1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 AuAg Gold Rush, we have 23 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 |
|---|---|
 3.02 % |
 8.21 % |
|
2.99 % |
8.07 % |
|
2.78 % |
7.88 % |
|
2.3 % |
7.52 % |
|
1.1 % |
4.11 % |
| - |
4.11 % |
| - |
4.05 % |
| - |
4.02 % |
| - |
3.96 % |
| - |
 3.95 % |
| - |
3.92 % |
| - |
3.9 % |
| - |
3.87 % |
| - |
3.84 % |
| - |
3.82 % |
| - |
 3.79 % |
| - |
3.64 % |
| - |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on September 10, 2025.
