1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
16
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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).
Here we compare the holdings in Finserve Global Security Fund and JPMorgan US Smaller Companies.
| Finserve Global Security Fund | JPMorgan US Smaller Companies |
|---|---|
 5.62 % |
 1.96 % |
 4.91 % |
1.92 % |
 4.16 % |
1.74 % |
|
3.39 % |
1.58 % |
 3.32 % |
 1.56 % |
 3.15 % |
1.54 % |
 3.06 % |
1.53 % |
|
3.02 % |
1.48 % |
|
2.99 % |
1.46 % |
|
2.97 % |
1.43 % |
|
2.87 % |
1.42 % |
|
2.78 % |
1.41 % |
 2.64 % |
1.41 % |
|
2.58 % |
1.4 % |
|
2.37 % |
1.38 % |
|
2.3 % |
1.38 % |
|
2.01 % |
- |
|
2 % |
- |
|
1.96 % |
- |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
