1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).
Here we compare the holdings in Finserve Global Security Fund and AuAg Silver Bullet A.
| Finserve Global Security Fund | AuAg Silver Bullet A |
|---|---|
 5.62 % |
 8.07 % |
 4.91 % |
7.94 % |
 4.16 % |
 7.59 % |
|
3.39 % |
7.52 % |
 3.32 % |
5.94 % |
 3.15 % |
 4.45 % |
 3.06 % |
4.27 % |
|
3.02 % |
4.2 % |
|
2.99 % |
 4.12 % |
|
2.97 % |
4.04 % |
|
2.87 % |
4.04 % |
|
2.78 % |
3.96 % |
 2.64 % |
3.94 % |
|
2.58 % |
3.82 % |
|
2.37 % |
3.5 % |
|
2.3 % |
3.33 % |
|
2.01 % |
2.38 % |
|
2 % |
2 % |
|
1.96 % |
1.9 % |
|
1.93 % |
1.84 % |
|
1.91 % |
 1.5 % |
|
1.79 % |
1.3 % |
|
1.78 % |
1.27 % |
|
1.1 % |
0.99 % |
| - |
0.92 % |
The list of fund holdings was last updated on June 5, 2025.
