Current Market Value 699,031,921
Current Holdings 105
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 105 699,032
2025-05-21 2025-03-31 NPORT-P 104 689,074
2025-02-21 2024-12-31 NPORT-P 101 725,721
2024-11-25 2024-09-30 NPORT-P 101 759,427
2024-08-23 2024-06-30 NPORT-P 114 759,510
2024-05-23 2024-03-31 NPORT-P 131 816,062
2024-02-20 2023-12-31 NPORT-P 426 834,256
2023-11-21 2023-09-30 NPORT-P 424 744,159
2023-08-29 2023-06-30 NPORT-P 425 813,472
2023-05-26 2023-03-31 NPORT-P 432 800,482
2023-02-28 2022-12-31 NPORT-P 434 771,786
2022-11-29 2022-09-30 NPORT-P 429 706,682
2022-08-24 2022-06-30 NPORT-P 431 780,560
2022-05-26 2022-03-31 NPORT-P 431 945,454
2022-02-25 2021-12-31 NPORT-P 437 1,017,772
2021-11-29 2021-09-30 NPORT-P 416 926,609
2021-08-26 2021-06-30 NPORT-P 417 907,842
2021-05-28 2021-03-31 NPORT-P 421 821,068
2021-02-26 2020-12-31 NPORT-P 422 747,041
2020-11-30 2020-09-30 NPORT-P 405 605,652
2020-08-28 2020-06-30 NPORT-P 406 540,942
2020-05-29 2020-03-31 NPORT-P 407 434,832
2020-02-26 2019-12-31 NPORT-P 412 465,356
2019-11-26 2019-09-30 NPORT-P 410 412,047