{
	"company": "Cameco Corp",
	"isin": "CA13321L1085",
	"lei": "N4BHALMXL3GMZKCUON55",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
	"holders": 418,
	"capital": null,
	"page": {
		"total": 418,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Global X Uranium ETF",
			"fund_url": "https://titelia.com/en/funds/S000029442",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 14729525,
			"value": 1807020854,
			"currency": "USD",
			"weight_in_fund": 23.1348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 11281412,
			"value": 1334983902.6100001,
			"currency": "USD",
			"weight_in_fund": 0.8938,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 6341285,
			"value": 779542507.9399999,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 4193736,
			"value": 456062383.78,
			"currency": "USD",
			"weight_in_fund": 0.1616,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Uranium Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000075060",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 4064643,
			"value": 441460876.23,
			"currency": "USD",
			"weight_in_fund": 20.604,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Uranium and Nuclear ETF",
			"fund_url": "https://titelia.com/en/funds/S000018475",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 3352587,
			"value": 364124474.07,
			"currency": "USD",
			"weight_in_fund": 7.9715,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Canada Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000085736",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2050327,
			"value": 252043731.34,
			"currency": "USD",
			"weight_in_fund": 1.7524,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002434",
			"manager": "MFS Series Trust IV",
			"filing": "sec",
			"shares": 1700149,
			"value": 201297641.6,
			"currency": "USD",
			"weight_in_fund": 1.4599,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan BetaBuilders Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000061992",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1487423,
			"value": 182846757.12,
			"currency": "USD",
			"weight_in_fund": 1.7072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 1079866,
			"value": 117433777.93,
			"currency": "USD",
			"weight_in_fund": 0.626,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1000924,
			"value": 123042139.01,
			"currency": "USD",
			"weight_in_fund": 0.1357,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 921363,
			"value": 109021931.25,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Pioneer Fund",
			"fund_url": "https://titelia.com/en/funds/S000089764",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 897343,
			"value": 97460423.23,
			"currency": "USD",
			"weight_in_fund": 0.9741,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 826916,
			"value": 101651587.35,
			"currency": "USD",
			"weight_in_fund": 0.1416,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Canada Fund",
			"fund_url": "https://titelia.com/en/funds/S000058342",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 811405,
			"value": 99744842.57,
			"currency": "USD",
			"weight_in_fund": 1.0056,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000007110",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 797400,
			"value": 98023228.18,
			"currency": "USD",
			"weight_in_fund": 0.9113,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD PRIMECAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002581",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 766350,
			"value": 83233273.5,
			"currency": "USD",
			"weight_in_fund": 0.6145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Range Nuclear Renaissance Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000083243",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 753524,
			"value": 89217241.6,
			"currency": "USD",
			"weight_in_fund": 10.1905,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Discovery Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064617",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 702459,
			"value": 83171145.6,
			"currency": "USD",
			"weight_in_fund": 1.4347,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 672608,
			"value": 79636787.2,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-02-28"
		},
		{
			"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": 646571,
			"value": 70089399.08,
			"currency": "USD",
			"weight_in_fund": 0.1966,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000004265",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 641442,
			"value": 75888647.75,
			"currency": "USD",
			"weight_in_fund": 1.6928,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 629103,
			"value": 649650602.72,
			"currency": "SEK",
			"weight_in_fund": 0.0483,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar Global Upstream Natural Resources Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033315",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 600820,
			"value": 73708708.84,
			"currency": "USD",
			"weight_in_fund": 0.9836,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 583962,
			"value": 71785603.68,
			"currency": "USD",
			"weight_in_fund": 0.1277,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Horizon Kinetics Inflation Beneficiaries ETF",
			"fund_url": "https://titelia.com/en/funds/S000070458",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 565914,
			"value": 61463919.54,
			"currency": "USD",
			"weight_in_fund": 4.1722,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Dynamic Growth Fund ",
			"fund_url": "https://titelia.com/en/funds/S000065244",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 546600,
			"value": 67192747.08,
			"currency": "USD",
			"weight_in_fund": 1.459,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Permanent Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006016",
			"manager": "PERMANENT PORTFOLIO FAMILY OF FUNDS",
			"filing": "sec",
			"shares": 500000,
			"value": 61520000,
			"currency": "USD",
			"weight_in_fund": 0.8107,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Defense Industrials Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000092375",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 488113,
			"value": 60057423.52,
			"currency": "USD",
			"weight_in_fund": 1.6944,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 480454,
			"value": 52182108.94,
			"currency": "USD",
			"weight_in_fund": 0.4958,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007093",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 464617,
			"value": 57114695.52,
			"currency": "USD",
			"weight_in_fund": 0.4549,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD ENERGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002921",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 459424,
			"value": 56527528.96,
			"currency": "USD",
			"weight_in_fund": 0.7415,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price New Era Fund",
			"fund_url": "https://titelia.com/en/funds/S000002105",
			"manager": "T. ROWE PRICE NEW ERA FUND, INC.",
			"filing": "sec",
			"shares": 458962,
			"value": 49847862.82,
			"currency": "USD",
			"weight_in_fund": 1.559,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 444733,
			"value": 54670384.17,
			"currency": "USD",
			"weight_in_fund": 0.1859,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 442869,
			"value": 54490601.76,
			"currency": "USD",
			"weight_in_fund": 0.3162,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 421633,
			"value": 49883166.7,
			"currency": "USD",
			"weight_in_fund": 0.073,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000030037",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 419300,
			"value": 45452835.08,
			"currency": "USD",
			"weight_in_fund": 0.9197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD GROWTH OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004013",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 398936,
			"value": 49085085.44,
			"currency": "USD",
			"weight_in_fund": 0.7415,
			"as_of": "2026-04-30"
		},
		{
			"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": 394271,
			"value": 42872686.160000004,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Funds Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000031109",
			"manager": "American Funds Global Balanced Fund",
			"filing": "sec",
			"shares": 392605,
			"value": 48262364.56,
			"currency": "USD",
			"weight_in_fund": 0.149,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 366640,
			"value": 39820770.4,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000004515",
			"manager": "Prudential Jennison Natural Resources Fund, Inc.",
			"filing": "sec",
			"shares": 365053,
			"value": 44916121.12,
			"currency": "USD",
			"weight_in_fund": 4.4725,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goehring & Rozencwajg Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000055275",
			"manager": "GOEHRING & ROZENCWAJG INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 362616,
			"value": 42933734.4,
			"currency": "USD",
			"weight_in_fund": 4.0276,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 352559,
			"value": 43339567.73,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ARK Autonomous Technology & Robotics ETF",
			"fund_url": "https://titelia.com/en/funds/S000042976",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 332345,
			"value": 40891728.8,
			"currency": "USD",
			"weight_in_fund": 1.9419,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000004359",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 330464,
			"value": 35937455.19,
			"currency": "USD",
			"weight_in_fund": 1.2604,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALGER SPECTRA FUND",
