{
	"company": "ATS Corp",
	"isin": "CA00217Y1043",
	"lei": "5493005KP4RP3IU7HQ41",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/ats-corp-CA00217Y1043",
	"holders": 78,
	"capital": null,
	"page": {
		"total": 78,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1200430,
			"value": 38946479.26,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005455",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 1144400,
			"value": 37128654.62,
			"currency": "USD",
			"weight_in_fund": 0.3828,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Robotics & Artificial Intelligence ETF",
			"fund_url": "https://titelia.com/en/funds/S000054693",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1140613,
			"value": 36421671.11,
			"currency": "USD",
			"weight_in_fund": 1.0299,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Janus Henderson Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000010488",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 809668,
			"value": 22824848.86,
			"currency": "USD",
			"weight_in_fund": 0.7447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 804433,
			"value": 22674011.88,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ROBO Global Robotics and Automation Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042659",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 796962,
			"value": 25804213.75,
			"currency": "USD",
			"weight_in_fund": 1.457,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Global Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000010489",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 722539,
			"value": 20368649.21,
			"currency": "USD",
			"weight_in_fund": 0.4913,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 596205,
			"value": 19343140.1,
			"currency": "USD",
			"weight_in_fund": 0.2918,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 440151,
			"value": 14280232.700000001,
			"currency": "USD",
			"weight_in_fund": 0.6109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007356",
			"manager": "Franklin Value Investors Trust",
			"filing": "sec",
			"shares": 401228,
			"value": 13017350.43,
			"currency": "USD",
			"weight_in_fund": 0.3184,
			"as_of": "2026-04-30"
		},
		{
			"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": 302119,
			"value": 9801880.47,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050482",
			"manager": "Fidelity School Street Trust",
			"filing": "sec",
			"shares": 282800,
			"value": 7971093.38,
			"currency": "USD",
			"weight_in_fund": 0.2339,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Small Cap Global",
			"fund_url": "https://titelia.com/en/funds/SE51461",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 246000,
			"value": 65842835.15,
			"currency": "SEK",
			"weight_in_fund": 1.2196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "abrdn U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000020297",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 233954,
			"value": 7590350.63,
			"currency": "USD",
			"weight_in_fund": 2.0277,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 200440,
			"value": 6503177.63,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 178712,
			"value": 5786810.32,
			"currency": "USD",
			"weight_in_fund": 0.103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Meridian Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000001463",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 174000,
			"value": 4906800,
			"currency": "USD",
			"weight_in_fund": 0.8338,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 173054,
			"value": 5525902.19,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Janus Henderson Global Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010402",
			"manager": "JANUS ASPEN SERIES",
			"filing": "sec",
			"shares": 168772,
			"value": 4757746.87,
			"currency": "USD",
			"weight_in_fund": 0.4902,
			"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": 158253,
			"value": 5134324.52,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Nasdaq Artificial Intelligence and Robotics ETF",
			"fund_url": "https://titelia.com/en/funds/S000061316",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 154403,
			"value": 4352053.5,
			"currency": "USD",
			"weight_in_fund": 0.7119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tarkio Fund",
			"fund_url": "https://titelia.com/en/funds/S000031478",
			"manager": "Clark Fork Trust",
			"filing": "sec",
			"shares": 146525,
			"value": 4681473.75,
			"currency": "USD",
			"weight_in_fund": 1.9219,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Disruptive Automation ETF",
			"fund_url": "https://titelia.com/en/funds/S000079685",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 119012,
			"value": 3799694,
			"currency": "USD",
			"weight_in_fund": 1.9711,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Royce Smaller-Companies Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009517",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 116000,
			"value": 3269613.97,
			"currency": "USD",
			"weight_in_fund": 1.8207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 105164,
			"value": 3412571.8,
			"currency": "USD",
			"weight_in_fund": 0.5966,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 98533,
			"value": 3196782.35,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000045671",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 93600,
			"value": 2988365.53,
			"currency": "USD",
			"weight_in_fund": 0.6493,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 72217,
			"value": 2339458.27,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lannebo Global Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE51939",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 71075,
			"value": 19023494.69,
			"currency": "SEK",
			"weight_in_fund": 1.0196,
			"as_of": "2026-03-31"
		},
		{
			"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": 62584,
			"value": 1764013.11,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 61866,
			"value": 2007201.16,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 60383,
			"value": 1959052.39,
			"currency": "USD",
			"weight_in_fund": 0.2448,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 59748,
			"value": 1938450.59,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 55595,
			"value": 1800283.31,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 52485,
			"value": 1702811.46,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 51570,
