1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in Finserve Global Security Fund and AuAg Gold Rush.
| Finserve Global Security Fund | AuAg Gold Rush |
|---|---|
 5.06 % |
 8.21 % |
 3.15 % |
8.07 % |
 3.03 % |
 7.88 % |
|
3.02 % |
7.52 % |
|
2.99 % |
4.11 % |
|
2.78 % |
4.11 % |
|
2.52 % |
4.05 % |
 2.43 % |
4.02 % |
|
2.33 % |
3.96 % |
|
2.3 % |
 3.95 % |
 2.29 % |
3.92 % |
|
2.14 % |
3.9 % |
|
2.06 % |
3.87 % |
 1.98 % |
3.84 % |
|
1.75 % |
3.82 % |
|
1.72 % |
3.79 % |
|
1.59 % |
3.64 % |
|
1.54 % |
3.61 % |
|
1.1 % |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on July 25, 2025.