			"fund_url": "https://titelia.com/en/funds/S000009190",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 305313,
			"value": 37565711.52,
			"currency": "USD",
			"weight_in_fund": 0.8749,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 296706,
			"value": 32225238.66,
			"currency": "USD",
			"weight_in_fund": 0.1372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 291500,
			"value": 34487203.55,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TCW Transform Systems ETF",
			"fund_url": "https://titelia.com/en/funds/S000072458",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 289030,
			"value": 35562251.2,
			"currency": "USD",
			"weight_in_fund": 2.4116,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 287036,
			"value": 31174979.96,
			"currency": "USD",
			"weight_in_fund": 0.3376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amplify CWP International Enhanced Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077245",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 270531,
			"value": 29382371.91,
			"currency": "USD",
			"weight_in_fund": 2.862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aristotle International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080065",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 258500,
			"value": 28111480.12,
			"currency": "USD",
			"weight_in_fund": 4.8691,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Utilities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001075",
			"manager": "Gabelli Utilities Fund",
			"filing": "sec",
			"shares": 256250,
			"value": 27831312.5,
			"currency": "USD",
			"weight_in_fund": 1.5711,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 236932,
			"value": 29125707.93,
			"currency": "USD",
			"weight_in_fund": 0.1237,
			"as_of": "2026-04-30"
		},
		{
			"fund": " Heritage Fund",
			"fund_url": "https://titelia.com/en/funds/S000006206",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 234837,
			"value": 28894344.48,
			"currency": "USD",
			"weight_in_fund": 0.5385,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P International Developed Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 231238,
			"value": 28368320.65,
			"currency": "USD",
			"weight_in_fund": 0.7878,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sprott Critical Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000078980",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 228464,
			"value": 24813475.04,
			"currency": "USD",
			"weight_in_fund": 4.8268,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000035055",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 222048,
			"value": 24116633.28,
			"currency": "USD",
			"weight_in_fund": 0.8557,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 221318,
			"value": 27206301.5,
			"currency": "USD",
			"weight_in_fund": 0.1445,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 194392,
			"value": 23016012.8,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust WCM International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086665",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 189149,
			"value": 20543472.89,
			"currency": "USD",
			"weight_in_fund": 1.9345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 186400,
			"value": 22069760,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 185541,
			"value": 22808286.66,
			"currency": "USD",
			"weight_in_fund": 0.5917,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 183329,
			"value": 19911362.69,
			"currency": "USD",
			"weight_in_fund": 0.1488,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000007109",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 178681,
			"value": 21964996.78,
			"currency": "USD",
			"weight_in_fund": 0.1518,
			"as_of": "2026-04-30"
		},
		{
			"fund": "William Blair Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008603",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 172388,
			"value": 18723060.68,
			"currency": "USD",
			"weight_in_fund": 1.6627,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000010074",
			"manager": "AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.",
			"filing": "sec",
			"shares": 166850,
			"value": 20529224,
			"currency": "USD",
			"weight_in_fund": 1.5232,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Disruptors ETF",
			"fund_url": "https://titelia.com/en/funds/S000079470",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 164381,
			"value": 19462710.4,
			"currency": "USD",
			"weight_in_fund": 1.1886,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Principal Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014238",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 162890,
			"value": 20041985.6,
			"currency": "USD",
			"weight_in_fund": 0.3912,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 161750,
			"value": 17583779.740000002,
			"currency": "USD",
			"weight_in_fund": 0.8871,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Wellington Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000072727",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 147974,
			"value": 16071456.14,
			"currency": "USD",
			"weight_in_fund": 0.7448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Strategic Income Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062358",
			"manager": "BlackRock Funds V",
			"filing": "sec",
			"shares": 143870,
			"value": 15625720.7,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG TimesSquare Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009876",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 141170,
			"value": 15332473.7,
			"currency": "USD",
			"weight_in_fund": 1.0201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000009204",
			"manager": "ALGER INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 136545,
			"value": 16800496.8,
			"currency": "USD",
			"weight_in_fund": 0.5092,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 136494,
			"value": 16779009.92,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 135154,
			"value": 14679075.94,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 134239,
			"value": 16501806.03,
			"currency": "USD",
			"weight_in_fund": 0.1483,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 131435,
			"value": 15550002.05,
			"currency": "USD",
			"weight_in_fund": 0.1035,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 127841,
			"value": 13884811.01,
			"currency": "USD",
			"weight_in_fund": 0.3665,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 123142,
			"value": 15138779.09,
			"currency": "USD",
			"weight_in_fund": 0.0954,
			"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": 122600,
			"value": 13290049.08,
			"currency": "USD",
			"weight_in_fund": 0.1193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 120828,
			"value": 14853211.2,
			"currency": "USD",
			"weight_in_fund": 0.1371,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072133",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 119338,
			"value": 12961300.18,
			"currency": "USD",
			"weight_in_fund": 1.1304,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Driehaus Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058261",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 119287,
			"value": 12955761.07,
			"currency": "USD",
			"weight_in_fund": 1.1287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Defiance AI and Power Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000090210",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 111231,
			"value": 13169750.4,
			"currency": "USD",
			"weight_in_fund": 5.6682,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 108273,
			"value": 13321909.92,
			"currency": "USD",
			"weight_in_fund": 0.4847,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Meridian Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000001463",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 106789,
			"value": 11598353.29,
			"currency": "USD",
			"weight_in_fund": 1.9708,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 102064,
			"value": 11085171.04,
			"currency": "USD",
			"weight_in_fund": 1.2106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000059509",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 101659,
			"value": 11020008.97,
			"currency": "USD",
			"weight_in_fund": 1.6279,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Funds Global Insight Fund",
			"fund_url": "https://titelia.com/en/funds/S000066952",
			"manager": "American Funds Global Insight Fund",
			"filing": "sec",
			"shares": 101459,
			"value": 12472208.06,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PRIMECAP Odyssey Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000005539",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 100900,
			"value": 12414736,
			"currency": "USD",
			"weight_in_fund": 0.2796,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALGER CAPITAL APPRECIATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000009163",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 100491,
			"value": 12364412.64,
			"currency": "USD",
			"weight_in_fund": 0.4625,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 94702,
			"value": 10298697.84,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Canada Fund",
			"fund_url": "https://titelia.com/en/funds/S000007107",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 94368,
			"value": 11600521.69,
			"currency": "USD",
			"weight_in_fund": 1.0141,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Neuberger Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007850",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 94089,
			"value": 11140137.6,
			"currency": "USD",
