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			"value": 13875.39,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
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		{
			"fund": "Havsfonden",
			"fund_url": "https://titelia.com/en/funds/SE67102",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 401,
			"value": 100239,
			"currency": "SEK",
			"weight_in_fund": 0.2121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Fidelity Institutional AM Worldwide Fund",
			"fund_url": "https://titelia.com/en/funds/S000090751",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 397,
			"value": 10240.35,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
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		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 380,
			"value": 95013.9,
			"currency": "SEK",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 354,
			"value": 9966.3,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Thrivent International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103965",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 350,
			"value": 9037.97,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 285,
			"value": 6971.3,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 255,
			"value": 6237.47,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 242,
			"value": 5956.19,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ABANDO EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4013-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 241898,
			"currency": "EUR",
			"weight_in_fund": 3.0792,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-9",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 13779,
			"currency": "EUR",
			"weight_in_fund": 0.5665,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}