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			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
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			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 371,
			"value": 12542.76,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
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		{
			"fund": "First American Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059563",
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			"filing": "sec",
			"shares": 231,
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			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
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		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
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			"shares": 119,
			"value": 4858.06,
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			"weight_in_fund": 0.0067,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
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			"shares": 78,
			"value": 3185.78,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ABACO GLOBAL VALUE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4827-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1335067,
			"currency": "EUR",
			"weight_in_fund": 2.3234,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABACO RENTA FIJA MIXTA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4474-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 751009,
			"currency": "EUR",
			"weight_in_fund": 0.6863,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DLTV EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5597-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 722428,
			"currency": "EUR",
			"weight_in_fund": 2.8382,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BRIGHTGATE-IAPETUS EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5581-0",
			"manager": "BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 536935,
			"currency": "EUR",
			"weight_in_fund": 2.3669,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ELCANO SPECIAL SITUATIONS, SICAV,S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV971-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 445223,
			"currency": "EUR",
			"weight_in_fund": 3.5678,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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