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			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9,
			"value": 331.02,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
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			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA",
			"fund_url": "https://titelia.com/en/funds/ESFI737-7",
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			"filing": "cnmv",
			"shares": null,
			"value": 135799,
			"currency": "EUR",
			"weight_in_fund": 1.2244,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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