
| 2026-02-28 | INPOF | INPOF | New | — | 154300 shares |
| 2026-02-28 | HPS-A.TO | HPS-A.TO | New | — | 40700 shares |
| 2026-02-28 | DLO | DLO | New | — | 207200 shares |
| 2026-02-28 | 0QS9.L | 0QS9.L | New | — | 329450 shares |
| 2026-02-28 | SBS | SBS | New | — | 122300 shares |
| 2026-02-28 | MAD.AX | MAD.AX | New | — | 429087 shares |
| 2026-02-28 | ALC | ALC | New | — | 25500 shares |
| 2026-02-28 | SN | SN | New | — | 50700 shares |
| 2026-02-28 | SRC.L | SRC.L | New | — | 1642239 shares |
| 2026-02-28 | EDEN.PA | EDEN.PA | New | — | 70500 shares |
| 2026-02-28 | FIX | FIX | New | — | 6600 shares |
| 2026-02-28 | 4733.T | 4733.T | New | — | 30600 shares |
| 2026-02-28 | MPZAF | MPZAF | New | — | 27800 shares |
| 2026-02-28 | VIST | VIST | New | — | 30000 shares |
| 2026-02-28 | SECYF | SECYF | New | — | 116550 shares |
| 2026-02-28 | TEL | TEL | New | — | 6600 shares |
| 2026-02-28 | APR.WA | APR.WA | New | — | 446506 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 6400 shares |
| 2026-02-28 | FRAN.L | FRAN.L | New | — | 44063 shares |
| 2026-02-28 | MIR | MIR | New | — | 129300 shares |
| 2026-02-28 | NU | NU | New | — | 217600 shares |
| 2026-02-28 | KARO | KARO | New | — | 63765 shares |
| 2026-02-28 | SPNS | SPNS | New | — | 26252 shares |
| 2026-02-28 | CNQ.TO | CNQ.TO | New | — | 79800 shares |
| 2026-02-28 | 4063.T | 4063.T | New | — | 41700 shares |
| 2026-02-28 | HDB | HDB | New | — | 100100 shares |
| 2026-02-28 | STNE | STNE | New | — | 256400 shares |
| 2026-02-28 | BME.L | BME.L | New | — | 444000 shares |
| 2026-02-28 | ALSSF | ALSSF | New | — | 765920 shares |
| 2026-02-28 | SMPL | SMPL | New | — | 46400 shares |
| 2026-02-28 | 0R1E.L | 0R1E.L | New | — | 34700 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 10000 shares |