1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
Here we compare the holdings in Finserve Global Security Fund and UB Nordamerika REIT A.
| Finserve Global Security Fund | UB Nordamerika REIT A |
|---|---|
 5.62 % |
 4.87 % |
 4.91 % |
4.31 % |
 4.16 % |
3.21 % |
|
3.39 % |
2.97 % |
 3.32 % |
2.84 % |
 3.15 % |
2.72 % |
 3.06 % |
2.72 % |
|
3.02 % |
2.62 % |
|
2.99 % |
2.56 % |
|
2.97 % |
2.41 % |
|
2.87 % |
2.39 % |
|
2.78 % |
2.37 % |
 2.64 % |
2.33 % |
|
2.58 % |
2.27 % |
|
2.37 % |
2.25 % |
|
2.3 % |
 2.25 % |
|
2.01 % |
2.21 % |
|
2 % |
2.2 % |
|
1.96 % |
2.17 % |
|
1.93 % |
2.15 % |
|
1.91 % |
2.15 % |
|
1.79 % |
2.09 % |
|
1.78 % |
2.08 % |
|
1.1 % |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
