1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with Protean Small Cap, we have 23 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).
Here we compare the holdings in Finserve Global Security Fund and Protean Small Cap.
| Finserve Global Security Fund | Protean Small Cap |
|---|---|
 3.02 % |
 5.42 % |
|
2.99 % |
4.02 % |
|
2.78 % |
3.94 % |
|
2.3 % |
 3.65 % |
|
1.1 % |
3.55 % |
| - |
3.43 % |
| - |
3.23 % |
| - |
3.2 % |
| - |
3.04 % |
| - |
3.03 % |
| - |
2.98 % |
| - |
2.96 % |
| - |
2.91 % |
| - |
2.83 % |
| - |
2.82 % |
| - |
 2.61 % |
| - |
 2.5 % |
| - |
2.47 % |
| - |
2.34 % |
| - |
2.06 % |
| - |
1.96 % |
| - |
1.96 % |
| - |
1.79 % |
| - |
1.76 % |
The list of fund holdings was last updated on September 10, 2025.
