Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
We have information about 24 holdings in Protean Small Cap, where the largest holding is Acast (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94). 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 Protean Small Cap and Finserve Global Security Fund.
| Protean Small Cap | Finserve Global Security Fund |
|---|---|
 5.42 % |
 5.62 % |
|
4.02 % |
 4.91 % |
|
3.94 % |
 4.16 % |
 3.65 % |
3.39 % |
|
3.55 % |
 3.32 % |
|
3.43 % |
 3.15 % |
|
3.23 % |
3.06 % |
|
3.2 % |
 3.02 % |
|
3.04 % |
2.99 % |
|
3.03 % |
2.97 % |
|
2.98 % |
2.87 % |
|
2.96 % |
2.78 % |
|
2.91 % |
 2.64 % |
|
2.83 % |
2.58 % |
|
2.82 % |
2.37 % |
|
2.61 % |
2.3 % |
 2.5 % |
2.01 % |
|
2.47 % |
2 % |
|
2.34 % |
1.96 % |
|
2.06 % |
1.93 % |
|
1.96 % |
1.91 % |
|
1.96 % |
1.79 % |
|
1.79 % |
1.78 % |
|
1.76 % |
1.1 % |
The list of fund holdings was last updated on June 6, 2025.