			"weight_in_fund": 0.5598,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LKCM Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004608",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 90000,
			"value": 9774900,
			"currency": "USD",
			"weight_in_fund": 2.0206,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000001720",
			"manager": "BNY MELLON OPPORTUNITY FUNDS",
			"filing": "sec",
			"shares": 88589,
			"value": 9621651.29,
			"currency": "USD",
			"weight_in_fund": 0.7897,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/BlackRock Global Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000014502",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 88254,
			"value": 9585266.94,
			"currency": "USD",
			"weight_in_fund": 1.1554,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 87400,
			"value": 10340245.59,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 86207,
			"value": 89022671.18,
			"currency": "SEK",
			"weight_in_fund": 0.072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084726",
			"manager": "Capital Group International Core Equity ETF",
			"filing": "sec",
			"shares": 82943,
			"value": 9812940.39,
			"currency": "USD",
			"weight_in_fund": 0.6451,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 80111,
			"value": 8700855.71,
			"currency": "USD",
			"weight_in_fund": 0.3579,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 78887,
			"value": 8567917.07,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Tocqueville Fund",
			"fund_url": "https://titelia.com/en/funds/S000006346",
			"manager": "The Tocqueville Trust",
			"filing": "sec",
			"shares": 75000,
			"value": 9228000,
			"currency": "USD",
			"weight_in_fund": 1.5367,
			"as_of": "2026-04-30"
		},
		{
			"fund": "World Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000044006",
			"manager": "Cavanal Hill Funds",
			"filing": "sec",
			"shares": 73740,
			"value": 8730816,
			"currency": "USD",
			"weight_in_fund": 3.435,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 71875,
			"value": 7791372.58,
			"currency": "USD",
			"weight_in_fund": 0.9743,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 71544,
			"value": 7780300.71,
			"currency": "USD",
			"weight_in_fund": 0.9178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000010094",
			"manager": "AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC",
			"filing": "sec",
			"shares": 70563,
			"value": 7663847.43,
			"currency": "USD",
			"weight_in_fund": 1.1447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008286",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 67239,
			"value": 7302827.79,
			"currency": "USD",
			"weight_in_fund": 1.1311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 66303,
			"value": 7201168.83,
			"currency": "USD",
			"weight_in_fund": 0.3572,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hardman Johnston International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000061218",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 65116,
			"value": 8011872.64,
			"currency": "USD",
			"weight_in_fund": 5.1519,
			"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": 64759,
			"value": 7967947.36,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Diversified International K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057282",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 64479,
			"value": 7926310.17,
			"currency": "USD",
			"weight_in_fund": 0.1539,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fundstrat Granny Shots US Small- & Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000096526",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 63065,
			"value": 7759517.6,
			"currency": "USD",
			"weight_in_fund": 1.7055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hood River International Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073660",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 62655,
			"value": 6804959.55,
			"currency": "USD",
			"weight_in_fund": 1.9531,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 58971,
			"value": 6976826.35,
			"currency": "USD",
			"weight_in_fund": 0.1358,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000009123",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 57000,
			"value": 6743638.43,
			"currency": "USD",
			"weight_in_fund": 1.2984,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002073",
			"manager": "T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 56700,
			"value": 6158187,
			"currency": "USD",
			"weight_in_fund": 0.1446,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Global Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023794",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 56500,
			"value": 6136465,
			"currency": "USD",
			"weight_in_fund": 0.8261,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 56416,
			"value": 6135153.82,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000009200",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 55900,
			"value": 6071299,
			"currency": "USD",
			"weight_in_fund": 0.8239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First American Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059563",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 55700,
			"value": 6053828.1,
			"currency": "USD",
			"weight_in_fund": 0.6543,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Discovery Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000064654",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 54335,
			"value": 5901324.35,
			"currency": "USD",
			"weight_in_fund": 1.4462,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008220",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 51215,
			"value": 5562461.15,
			"currency": "USD",
			"weight_in_fund": 0.856,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Energy Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001869",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 50219,
			"value": 5941382.08,
			"currency": "USD",
			"weight_in_fund": 1.7448,
			"as_of": "2026-02-27"
		},
		{
			"fund": "ICON Natural Resources and Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000067904",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 50000,
			"value": 5430500,
			"currency": "USD",
			"weight_in_fund": 4.033,
			"as_of": "2026-03-31"
		},
		{
			"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": 48836,
			"value": 5782182.4,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Blended Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015972",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 46611,
			"value": 5062420.71,
			"currency": "USD",
			"weight_in_fund": 0.7546,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003585",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 46571,
			"value": 5730095.84,
			"currency": "USD",
			"weight_in_fund": 1.2591,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Select Utilities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007488",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 46200,
			"value": 5470080,
			"currency": "USD",
			"weight_in_fund": 0.1339,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 44859,
			"value": 5514451.96,
			"currency": "USD",
			"weight_in_fund": 0.1353,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Global Energy Transition Fund",
			"fund_url": "https://titelia.com/en/funds/S000053568",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 43865,
			"value": 4770937.67,
			"currency": "USD",
			"weight_in_fund": 0.8737,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 43831,
			"value": 5187319.49,
			"currency": "USD",
			"weight_in_fund": 0.1948,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 43784,
			"value": 5180820.41,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Mid Cap Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002678",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 42204,
			"value": 4583776.44,
			"currency": "USD",
			"weight_in_fund": 1.4351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator Deepwater Frontier Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000062244",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 41390,
			"value": 5092625.6,
			"currency": "USD",
			"weight_in_fund": 2.8847,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 40982,
			"value": 5042425.28,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Alger International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000009159",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 40776,
			"value": 5012534.68,
			"currency": "USD",
			"weight_in_fund": 2.911,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MML Invesco Discovery Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000091876",
			"manager": "MML Series Investment Fund II",
			"filing": "sec",
			"shares": 39996,
			"value": 4343965.56,
			"currency": "USD",
			"weight_in_fund": 1.4017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 39915,
			"value": 4340695.28,
			"currency": "USD",
			"weight_in_fund": 0.3263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008594",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 39664,
			"value": 4307907.04,
			"currency": "USD",
			"weight_in_fund": 2.2261,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 39389,
			"value": 40675513.53,
			"currency": "SEK",
			"weight_in_fund": 0.0948,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 38851,
			"value": 4211514.66,
			"currency": "USD",
			"weight_in_fund": 0.1797,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 36734,
			"value": 4346616.5,
			"currency": "USD",
			"weight_in_fund": 0.1267,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 36689,
			"value": 3989872.71,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 36480,
