1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). In comparison with Nordnet Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).
Here we compare the holdings in Finserve Global Security Fund and Nordnet Kehittyvät Markkinat Indeksi.
| Finserve Global Security Fund | Nordnet Kehittyvät Markkinat Indeksi |
|---|---|
 5.06 % |
 10.23 % |
 3.15 % |
 4.67 % |
 3.03 % |
3.87 % |
 3.02 % |
3.16 % |
|
2.99 % |
2.03 % |
|
2.78 % |
 1.62 % |
|
2.52 % |
1.5 % |
 2.43 % |
1.48 % |
|
2.33 % |
1.37 % |
|
2.3 % |
1.33 % |
 2.29 % |
 1.09 % |
|
2.14 % |
0.99 % |
|
2.06 % |
0.84 % |
 1.98 % |
0.8 % |
|
1.75 % |
0.63 % |
|
1.72 % |
0.62 % |
|
1.59 % |
0.58 % |
|
1.54 % |
0.53 % |
|
1.1 % |
 0.52 % |
| - |
 0.46 % |
The list of fund holdings was last updated on July 25, 2025.
