{
	"company": "Azelis Group NV",
	"isin": "BE0974400328",
	"lei": "699400M9RRMTV264FM70",
	"country": "BE",
	"url": "https://titelia.com/en/stocks/azelis-group-nv-BE0974400328",
	"holders": 73,
	"capital": null,
	"page": {
		"total": 73,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "FPA Crescent Fund",
			"fund_url": "https://titelia.com/en/funds/S000009495",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 20235939,
			"value": 215485466.98,
			"currency": "USD",
			"weight_in_fund": 1.7279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 3340323,
			"value": 43621344.75,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Oakmark International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000002763",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2814212,
			"value": 29920398.1,
			"currency": "USD",
			"weight_in_fund": 2.5216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 2253178,
			"value": 23993418.38,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1644426,
			"value": 21474582.34,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Small Cap Global",
			"fund_url": "https://titelia.com/en/funds/SE51461",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1610000,
			"value": 153389501.02,
			"currency": "SEK",
			"weight_in_fund": 2.8412,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 892098,
			"value": 11649919.91,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 875929,
			"value": 11438769.17,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 548838,
			"value": 7167282.9,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Artisan International Small-Mid Fund",
			"fund_url": "https://titelia.com/en/funds/S000006494",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 538558,
			"value": 5725891.03,
			"currency": "USD",
			"weight_in_fund": 0.2253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ACR Equity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000055968",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 501040,
			"value": 5746209.35,
			"currency": "USD",
			"weight_in_fund": 4.1163,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tweedy, Browne Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001301",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 468965,
			"value": 4989040.3,
			"currency": "USD",
			"weight_in_fund": 1.0562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 459933,
			"value": 5289362.34,
			"currency": "USD",
			"weight_in_fund": 0.0943,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FPA Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083872",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 438140,
			"value": 4658257.56,
			"currency": "USD",
			"weight_in_fund": 0.8625,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Europe Dynamic Fund",
			"fund_url": "https://titelia.com/en/funds/S000002662",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 357759,
			"value": 4671981.92,
			"currency": "USD",
			"weight_in_fund": 0.649,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Small Cap Europe",
			"fund_url": "https://titelia.com/en/funds/SE51446",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 312375,
			"value": 29760897.75,
			"currency": "SEK",
			"weight_in_fund": 0.3799,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 282009,
			"value": 3682759.51,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 266538,
			"value": 3468382.65,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Europa Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE51611",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 266521,
			"value": 25392239.45,
			"currency": "SEK",
			"weight_in_fund": 0.0975,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 253440,
			"value": 2696931.41,
			"currency": "USD",
			"weight_in_fund": 0.2813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 228472,
			"value": 2983619.07,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ACR Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047911",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 200000,
			"value": 2293712.82,
			"currency": "USD",
			"weight_in_fund": 1.826,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 188824,
			"value": 2171530.54,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 182709,
			"value": 2385999.32,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tweedy, Browne International Value Fund II - Currency Unhedged",
			"fund_url": "https://titelia.com/en/funds/S000026835",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 174634,
			"value": 1857827.48,
			"currency": "USD",
			"weight_in_fund": 1.1373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 151990,
			"value": 1984839.48,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 149122,
			"value": 1587955.56,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Strategic Income Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062358",
			"manager": "BlackRock Funds V",
			"filing": "sec",
			"shares": 142263,
			"value": 1514916.45,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 139998,
			"value": 1825871.63,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tweedy, Browne International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001302",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 130000,
			"value": 1382992.84,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 119715,
			"value": 1563359.87,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL CONTRARIAN FUND",
			"fund_url": "https://titelia.com/en/funds/S000080368",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 103707,
			"value": 1353012.08,
			"currency": "USD",
			"weight_in_fund": 0.9439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Belgium ETF",
			"fund_url": "https://titelia.com/en/funds/S000004263",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 92364,
			"value": 1059235.16,
			"currency": "USD",
			"weight_in_fund": 1.0253,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 92022,
			"value": 1197455.93,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 70664,
			"value": 921608.83,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 59780,
			"value": 780667.84,
			"currency": "USD",
			"weight_in_fund": 0.1088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 48414,
			"value": 515047.85,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 47523,
			"value": 620603.5,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 45292,
			"value": 519411.59,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 36858,
			"value": 480244.41,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL REACH FUND",
			"fund_url": "https://titelia.com/en/funds/S000080372",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 28330,
			"value": 369606.99,
			"currency": "USD",
			"weight_in_fund": 0.4569,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 26653,
			"value": 348061.9,
			"currency": "USD",
			"weight_in_fund": 0.1932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 26608,
			"value": 2535022.41,
			"currency": "SEK",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 25006,
			"value": 326553.7,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 15124,
			"value": 196804.28,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13438,
			"value": 154107.69,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 12474,
			"value": 162320.68,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 9258,
			"value": 98490.38,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8879,
			"value": 115950.98,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6407,
			"value": 68226.23,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5826,
			"value": 75812.07,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4141,
			"value": 54077.38,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 4064,
			"value": 387189.23,
			"currency": "SEK",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 3658,
			"value": 38916.7,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2791,
			"value": 29720.42,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2063,
			"value": 23713.94,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1980,
			"value": 21063.05,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1680,
			"value": 17879.55,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 532,
			"value": 6118.16,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 371,
			"value": 4844.89,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 161,
			"value": 2102.5,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2,
			"value": 22.93,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RENTABILIDAD 2009, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV605-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 7264950,
			"currency": "EUR",
			"weight_in_fund": 4.0309,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI915-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 6214000,
			"currency": "EUR",
			"weight_in_fund": 1.6707,
			"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": 1368793,
			"currency": "EUR",
			"weight_in_fund": 5.3776,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HIGH RATE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI417-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 420750,
			"currency": "EUR",
			"weight_in_fund": 0.61,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA INSULAR CANARIA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3252-0",
			"manager": "",
			"filing": "cnmv",
			"shares": null,
			"value": 383350,
			"currency": "EUR",
			"weight_in_fund": 0.6182,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2156-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 327250,
			"currency": "EUR",
			"weight_in_fund": 0.3391,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 ALPHA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5793-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 196350,
			"currency": "EUR",
			"weight_in_fund": 0.5453,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 149600,
			"currency": "EUR",
			"weight_in_fund": 0.2022,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3167-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 77727,
			"currency": "EUR",
			"weight_in_fund": 0.3531,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AVANCE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2134-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 74800,
			"currency": "EUR",
			"weight_in_fund": 0.6526,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 12155,
			"currency": "EUR",
			"weight_in_fund": 0.7614,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}