{
	"company": "BlackBerry Ltd",
	"isin": "CA09228F1036",
	"lei": "549300HJD8NEGT71RF07",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/blackberry-ltd-CA09228F1036",
	"holders": 89,
	"capital": null,
	"page": {
		"total": 89,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Trust Nasdaq Cybersecurity ETF",
			"fund_url": "https://titelia.com/en/funds/S000050385",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 16939625,
			"value": 214286256.25,
			"currency": "USD",
			"weight_in_fund": 1.5487,
			"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": 8562562,
			"value": 72868969.33,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hood River Small-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012813",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 7693303,
			"value": 97320282.95,
			"currency": "USD",
			"weight_in_fund": 1.4633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002102",
			"manager": "T. ROWE PRICE MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 6322622,
			"value": 79981168.3,
			"currency": "USD",
			"weight_in_fund": 0.3473,
			"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": 5730229,
			"value": 72362701.49,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Cybersecurity and Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000065015",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4110203,
			"value": 34978579.58,
			"currency": "USD",
			"weight_in_fund": 3.438,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 3857500,
			"value": 48797375,
			"currency": "USD",
			"weight_in_fund": 0.3316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Science & Technology Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002119",
			"manager": "T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 3579500,
			"value": 45280675,
			"currency": "USD",
			"weight_in_fund": 0.2749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 3371391,
			"value": 42648096.15,
			"currency": "USD",
			"weight_in_fund": 0.4588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Expanded Tech-Software Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004355",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2772238,
			"value": 35068810.7,
			"currency": "USD",
			"weight_in_fund": 0.259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 2564674,
			"value": 21801880.01,
			"currency": "USD",
			"weight_in_fund": 1.0792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 2291276,
			"value": 28984641.4,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"as_of": "2026-06-30"
		},
		{
			"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": 2232714,
			"value": 19000804.67,
			"currency": "USD",
			"weight_in_fund": 0.1402,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 1815845,
			"value": 22970439.25,
			"currency": "USD",
			"weight_in_fund": 0.457,
			"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": 1224941,
			"value": 10990723.21,
			"currency": "USD",
			"weight_in_fund": 0.1959,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Meridian Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000001463",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 1099833,
			"value": 13912887.45,
			"currency": "USD",
			"weight_in_fund": 2.0477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1095618,
			"value": 9860562,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002074",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 1094300,
			"value": 13842895,
			"currency": "USD",
			"weight_in_fund": 0.1409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Autonomous & Electric Vehicles ETF",
			"fund_url": "https://titelia.com/en/funds/S000061415",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1009139,
			"value": 9082251,
			"currency": "USD",
			"weight_in_fund": 1.9038,
			"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": 959008,
			"value": 8152247.93,
			"currency": "USD",
			"weight_in_fund": 0.142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 828550,
			"value": 7051112.1,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 768093,
			"value": 9696243.62,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Mid-Cap Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002092",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 635100,
			"value": 8034015,
			"currency": "USD",
			"weight_in_fund": 0.3111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Counterpoint Quantitative Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083027",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 630052,
			"value": 7970157.8,
			"currency": "USD",
			"weight_in_fund": 2.1611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator Deepwater Frontier Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000062244",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 622627,
			"value": 5292329.5,
			"currency": "USD",
			"weight_in_fund": 2.6421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 616753,
			"value": 5242400.5,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 595857,
			"value": 5070852.1,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023733",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 563500,
			"value": 7128274.91,
			"currency": "USD",
			"weight_in_fund": 0.3469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 480443,
			"value": 4088657.84,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000063362",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 475608,
			"value": 6016441.2,
			"currency": "USD",
			"weight_in_fund": 0.2113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003665",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 452428,
			"value": 5723214.2,
			"currency": "USD",
			"weight_in_fund": 0.2286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000002578",
			"manager": "VANGUARD EXPLORER FUND",
			"filing": "sec",
			"shares": 439457,
			"value": 3735384.5,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Main Thematic Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000070451",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 428787,
			"value": 3644689.5,
			"currency": "USD",
			"weight_in_fund": 1.5355,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Wireless Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007489",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 427100,
			"value": 3829076.27,
			"currency": "USD",
			"weight_in_fund": 0.9951,
			"as_of": "2026-05-31"
		},
		{
			"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": 396673,
			"value": 5009281.46,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Science & Technology Trust",
			"fund_url": "https://titelia.com/en/funds/S000008340",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 355700,
			"value": 4499605,
			"currency": "USD",
			"weight_in_fund": 0.2876,
			"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": 330911,
			"value": 2816113.16,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011103",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 308600,
			"value": 3903790,
			"currency": "USD",
			"weight_in_fund": 0.3477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 291099,
			"value": 2475189.0300000003,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 268129,
			"value": 3391831.85,
			"currency": "USD",
			"weight_in_fund": 0.2745,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Expanded Tech Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004352",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 251538,
