Ave Maria Focused (AVEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.19 (-1.32%)
Oct 25, 2024, 6:25 PM EDT

AVEAX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1APGAPi Group Corporation18.73%288,209
2BME: EDReDreams ODIGEO S.A.17.87%1,313,620
3DBRGDigitalBridge Group, Inc.10.08%441,341
4TSX: GFLGFL Environmental Inc.8.19%103,422
5BNT.NEBrookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V7.96%86,220
6BNBrookfield Corporation7.93%86,220
7SRC.LSigmaRoc PLC5.92%3,424,177
8APOApollo Global Management, Inc.5.48%25,911
9TSX: SESSecure Energy Services Inc.5.30%314,511
10LBLandBridge Company LLC3.17%46,818
11TPLTexas Pacific Land Corporation2.03%1,277
12TSX: PSKPrairieSky Royalty Ltd.1.75%46,324
13GOTXXFederated Hermes Govt Obl Tx-Mgd IS1.74%950,812
14EPA: RMSHermès International Société en commandite par actions1.63%372
15PBTPermian Basin Royalty Trust1.44%70,693
16CRTA.LCirata PLC0.79%817,502
As of Aug 31, 2024