Edenred SA Edenred S.E. is a security (CUSIP F3192L109) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AVE MARIA WORLD EQUITY FUND | Schwartz Investment Trust | $1.4M | 104.89% |