			"value": 4315928.59,
			"currency": "USD",
			"weight_in_fund": 0.0624,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 36291,
			"value": 4294662.27,
			"currency": "USD",
			"weight_in_fund": 0.3818,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Franklin Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000006887",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 36100,
			"value": 4441744,
			"currency": "USD",
			"weight_in_fund": 0.8243,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Naventi Offensiv Flex",
			"fund_url": "https://titelia.com/en/funds/SE60545",
			"manager": "Ruth Asset Management AB",
			"filing": "fi",
			"shares": 35899,
			"value": 36880601.08,
			"currency": "SEK",
			"weight_in_fund": 0.7579,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 35084,
			"value": 4153945.6,
			"currency": "USD",
			"weight_in_fund": 0.24,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 34180,
			"value": 3712289.8,
			"currency": "USD",
			"weight_in_fund": 0.207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers Future of Energy Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000042155",
			"manager": "Cohen & Steers Future of Energy Fund, INC",
			"filing": "sec",
			"shares": 33815,
			"value": 4003696,
			"currency": "USD",
			"weight_in_fund": 2.883,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 33431,
			"value": 3630940.91,
			"currency": "USD",
			"weight_in_fund": 0.1949,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck VIP Global Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000009222",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 33200,
			"value": 3605852,
			"currency": "USD",
			"weight_in_fund": 0.8168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AuAg Essential Metals",
			"fund_url": "https://titelia.com/en/funds/SE69368",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 33000,
			"value": 33908737.1,
			"currency": "SEK",
			"weight_in_fund": 3.645,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HARTFORD CAPITAL APPRECIATION HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003216",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 32554,
			"value": 3535689.94,
			"currency": "USD",
			"weight_in_fund": 0.1042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Active Metals & Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000094818",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 32509,
			"value": 3530802.49,
			"currency": "USD",
			"weight_in_fund": 4.2598,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 31854,
			"value": 3464571.95,
			"currency": "USD",
			"weight_in_fund": 0.5113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 31690,
			"value": 3890991.75,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Global Commodity Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000024314",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 31100,
			"value": 3823078,
			"currency": "USD",
			"weight_in_fund": 0.2581,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 30156,
			"value": 3710394.24,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 29875,
			"value": 3675820,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-04-30"
		},
		{
			"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": 29854,
			"value": 3673236.16,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital Advisors Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005062",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 29520,
			"value": 3206167.2,
			"currency": "USD",
			"weight_in_fund": 2.1669,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 29184,
			"value": 3173715.42,
			"currency": "USD",
			"weight_in_fund": 0.1429,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 28869,
			"value": 3416569.74,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 28725,
			"value": 3119822.25,
			"currency": "USD",
			"weight_in_fund": 0.1563,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 27969,
			"value": 3037713.09,
			"currency": "USD",
			"weight_in_fund": 0.3013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Data & Infrastructure Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000061573",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 27840,
			"value": 3415416.35,
			"currency": "USD",
			"weight_in_fund": 0.8643,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLIM VP Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033927",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 26801,
			"value": 2910856.61,
			"currency": "USD",
			"weight_in_fund": 0.7932,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 26695,
			"value": 2903040.47,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009219",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 26278,
			"value": 2854053.58,
			"currency": "USD",
			"weight_in_fund": 0.4325,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008199",
			"manager": "NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 25958,
			"value": 2819298.38,
			"currency": "USD",
			"weight_in_fund": 0.5609,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Small-Mid Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000066499",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 25952,
			"value": 2818646.72,
			"currency": "USD",
			"weight_in_fund": 1.2463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004065",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 25570,
			"value": 3146132.8,
			"currency": "USD",
			"weight_in_fund": 0.9573,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 25282,
			"value": 3109480.84,
			"currency": "USD",
			"weight_in_fund": 0.2236,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000022364",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 24867,
			"value": 2700804.87,
			"currency": "USD",
			"weight_in_fund": 0.8902,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066203",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 24368,
			"value": 2885171.2,
			"currency": "USD",
			"weight_in_fund": 2.1512,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 24223,
			"value": 2634214.25,
			"currency": "USD",
			"weight_in_fund": 0.6296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 24068,
			"value": 2849651.2,
			"currency": "USD",
			"weight_in_fund": 0.3813,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Themes Uranium & Nuclear ETF",
			"fund_url": "https://titelia.com/en/funds/S000085492",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 23937,
			"value": 2603112.18,
			"currency": "USD",
			"weight_in_fund": 9.3259,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WCM Focused International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000068910",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 23050,
			"value": 2503460.5,
			"currency": "USD",
			"weight_in_fund": 1.7921,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI North America Climate ETF",
			"fund_url": "https://titelia.com/en/funds/S000089010",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 22794,
			"value": 2697140.98,
			"currency": "USD",
			"weight_in_fund": 0.2173,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 22703,
			"value": 2465772.83,
			"currency": "USD",
			"weight_in_fund": 0.1459,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Natural Resources Trust",
			"fund_url": "https://titelia.com/en/funds/S000002176",
			"manager": "BlackRock Natural Resources Trust",
			"filing": "sec",
			"shares": 22608,
			"value": 2781688.32,
			"currency": "USD",
			"weight_in_fund": 1.3189,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005432",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 21884,
			"value": 2690168.45,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed U.S. Mid & Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001571",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 21570,
			"value": 2653972.8,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 21000,
			"value": 2283717.92,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 20998,
			"value": 2576038.53,
			"currency": "USD",
			"weight_in_fund": 0.2132,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LKCM International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065295",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 20960,
			"value": 2279367.98,
			"currency": "USD",
			"weight_in_fund": 2.439,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 20110,
			"value": 2184147.1,
			"currency": "USD",
			"weight_in_fund": 0.3007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 19987,
			"value": 2173555.72,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP T. Rowe Price Structured Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002802",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 19978,
			"value": 2169810.58,
			"currency": "USD",
			"weight_in_fund": 0.1666,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065699",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 19615,
			"value": 2411243.57,
			"currency": "USD",
			"weight_in_fund": 0.402,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP American Century Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000083644",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 19467,
			"value": 2114310.87,
			"currency": "USD",
			"weight_in_fund": 0.5018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 19245,
			"value": 2367904.8,
			"currency": "USD",
			"weight_in_fund": 0.1682,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Sustainable Global Thematic Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010447",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 19240,
			"value": 2089656.4,
