1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
2. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
27
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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).
Here we compare the holdings in Finserve Global Security Fund and Tellus Midas.
| Finserve Global Security Fund | Tellus Midas |
|---|---|
 5.62 % |
5.19 % |
 4.91 % |
 4 % |
 4.16 % |
3.86 % |
|
3.39 % |
3.43 % |
 3.32 % |
3.3 % |
 3.15 % |
 3.21 % |
|
3.06 % |
 2.97 % |
|
3.02 % |
 2.84 % |
|
2.99 % |
2.83 % |
|
2.97 % |
2.81 % |
|
2.87 % |
2.73 % |
|
2.78 % |
2.7 % |
 2.64 % |
 2.69 % |
|
2.58 % |
2.56 % |
|
2.37 % |
2.52 % |
|
2.3 % |
2.5 % |
|
2.01 % |
2.49 % |
|
2 % |
2.48 % |
|
1.96 % |
2.42 % |
|
1.93 % |
2.4 % |
|
1.91 % |
2.21 % |
|
1.79 % |
2.07 % |
|
1.78 % |
2 % |
|
1.1 % |
 1.97 % |
| - |
1.91 % |
| - |
1.84 % |
| - |
1.63 % |
The list of fund holdings was last updated on June 5, 2025.
