1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Finserve Global Security Fund and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Finserve Global Security Fund | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 5.62 % |
 9.72 % |
 4.91 % |
9.66 % |
 4.16 % |
8.48 % |
|
3.39 % |
7.9 % |
 3.32 % |
4.7 % |
 3.15 % |
4.66 % |
 3.06 % |
3.72 % |
|
3.02 % |
3.31 % |
|
2.99 % |
2.9 % |
|
2.97 % |
2.77 % |
|
2.87 % |
- |
|
2.78 % |
- |
 2.64 % |
- |
|
2.58 % |
- |
|
2.37 % |
- |
|
2.3 % |
- |
|
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.