			"currency": "USD",
			"weight_in_fund": 1.4576,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Wellington Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062653",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19235,
			"value": 2089113.35,
			"currency": "USD",
			"weight_in_fund": 1.0854,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan International Fund",
			"fund_url": "https://titelia.com/en/funds/S000017790",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 19100,
			"value": 2074451,
			"currency": "USD",
			"weight_in_fund": 1.0401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000092025",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 18496,
			"value": 2011411.75,
			"currency": "USD",
			"weight_in_fund": 1.7963,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 18171,
			"value": 2233734.74,
			"currency": "USD",
			"weight_in_fund": 0.2834,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 17900,
			"value": 18484645.26,
			"currency": "SEK",
			"weight_in_fund": 0.058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "North Shore Equity Rotation ETF",
			"fund_url": "https://titelia.com/en/funds/S000084308",
			"manager": "SPINNAKER ETF SERIES",
			"filing": "sec",
			"shares": 17700,
			"value": 1922397,
			"currency": "USD",
			"weight_in_fund": 3.6425,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Century Mid Cap Growth Impact ETF",
			"fund_url": "https://titelia.com/en/funds/S000068306",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17653,
			"value": 2090115.2,
			"currency": "USD",
			"weight_in_fund": 2.2625,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 17459,
			"value": 1896221.99,
			"currency": "USD",
			"weight_in_fund": 0.2303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 17390,
			"value": 2139665.6,
			"currency": "USD",
			"weight_in_fund": 0.2913,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 16436,
			"value": 1785113.96,
			"currency": "USD",
			"weight_in_fund": 0.0589,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carbon Collective Climate Solutions U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076804",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 16182,
			"value": 1991033.28,
			"currency": "USD",
			"weight_in_fund": 4.2682,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 15774,
			"value": 1713214.14,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 15600,
			"value": 1696476.17,
			"currency": "USD",
			"weight_in_fund": 0.1389,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Naventi Balanserad Flex",
			"fund_url": "https://titelia.com/en/funds/SE60544",
			"manager": "Ruth Asset Management AB",
			"filing": "fi",
			"shares": 15243,
			"value": 15659795.6,
			"currency": "SEK",
			"weight_in_fund": 0.4053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 15210,
			"value": 1654064.27,
			"currency": "USD",
			"weight_in_fund": 0.1305,
			"as_of": "2026-03-31"
		},
		{
			"fund": "OAK HARVEST LONG/SHORT HEDGED EQUITY",
			"fund_url": "https://titelia.com/en/funds/S000083414",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 15000,
			"value": 1776000,
			"currency": "USD",
			"weight_in_fund": 1.8279,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 14836,
			"value": 1613392.34,
			"currency": "USD",
			"weight_in_fund": 0.2454,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Pioneer Fund VCT Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000089718",
			"manager": "Victory Variable Insurance Funds II",
			"filing": "sec",
			"shares": 14830,
			"value": 1610686.3,
			"currency": "USD",
			"weight_in_fund": 0.9788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 14275,
			"value": 1755521.81,
			"currency": "USD",
			"weight_in_fund": 0.2181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000007608",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 14049,
			"value": 1525861.89,
			"currency": "USD",
			"weight_in_fund": 0.1792,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Telecom and Utilities Fund",
			"fund_url": "https://titelia.com/en/funds/S000039312",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 14000,
			"value": 1722560,
			"currency": "USD",
			"weight_in_fund": 0.1139,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Myriad Dynamic Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000095377",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 13764,
			"value": 1494908.04,
			"currency": "USD",
			"weight_in_fund": 0.3925,
			"as_of": "2026-03-31"
		},
		{
			"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": 13604,
			"value": 1474696.8,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS Electrification Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000091676",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 13502,
			"value": 1598636.8,
			"currency": "USD",
			"weight_in_fund": 1.0909,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Driehaus Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000068519",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 13262,
			"value": 1440385.82,
			"currency": "USD",
			"weight_in_fund": 1.5991,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ashmore Emerging Markets Frontier Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041978",
			"manager": "Ashmore Funds",
			"filing": "sec",
			"shares": 12800,
			"value": 1574912,
			"currency": "USD",
			"weight_in_fund": 1.4795,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SWP Growth & Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087763",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 12630,
			"value": 1495392,
			"currency": "USD",
			"weight_in_fund": 1.0291,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 12304,
			"value": 1509457,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Reaves Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000006467",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 12300,
			"value": 1513392,
			"currency": "USD",
			"weight_in_fund": 3.7213,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Developed Markets ex-US AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031802",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 12285,
			"value": 1335974.98,
			"currency": "USD",
			"weight_in_fund": 0.1226,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Indxx Critical Metals ETF",
			"fund_url": "https://titelia.com/en/funds/S000095822",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 12271,
			"value": 1332753.31,
			"currency": "USD",
			"weight_in_fund": 6.1345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075896",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 12262,
			"value": 1507349.92,
			"currency": "USD",
			"weight_in_fund": 0.9449,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 12145,
			"value": 12541703.48,
			"currency": "SEK",
			"weight_in_fund": 0.0604,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AuAg Precious Core",
			"fund_url": "https://titelia.com/en/funds/SE56993",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 12000,
			"value": 12330449.86,
			"currency": "SEK",
			"weight_in_fund": 3.1614,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 11510,
			"value": 1416190.4,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TimesSquare Quality Mid Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099465",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 11142,
			"value": 1319212.8,
			"currency": "USD",
			"weight_in_fund": 3.5654,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Rpar Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 10851,
			"value": 1176266.91,
			"currency": "USD",
			"weight_in_fund": 0.201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategas Global Policy Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000075077",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 10666,
			"value": 1156212.59,
			"currency": "USD",
			"weight_in_fund": 1.6104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 10627,
			"value": 1155670.02,
			"currency": "USD",
			"weight_in_fund": 0.371,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 10507,
			"value": 1141165.27,
			"currency": "USD",
			"weight_in_fund": 0.1991,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 10500,
			"value": 10842948.77,
			"currency": "SEK",
			"weight_in_fund": 0.0721,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 10156,
			"value": 1103043.16,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 9965,
			"value": 1082298.65,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Global Energy Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017171",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 9944,
			"value": 1081394.81,
			"currency": "USD",
			"weight_in_fund": 0.6298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 9688,
			"value": 1146349.99,
			"currency": "USD",
			"weight_in_fund": 0.1171,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Cohen & Steers Natural Resources Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088342",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 9658,
			"value": 1048955.38,
			"currency": "USD",
			"weight_in_fund": 1.1816,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wahed Dow Jones Islamic World ETF",
			"fund_url": "https://titelia.com/en/funds/S000074340",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 9594,
			"value": 1135227.28,
			"currency": "USD",
			"weight_in_fund": 0.4934,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Bloomberg Nuclear Power ETF",
			"fund_url": "https://titelia.com/en/funds/S000093414",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 9132,
			"value": 993091.05,
			"currency": "USD",
