1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
20
Number of owning funds
2
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 Nordnet Kehittyvät Markkinat Indeksi, we have 22 holdings where TSMC is the largest holding (10.75), followed by Tencent (5.01) and Alibaba Group Holding Ltd (4.01).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Kehittyvät Markkinat Indeksi.
| Finserve Global Security Fund | Nordnet Kehittyvät Markkinat Indeksi |
|---|---|
 3.02 % |
 10.75 % |
|
2.99 % |
 5.01 % |
|
2.78 % |
4.01 % |
|
2.3 % |
 3.61 % |
|
1.1 % |
1.77 % |
| - |
1.6 % |
| - |
 1.57 % |
| - |
1.44 % |
| - |
1.37 % |
| - |
1.19 % |
| - |
 1.07 % |
| - |
0.94 % |
| - |
0.83 % |
| - |
0.76 % |
| - |
0.73 % |
| - |
0.61 % |
| - |
0.59 % |
| - |
 0.58 % |
| - |
0.48 % |
| - |
0.48 % |
The list of fund holdings was last updated on September 10, 2025.
