1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. Vanguard FTSE Developed World
Vanguard FTSE Developed World UCITS ETF
Fee
0.15%
ISIN
IE00BK5BQV03
Holdings
25
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).
Here we compare the holdings in Finserve Global Security Fund and Vanguard FTSE Developed World.
| Finserve Global Security Fund | Vanguard FTSE Developed World |
|---|---|
 3.02 % |
4.62 % |
|
2.99 % |
4.22 % |
|
2.78 % |
3.84 % |
|
2.3 % |
3.05 % |
|
1.1 % |
2.06 % |
| - |
1.64 % |
| - |
1.54 % |
| - |
1.38 % |
| - |
1.37 % |
| - |
1.03 % |
| - |
0.89 % |
| - |
0.86 % |
| - |
0.74 % |
| - |
0.68 % |
| - |
0.65 % |
| - |
0.62 % |
| - |
0.59 % |
| - |
0.58 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
| - |
0.5 % |
| - |
0.45 % |
| - |
0.43 % |
| - |
0.42 % |
The list of fund holdings was last updated on September 10, 2025.