			"weight_in_fund": 4.7683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Multi-Strategy Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000028026",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 9117,
			"value": 990197.37,
			"currency": "USD",
			"weight_in_fund": 0.421,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000073664",
			"manager": "Hartford Funds Exchange-Traded Trust",
			"filing": "sec",
			"shares": 8821,
			"value": 1085335.84,
			"currency": "USD",
			"weight_in_fund": 0.5988,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 8819,
			"value": 957831.59,
			"currency": "USD",
			"weight_in_fund": 0.0689,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tanaka Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004755",
			"manager": "TANAKA FUNDS INC",
			"filing": "sec",
			"shares": 8800,
			"value": 1041920,
			"currency": "USD",
			"weight_in_fund": 2.805,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8554,
			"value": 1012793.6,
			"currency": "USD",
			"weight_in_fund": 0.1841,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hedgeye Fourth Turning ETF",
			"fund_url": "https://titelia.com/en/funds/S000096612",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 8479,
			"value": 1043256.16,
			"currency": "USD",
			"weight_in_fund": 0.9882,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLIM VP Fidelity Institutional AM Utilities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033929",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 8400,
			"value": 912324,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Atlant Green Tech Metals",
			"fund_url": "https://titelia.com/en/funds/SE60859",
			"manager": "Atlant Fonder AB",
			"filing": "fi",
			"shares": 8200,
			"value": 8450108.55,
			"currency": "SEK",
			"weight_in_fund": 5.331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Integrity Mid-North American Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000000137",
			"manager": "INTEGRITY FUNDS",
			"filing": "sec",
			"shares": 8000,
			"value": 984320,
			"currency": "USD",
			"weight_in_fund": 0.4746,
			"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": 7799,
			"value": 956782.76,
			"currency": "USD",
			"weight_in_fund": 0.2461,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Sustainable Thematic Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010510",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 7677,
			"value": 908956.8,
			"currency": "USD",
			"weight_in_fund": 1.1086,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7661,
			"value": 942573.82,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 7568,
			"value": 822504.6799999999,
			"currency": "USD",
			"weight_in_fund": 0.2191,
			"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": 7545,
			"value": 927495.93,
			"currency": "USD",
			"weight_in_fund": 0.1273,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Gabelli Global Rising Income and Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000001064",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 7500,
			"value": 814575,
			"currency": "USD",
			"weight_in_fund": 1.1851,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR International Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025645",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 7471,
			"value": 812459.84,
			"currency": "USD",
			"weight_in_fund": 0.3922,
			"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": 7383,
			"value": 908404.32,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7241,
			"value": 786445.01,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 7167,
			"value": 847768.42,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 7092,
			"value": 839173.63,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"as_of": "2026-02-27"
		},
		{
			"fund": "GOVERNMENT STREET OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000001562",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 7000,
			"value": 760270,
			"currency": "USD",
			"weight_in_fund": 0.9085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategas Macro Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000084480",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 6934,
			"value": 753101.74,
			"currency": "USD",
			"weight_in_fund": 2.8634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6903,
			"value": 816690.11,
			"currency": "USD",
			"weight_in_fund": 0.1798,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Jennison Rising Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000044406",
			"manager": "Prudential Investment Portfolios 5",
			"filing": "sec",
			"shares": 6822,
			"value": 839378.88,
			"currency": "USD",
			"weight_in_fund": 1.0396,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 6800,
			"value": 7022099.88,
			"currency": "SEK",
			"weight_in_fund": 0.0766,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 6676,
			"value": 790438.4,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 6145,
			"value": 727091.5,
			"currency": "USD",
			"weight_in_fund": 0.3219,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin Intelligent Machines ETF",
			"fund_url": "https://titelia.com/en/funds/S000067394",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 5829,
			"value": 633087.69,
			"currency": "USD",
			"weight_in_fund": 0.8442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Funds Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000031859",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 5776,
			"value": 628131.18,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blueprint Chesapeake Multi-Asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 5715,
			"value": 620706.15,
			"currency": "USD",
			"weight_in_fund": 0.4434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 5656,
			"value": 615081.36,
			"currency": "USD",
			"weight_in_fund": 0.146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5647,
			"value": 668191.41,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 5626,
			"value": 611039.86,
			"currency": "USD",
			"weight_in_fund": 0.4236,
			"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": 5587,
			"value": 687424.48,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003806",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 5507,
			"value": 598115.27,
			"currency": "USD",
			"weight_in_fund": 1.2954,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Principal Capital Appreciation Account",
			"fund_url": "https://titelia.com/en/funds/S000014085",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 5345,
			"value": 580520.45,
			"currency": "USD",
			"weight_in_fund": 0.248,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000066805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 5300,
			"value": 652112,
			"currency": "USD",
			"weight_in_fund": 0.4033,
			"as_of": "2026-04-30"
		},
		{
			"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": 5280,
			"value": 647751.38,
			"currency": "USD",
			"weight_in_fund": 0.1022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Aristotle Saul/Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080068",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 5236,
			"value": 569407,
			"currency": "USD",
			"weight_in_fund": 1.9823,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 5147,
			"value": 559015.67,
			"currency": "USD",
			"weight_in_fund": 0.3631,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036608",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5135,
			"value": 558423.41,
			"currency": "USD",
			"weight_in_fund": 1.0834,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 5132,
			"value": 630869.33,
			"currency": "USD",
			"weight_in_fund": 0.1103,
			"as_of": "2026-04-30"
		},
		{
			"fund": "USGI GLOBAL RESOURCES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004782",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 5000,
			"value": 543050,
			"currency": "USD",
			"weight_in_fund": 1.112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4999,
			"value": 614519.84,
			"currency": "USD",
			"weight_in_fund": 0.3367,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Even Herd Long Short ETF",
			"fund_url": "https://titelia.com/en/funds/S000084434",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 4988,
			"value": 541746.68,
			"currency": "USD",
			"weight_in_fund": 0.9449,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000083456",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4967,
			"value": 587643.02,
			"currency": "USD",
			"weight_in_fund": 0.1857,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4800,
			"value": 567885.34,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4427,
			"value": 481429.49,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Driehaus Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056073",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 4348,
			"value": 472236.28,
			"currency": "USD",
			"weight_in_fund": 0.6506,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gabelli Love Our Planet & People ETF",
			"fund_url": "https://titelia.com/en/funds/S000069043",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 4131,
			"value": 448667.91,
			"currency": "USD",
			"weight_in_fund": 3.1953,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 4032,
			"value": 438253.25,
			"currency": "USD",
			"weight_in_fund": 0.3756,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LOGIQ Contrarian Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000097538",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 4021,
			"value": 476086.4,
			"currency": "USD",
			"weight_in_fund": 0.8219,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GOVERNMENT STREET EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001557",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 434440,