			"value": 3181955.7,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 250553,
			"value": 2130402.73,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052904",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 226740,
			"value": 2868261,
			"currency": "USD",
			"weight_in_fund": 0.1485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho Future Security ETF",
			"fund_url": "https://titelia.com/en/funds/S000059702",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 217974,
			"value": 2757371.1,
			"currency": "USD",
			"weight_in_fund": 1.8303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000079837",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 211908,
			"value": 2680636.2,
			"currency": "USD",
			"weight_in_fund": 0.0992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 161300,
			"value": 4965780.09,
			"currency": "SEK",
			"weight_in_fund": 0.0177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Internet of Things ETF",
			"fund_url": "https://titelia.com/en/funds/S000054692",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 160778,
			"value": 1447002,
			"currency": "USD",
			"weight_in_fund": 0.5755,
			"as_of": "2026-05-31"
		},
		{
			"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": 148500,
			"value": 1874632.6,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 141800,
			"value": 1206743.95,
			"currency": "USD",
			"weight_in_fund": 0.2727,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T.Rowe Price Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006529",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 140100,
			"value": 1772265,
			"currency": "USD",
			"weight_in_fund": 0.1569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 123624,
			"value": 1108325.27,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-05-31"
		},
		{
			"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": 123591,
			"value": 1050545.41,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 121584,
			"value": 1034702.09,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Mid-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002080",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 118373,
			"value": 1497418.45,
			"currency": "USD",
			"weight_in_fund": 0.3475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP T. Rowe Price Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011489",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 111807,
			"value": 1414358.55,
			"currency": "USD",
			"weight_in_fund": 0.3504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 111082,
			"value": 944197,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica T. Rowe Price Small Cap VP",
			"fund_url": "https://titelia.com/en/funds/S000007915",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 88816,
			"value": 1123522.4,
			"currency": "USD",
			"weight_in_fund": 0.1557,
			"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": 70486,
			"value": 599398.78,
			"currency": "USD",
			"weight_in_fund": 0.1382,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dunham Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000020973",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 69894,
			"value": 594099,
			"currency": "USD",
			"weight_in_fund": 0.744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 67956,
			"value": 611604,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"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": 55470,
			"value": 471723.35,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"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": 47398,
			"value": 402883,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 41378,
			"value": 351713,
			"currency": "USD",
			"weight_in_fund": 0.1105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 40955,
			"value": 518080.75,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-06-30"
		},
		{
			"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": 38037,
			"value": 323314.5,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 36437,
			"value": 327933,
			"currency": "USD",
			"weight_in_fund": 0.1543,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 34284,
			"value": 433692.6,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33393,
			"value": 299378,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 31697,
			"value": 269424.5,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 29251,
			"value": 263259,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers Cybersecurity Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080469",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 28613,
			"value": 256728.74,
			"currency": "USD",
			"weight_in_fund": 2.8956,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Defiance Retail Kings ETF",
			"fund_url": "https://titelia.com/en/funds/S000096270",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 25490,
			"value": 322448.5,
			"currency": "USD",
			"weight_in_fund": 4.5093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 23300,
			"value": 294745,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes Cybersecurity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081037",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 21852,
			"value": 276427.8,
			"currency": "USD",
			"weight_in_fund": 5.4761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 19980,
			"value": 169880.56,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 18585,
			"value": 167265,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 17851,
			"value": 225815.15,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"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": 13922,
			"value": 175810.34,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"as_of": "2026-06-30"
		},
		{
			"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": 13206,
			"value": 112305.36,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Multi-Strategy Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000028026",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 11482,
			"value": 145247.3,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 8700,
			"value": 109865.68,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 8228,
			"value": 103868.53,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Multifactor",
			"fund_url": "https://titelia.com/en/funds/SE61064",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 7705,
			"value": 237206.55,
			"currency": "SEK",
			"weight_in_fund": 0.0178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LoCorr Dynamic Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000040449",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 6583,
			"value": 83274.95,
			"currency": "USD",
			"weight_in_fund": 0.2653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 5405,
			"value": 68373.25,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4889,
			"value": 61745.99,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 4493,
			"value": 56836.45,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2334,
			"value": 29474.31,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"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": 954,
			"value": 8559.72,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-05-31"
		}
	],
	"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"
}