1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
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 Protean Small Cap, we have 24 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 |
|---|---|
 5.62 % |
 5.42 % |
 4.91 % |
4.02 % |
 4.16 % |
3.94 % |
|
3.39 % |
 3.65 % |
 3.32 % |
3.55 % |
 3.15 % |
3.43 % |
|
3.06 % |
3.23 % |
 3.02 % |
3.2 % |
|
2.99 % |
3.04 % |
|
2.97 % |
3.03 % |
|
2.87 % |
2.98 % |
|
2.78 % |
2.96 % |
 2.64 % |
2.91 % |
|
2.58 % |
2.83 % |
|
2.37 % |
2.82 % |
|
2.3 % |
2.61 % |
|
2.01 % |
 2.5 % |
|
2 % |
2.47 % |
|
1.96 % |
2.34 % |
|
1.93 % |
2.06 % |
|
1.91 % |
1.96 % |
|
1.79 % |
1.96 % |
|
1.78 % |
1.79 % |
|
1.1 % |
1.76 % |
The list of fund holdings was last updated on June 5, 2025.