			"currency": "USD",
			"weight_in_fund": 0.4304,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3995,
			"value": 472715.55,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 3979,
			"value": 432772.39,
			"currency": "USD",
			"weight_in_fund": 0.1977,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares World ex U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071282",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 3910,
			"value": 480650.64,
			"currency": "USD",
			"weight_in_fund": 0.2003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP American Century Select Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042336",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3669,
			"value": 398490.09,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 3620,
			"value": 428608,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Strategic Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017681",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3614,
			"value": 427897.6,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3581,
			"value": 3697961.71,
			"currency": "SEK",
			"weight_in_fund": 0.0262,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 3546,
			"value": 385131.06,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3500,
			"value": 414400,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 3472,
			"value": 425945.6,
			"currency": "USD",
			"weight_in_fund": 0.2732,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3444,
			"value": 423365.94,
			"currency": "USD",
			"weight_in_fund": 0.2318,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 3403,
			"value": 369599.83,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/AB Sustainable Global Thematic Fund",
			"fund_url": "https://titelia.com/en/funds/S000075429",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3385,
			"value": 367644.85,
			"currency": "USD",
			"weight_in_fund": 1.4643,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3327,
			"value": 3435665.63,
			"currency": "SEK",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Utilities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007756",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 3300,
			"value": 358413,
			"currency": "USD",
			"weight_in_fund": 0.0995,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3071,
			"value": 3171304.22,
			"currency": "SEK",
			"weight_in_fund": 0.0198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2883,
			"value": 313122.63,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Fundamental Global ex US ETF",
			"fund_url": "https://titelia.com/en/funds/S000087782",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 2787,
			"value": 342601.88,
			"currency": "USD",
			"weight_in_fund": 0.8665,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CapForce IBD Breakout Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000102392",
			"manager": "Capital Force ETF Trust",
			"filing": "sec",
			"shares": 2744,
			"value": 337621.76,
			"currency": "USD",
			"weight_in_fund": 2.1256,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2733,
			"value": 323339.72,
			"currency": "USD",
			"weight_in_fund": 0.1321,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 2707,
			"value": 294382.11,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thompson MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000021538",
			"manager": "Thompson IM Funds, Inc.",
			"filing": "sec",
			"shares": 2605,
			"value": 308432,
			"currency": "USD",
			"weight_in_fund": 0.5286,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Climate Action Fund",
			"fund_url": "https://titelia.com/en/funds/S000072128",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 2593,
			"value": 307011.2,
			"currency": "USD",
			"weight_in_fund": 0.6429,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2574,
			"value": 316418.1,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2539,
			"value": 276112.37,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 2512,
			"value": 272305.08,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2493,
			"value": 306738.72,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 2486,
			"value": 270004.46,
			"currency": "USD",
			"weight_in_fund": 1.2892,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pensum Global Energy",
			"fund_url": "https://titelia.com/en/funds/SE68569",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 2370,
			"value": 2437194.5,
			"currency": "SEK",
			"weight_in_fund": 0.7267,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 2360,
			"value": 256422.22,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi-Manager Small Cap Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000073489",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 2349,
			"value": 278121.6,
			"currency": "USD",
			"weight_in_fund": 0.611,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2296,
			"value": 2370991.37,
			"currency": "SEK",
			"weight_in_fund": 0.029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dan IVES Wedbush AI Power & Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000101841",
			"manager": "Wedbush Series Trust",
			"filing": "sec",
			"shares": 2238,
			"value": 275363.52,
			"currency": "USD",
			"weight_in_fund": 3.198,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALPS Nautilus SMR Nuclear & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000101442",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 2213,
			"value": 262019.2,
			"currency": "USD",
			"weight_in_fund": 4.4252,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nomura Energy Transition ETF",
			"fund_url": "https://titelia.com/en/funds/S000082263",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 2192,
			"value": 238073.12,
			"currency": "USD",
			"weight_in_fund": 2.1177,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075295",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 245857.11,
			"currency": "USD",
			"weight_in_fund": 0.9476,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Horizon Digital Frontier ETF",
			"fund_url": "https://titelia.com/en/funds/S000093285",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1999,
			"value": 236681.6,
			"currency": "USD",
			"weight_in_fund": 0.2725,
			"as_of": "2026-02-28"
		},
		{
			"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": 1985,
			"value": 234878.69,
			"currency": "USD",
			"weight_in_fund": 0.8737,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1869,
			"value": 229961.76,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1867,
			"value": 202385.98,
			"currency": "USD",
			"weight_in_fund": 0.1448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Sustainable U.S. Thematic Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000074628",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1843,
			"value": 200168.23,
			"currency": "USD",
			"weight_in_fund": 1.7779,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Upar Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1789,
			"value": 193930.65,
			"currency": "USD",
			"weight_in_fund": 0.2891,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 1766,
			"value": 208934.48,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-02-27"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1739,
			"value": 189140.79,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001045",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1706,
			"value": 185288.66,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clockwise Core Equity & Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000085026",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1700,
			"value": 201280,
			"currency": "USD",
			"weight_in_fund": 1.9589,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1700,
			"value": 184872.4,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1680,
			"value": 206519.97,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Yieldmax Strategic Metals & Mining Portfolio Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101611",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1665,
			"value": 204861.6,
			"currency": "USD",
			"weight_in_fund": 4.5443,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 1649,
			"value": 179326.23,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1643,
			"value": 178673.74,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1596,
			"value": 1648128.15,
			"currency": "SEK",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1561,
			"value": 192065.44,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-04-30"
		},
		{
			"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": 1523,
			"value": 187389.92,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1500,
			"value": 163122.71,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Naventi Defensiv Flex",
			"fund_url": "https://titelia.com/en/funds/SE60559",
			"manager": "Ruth Asset Management AB",
			"filing": "fi",
			"shares": 1449,
			"value": 1488620.6,
			"currency": "SEK",
			"weight_in_fund": 0.2035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tortoise Nuclear Renaissance ETF",
			"fund_url": "https://titelia.com/en/funds/S000097893",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 1388,
			"value": 164339.2,
			"currency": "USD",
			"weight_in_fund": 7.3443,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hartford Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029045",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1371,
			"value": 168535.05,
			"currency": "USD",
			"weight_in_fund": 0.2414,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1334,
