1. BGF Next Generation Technology
BGF Next Generation Technology A2
Fee
1.81%
ISIN
LU1861215975
Holdings
7
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
We have information about 7 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (7.75), followed by Spotify (4.34) and Take-Two Interactive (2.84). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in BGF Next Generation Technology and Finserve Global Security Fund.
| BGF Next Generation Technology | Finserve Global Security Fund |
|---|---|
 7.75 % |
 5.62 % |
 4.34 % |
 4.91 % |
|
2.84 % |
 4.16 % |
 2.81 % |
3.39 % |
 2.33 % |
 3.32 % |
 2.14 % |
 3.15 % |
|
2.1 % |
3.06 % |
| - |
3.02 % |
| - |
2.99 % |
| - |
2.97 % |
| - |
2.87 % |
| - |
2.78 % |
| - |
 2.64 % |
| - |
2.58 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
