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		{
			"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": 17990,
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			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
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		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
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			"shares": 15120,
			"value": 19114.82,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
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		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
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			"shares": 6906,
			"value": 8813.29,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-07-31"
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		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 5395,
			"value": 49568.75,
			"currency": "SEK",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
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		{
			"fund": "Pacer Industrials and Logistics ETF",
			"fund_url": "https://titelia.com/en/funds/S000075917",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3646,
			"value": 4609.3,
			"currency": "USD",
			"weight_in_fund": 0.223,
			"as_of": "2026-07-31"
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		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101424",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2722,
			"value": 3443.61,
			"currency": "USD",
			"weight_in_fund": 0.3113,
			"as_of": "2026-07-31"
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		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
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			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-05-31"
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		{
			"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": 1558,
			"value": 2218.44,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-05-31"
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		{
			"fund": "ARBARIN, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV924-0",
			"manager": "",
			"filing": "cnmv",
			"shares": null,
			"value": 4440955,
			"currency": "EUR",
			"weight_in_fund": 1.313,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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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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