1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
We have information about 21 holdings in Finserve Global Security Fund, where the largest holding is ST Engineering (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03). 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 |
|---|---|
 5.06 % |
 8.07 % |
 3.15 % |
7.94 % |
 3.03 % |
 7.59 % |
|
3.02 % |
7.52 % |
|
2.99 % |
5.94 % |
|
2.78 % |
 4.45 % |
|
2.52 % |
4.27 % |
 2.43 % |
4.2 % |
|
2.33 % |
 4.12 % |
|
2.3 % |
4.04 % |
 2.29 % |
4.04 % |
|
2.14 % |
3.96 % |
|
2.06 % |
3.94 % |
 1.98 % |
3.82 % |
|
1.75 % |
3.5 % |
|
1.72 % |
3.33 % |
|
1.59 % |
2.38 % |
|
1.54 % |
2 % |
|
1.1 % |
1.9 % |
| - |
1.84 % |
| - |
 1.5 % |
| - |
1.3 % |
| - |
1.27 % |
| - |
0.99 % |
| - |
0.92 % |
The list of fund holdings was last updated on July 25, 2025.