			"value": 163655.37,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator Gradient Tactical Rotation Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000078008",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 1314,
			"value": 161528.12,
			"currency": "USD",
			"weight_in_fund": 0.2942,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1239,
			"value": 152308.48,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/T. Rowe Price Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000044437",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1201,
			"value": 130440.61,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1197,
			"value": 147145.48,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"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": 1110,
			"value": 120557.1,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1083,
			"value": 133131.62,
			"currency": "USD",
			"weight_in_fund": 0.3759,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR International Defensive Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000037430",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1057,
			"value": 114947.14,
			"currency": "USD",
			"weight_in_fund": 0.1224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Fundamental Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000087781",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1054,
			"value": 129566.69,
			"currency": "USD",
			"weight_in_fund": 0.5854,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1043,
			"value": 1077066.2,
			"currency": "SEK",
			"weight_in_fund": 0.0106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 1012,
			"value": 124403.7,
			"currency": "USD",
			"weight_in_fund": 0.2171,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 878,
			"value": 108029.12,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 794,
			"value": 86346.29,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 693,
			"value": 85189.49,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 667,
			"value": 81993.34,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 653,
			"value": 70922.33,
			"currency": "USD",
			"weight_in_fund": 0.0672,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 606,
			"value": 65911.05,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 585,
			"value": 71913.2,
			"currency": "USD",
			"weight_in_fund": 0.0615,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 546,
			"value": 64646.4,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus Duff & Phelps Clean Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000072510",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 523,
			"value": 64349.92,
			"currency": "USD",
			"weight_in_fund": 1.0086,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 433,
			"value": 47088.09,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 427,
			"value": 46442.27,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"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": 379,
			"value": 41163.19,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 377,
			"value": 46386.08,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 321,
			"value": 39460.07,
			"currency": "USD",
			"weight_in_fund": 0.1429,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 320,
			"value": 34799.51,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 300,
			"value": 309798.52,
			"currency": "SEK",
			"weight_in_fund": 0.0078,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CORE16 Best of Breed Premier Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000092071",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 287,
			"value": 35312.48,
			"currency": "USD",
			"weight_in_fund": 1.9737,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 226,
			"value": 27781.85,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 225,
			"value": 24468.41,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 202,
			"value": 24831.57,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065236",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 192,
			"value": 20853.12,
			"currency": "USD",
			"weight_in_fund": 0.4422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 96,
			"value": 10406.56,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nicholas Nuclear Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101215",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 92,
			"value": 11319.68,
			"currency": "USD",
			"weight_in_fund": 0.4658,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 48,
			"value": 5905.92,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 27,
			"value": 3322.08,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 11,
			"value": 1352.21,
			"currency": "USD",
			"weight_in_fund": 0.1265,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SABADELL ESTADOS UNIDOS BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1017-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 7737393,
			"currency": "EUR",
			"weight_in_fund": 1.2183,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JIMINY CRICKET, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3100-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1387708,
			"currency": "EUR",
			"weight_in_fund": 1.9833,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARCH RENTA VARIABLE NORTEAMERICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI925-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 1304430,
			"currency": "EUR",
			"weight_in_fund": 1.2497,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LAGO ERIE, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3347-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1232258,
			"currency": "EUR",
			"weight_in_fund": 3.3035,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARCH GLOBAL QUALITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1578-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 790275,
			"currency": "EUR",
			"weight_in_fund": 1.794,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PATRIVAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI349-0",
			"manager": "PATRIVALOR, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 389452,
			"currency": "EUR",
			"weight_in_fund": 0.5813,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PATRIBOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI485-0",
			"manager": "PATRIVALOR, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 389452,
			"currency": "EUR",
			"weight_in_fund": 0.4955,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE CAPITAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5471-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 300813,
			"currency": "EUR",
			"weight_in_fund": 0.2677,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL VALUE OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4936-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 269020,
			"currency": "EUR",
			"weight_in_fund": 2.4508,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 233671,
			"currency": "EUR",
			"weight_in_fund": 0.4431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INPISA DOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2896-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 233077,
			"currency": "EUR",
			"weight_in_fund": 2.4465,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDCOYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 171359,
			"currency": "EUR",
			"weight_in_fund": 0.9985,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 171359,
			"currency": "EUR",
			"weight_in_fund": 0.8687,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MICRON INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2377-0",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 140119,
			"currency": "EUR",
			"weight_in_fund": 0.7488,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GREDOS BOLSA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4883-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 116842,
			"currency": "EUR",
			"weight_in_fund": 0.2104,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 93468,
			"currency": "EUR",
			"weight_in_fund": 1.4028,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-11",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 77968,
			"currency": "EUR",
			"weight_in_fund": 2.8703,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-11",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 77945,
			"currency": "EUR",
			"weight_in_fund": 0.7415,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 74000,
			"currency": "EUR",
			"weight_in_fund": 0.2916,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEIDAD, FI DEIDAD/POSEIDON",
			"fund_url": "https://titelia.com/en/funds/ESFI5703-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 54523,
			"currency": "EUR",
			"weight_in_fund": 0.7225,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CADI VALORES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1232-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 46734,
			"currency": "EUR",
			"weight_in_fund": 1.7025,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-5",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 35518,
			"currency": "EUR",
			"weight_in_fund": 3.1341,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO",
			"fund_url": "https://titelia.com/en/funds/ESFI737-3",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 23357,
			"currency": "EUR",
			"weight_in_fund": 0.3349,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIPACHAR DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1606-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 22122,
			"currency": "EUR",
			"weight_in_fund": 0.1179,
			"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"
}