1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. CPR Invest Global Gold Mines
CPR Invest Global Gold Mines A USD Acc
Fee
2.29%
ISIN
LU1989766289
Holdings
19
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 CPR Invest Global Gold Mines, we have 23 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).
Here we compare the holdings in Finserve Global Security Fund and CPR Invest Global Gold Mines.
| Finserve Global Security Fund | CPR Invest Global Gold Mines |
|---|---|
 5.62 % |
 9.71 % |
 4.91 % |
8.3 % |
 4.16 % |
 7.01 % |
|
3.39 % |
6.82 % |
 3.32 % |
 4.88 % |
 3.15 % |
4.52 % |
 3.06 % |
4.44 % |
|
3.02 % |
 4.41 % |
|
2.99 % |
4.34 % |
|
2.97 % |
2.86 % |
|
2.87 % |
2.81 % |
|
2.78 % |
2.56 % |
 2.64 % |
2.19 % |
|
2.58 % |
2.14 % |
|
2.37 % |
1.67 % |
|
2.3 % |
1.65 % |
|
2.01 % |
1.56 % |
|
2 % |
1.53 % |
|
1.96 % |
1.44 % |
|
1.93 % |
- |
|
1.91 % |
- |
|
1.79 % |
- |
|
1.78 % |
- |
|
1.1 % |
- |
The list of fund holdings was last updated on June 5, 2025.