			"value": 1671077.88,
			"currency": "USD",
			"weight_in_fund": 0.036,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 50067,
			"value": 1598722.62,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Advisor Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000017687",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 43476,
			"value": 1410525.51,
			"currency": "USD",
			"weight_in_fund": 0.3749,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Small Cap Value VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007315",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 41302,
			"value": 1164151.69,
			"currency": "USD",
			"weight_in_fund": 0.1009,
			"as_of": "2026-03-31"
		},
		{
			"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": 36417,
			"value": 1179524.81,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 34400,
			"value": 9207290.77,
			"currency": "SEK",
			"weight_in_fund": 0.0329,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Small Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008088",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 28816,
			"value": 934899.78,
			"currency": "USD",
			"weight_in_fund": 0.3168,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Robotics ETF",
			"fund_url": "https://titelia.com/en/funds/S000079664",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 24271,
			"value": 684442.2,
			"currency": "USD",
			"weight_in_fund": 1.2005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 22821,
			"value": 740399.36,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-04-30"
		},
		{
			"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": 22000,
			"value": 618121.89,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 20531,
			"value": 578693.49,
			"currency": "USD",
			"weight_in_fund": 0.661,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14487,
			"value": 470052.30999999994,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco AI and Next Gen Software ETF",
			"fund_url": "https://titelia.com/en/funds/S000003033",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 14147,
			"value": 458054.73,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-04-30"
		},
		{
			"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": 14128,
			"value": 458365.63,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 13082,
			"value": 368733.53,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 12374,
			"value": 401459.26,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nordea Stratega 70",
			"fund_url": "https://titelia.com/en/funds/SE51783",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 12300,
			"value": 3215186.68,
			"currency": "SEK",
			"weight_in_fund": 0.0137,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 12030,
			"value": 390298.6,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nordea Stratega 35",
			"fund_url": "https://titelia.com/en/funds/SE60003",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 10100,
			"value": 2640112.64,
			"currency": "SEK",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Stratega 50",
			"fund_url": "https://titelia.com/en/funds/SE56084",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 9000,
			"value": 2352575.62,
			"currency": "SEK",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026018",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 8274,
			"value": 233213.67,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8214,
			"value": 266493.16,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-04-30"
		},
		{
			"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": 7934,
			"value": 256888.83,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6625,
			"value": 211516.26,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-02-28"
		},
		{
			"fund": "abrdn Focused U.S. Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088604",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 6352,
			"value": 206082.85,
			"currency": "USD",
			"weight_in_fund": 2.0384,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5443,
			"value": 176462.56,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 5293,
			"value": 149262.6,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4900,
			"value": 158974.49,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Franklin Small Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013249",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4442,
			"value": 125203.67,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-03-31"
		},
		{
			"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": 4000,
			"value": 129512.89,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3447,
			"value": 97158.27,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2758,
			"value": 89479.93,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2581,
			"value": 72756.68000000001,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 2370,
			"value": 76891.74,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-04-30"
		},
		{
			"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": 1464,
			"value": 47506.8,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nordea Stratega 15",
			"fund_url": "https://titelia.com/en/funds/SE52346",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1300,
			"value": 339816.48,
			"currency": "SEK",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1049,
			"value": 29571.71,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer BlueStar Engineering the Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000075354",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 273,
			"value": 8858.85,
			"currency": "USD",
			"weight_in_fund": 0.1814,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 140,
			"value": 4543,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Industrials and Logistics ETF",
			"fund_url": "https://titelia.com/en/funds/S000075917",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 91,
			"value": 2946.42,
			"currency": "USD",
			"weight_in_fund": 0.1473,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 82,
			"value": 2312.4,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"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": 40,
			"value": 1277.27,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 13,
			"value": 366.6,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		}
	],
	"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"
}