{
	"company": "Colliers International Group Inc",
	"isin": "CA1946931070",
	"lei": "D3O8K13PHLEXXD1DT480",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/colliers-international-group-inc-CA1946931070",
	"holders": 120,
	"capital": null,
	"page": {
		"total": 120,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Mid-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002103",
			"manager": "T. ROWE PRICE MID-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 788952,
			"value": 73995808.08,
			"currency": "USD",
			"weight_in_fund": 0.4512,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Genesis Fund",
			"fund_url": "https://titelia.com/en/funds/S000007841",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 699564,
			"value": 66010859.04,
			"currency": "USD",
			"weight_in_fund": 0.8981,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 638457,
			"value": 62777695.82,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 430629,
			"value": 40410656.52,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002794",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 368082,
			"value": 34522410.78,
			"currency": "USD",
			"weight_in_fund": 1.1998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 282732,
			"value": 27800248.87,
			"currency": "USD",
			"weight_in_fund": 0.3768,
			"as_of": "2026-07-31"
		},
		{
			"fund": " Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006193",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 273826,
			"value": 26985552.3,
			"currency": "USD",
			"weight_in_fund": 0.4848,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Oakmark International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000002763",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 253700,
			"value": 23807462.01,
			"currency": "USD",
			"weight_in_fund": 2.0065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Premier Fund",
			"fund_url": "https://titelia.com/en/funds/S000009505",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 247637,
			"value": 23225874.23,
			"currency": "USD",
			"weight_in_fund": 2.0189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Triton Fund",
			"fund_url": "https://titelia.com/en/funds/S000010485",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 240568,
			"value": 22562872.72,
			"currency": "USD",
			"weight_in_fund": 0.3803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007104",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 190400,
			"value": 18721500.87,
			"currency": "USD",
			"weight_in_fund": 0.3594,
			"as_of": "2026-07-31"
		},
		{
			"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": 183134,
			"value": 17176137.86,
			"currency": "USD",
			"weight_in_fund": 0.1682,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 178865,
			"value": 17587296.5,
			"currency": "USD",
			"weight_in_fund": 0.3715,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thornburg American Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000011846",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 177799,
			"value": 16675768.21,
			"currency": "USD",
			"weight_in_fund": 3.3985,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 167193,
			"value": 16439621.3,
			"currency": "USD",
			"weight_in_fund": 0.1213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FAM SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000035925",
			"manager": "Fenimore Asset Management Trust",
			"filing": "sec",
			"shares": 152847,
			"value": 14335520.13,
			"currency": "USD",
			"weight_in_fund": 4.6079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 144037,
			"value": 14192216.28,
			"currency": "USD",
			"weight_in_fund": 0.2472,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000010488",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 129314,
			"value": 12128360.06,
			"currency": "USD",
			"weight_in_fund": 0.3349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 113782,
			"value": 11210939.19,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 97227,
			"value": 9123879.03,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Trivalent International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046400",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 93068,
			"value": 8734518.1,
			"currency": "USD",
			"weight_in_fund": 0.1868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 90788,
			"value": 8574953.13,
			"currency": "USD",
			"weight_in_fund": 0.1528,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050657",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 76792,
			"value": 7247239.78,
			"currency": "USD",
			"weight_in_fund": 0.1513,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Berman Genesis Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006535",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 75663,
			"value": 7096432.77,
			"currency": "USD",
			"weight_in_fund": 0.9056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 75551,
			"value": 7445551.05,
			"currency": "USD",
			"weight_in_fund": 0.4971,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005115",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 61500,
			"value": 5804058.32,
			"currency": "USD",
			"weight_in_fund": 0.2454,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 56664,
			"value": 5571613.05,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Fastighet",
			"fund_url": "https://titelia.com/en/funds/SE51187",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 55000,
			"value": 55839026.88,
			"currency": "SEK",
			"weight_in_fund": 1.0353,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023729",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 53234,
			"value": 4992816.78,
			"currency": "USD",
			"weight_in_fund": 0.7817,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000024677",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 51321,
			"value": 4842649.56,
			"currency": "USD",
			"weight_in_fund": 0.3616,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000042011",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 47196,
			"value": 4457675.99,
			"currency": "USD",
			"weight_in_fund": 0.4263,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Loomis Sayles Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006647",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 44292,
			"value": 4154146.68,
			"currency": "USD",
			"weight_in_fund": 1.1494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 43515,
			"value": 4081271.85,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 42509,
			"value": 4179791.39,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 41062,
			"value": 3851941.2,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-06-30"
		},
		{
			"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": 39117,
			"value": 3670778.45,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008289",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 37160,
			"value": 3485236.4,
			"currency": "USD",
			"weight_in_fund": 0.4546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Royce Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009507",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 37094,
			"value": 3479046.26,
			"currency": "USD",
			"weight_in_fund": 0.1627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006510",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 36725,
			"value": 3444437.75,
			"currency": "USD",
			"weight_in_fund": 0.8474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vulcan Value Partners Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000091566",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 36401,
			"value": 3587318.55,
			"currency": "USD",
			"weight_in_fund": 4.4139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 35873,
			"value": 3527292.02,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan SMID Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003855",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 35288,
			"value": 3309661.52,
			"currency": "USD",
			"weight_in_fund": 1.051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carnegie US Small & Micro Cap",
			"fund_url": "https://titelia.com/en/funds/SE60879",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 35100,
			"value": 35651596.12,
			"currency": "SEK",
			"weight_in_fund": 3.0221,
			"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": 33704,
			"value": 3320213.58,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 31012,
			"value": 2926292.32,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Kirr, Marbach Partners Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000009002",
			"manager": "Kirr Marbach Partners Funds Inc",
			"filing": "sec",
			"shares": 30220,
			"value": 2834333.8,
			"currency": "USD",
			"weight_in_fund": 2.4508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070756",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 26925,
			"value": 2540643,
			"currency": "USD",
			"weight_in_fund": 0.4699,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000084236",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 25892,
			"value": 2443169.12,
			"currency": "USD",
			"weight_in_fund": 1.0807,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Thornburg Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000064930",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 25222,
			"value": 2366857.73,
			"currency": "USD",
			"weight_in_fund": 2.1389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 24508,
			"value": 2413753.31,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 23249,
			"value": 2286009.32,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 22514,
			"value": 2218129.69,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Core Strategies: U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061893",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 20548,
			"value": 1927196.95,
			"currency": "USD",
			"weight_in_fund": 0.2359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 20247,
			"value": 1995341.85,
			"currency": "USD",
			"weight_in_fund": 0.0988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 20000,
			"value": 1875800,
			"currency": "USD",
			"weight_in_fund": 0.5921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 18962,
			"value": 1778445.98,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 16291,
			"value": 1538689.71,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 15173,
			"value": 1431724.28,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 14698,
			"value": 1386903.28,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Eagle US Smid Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000077255",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 13500,
			"value": 1330425,
			"currency": "USD",
			"weight_in_fund": 1.246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 13340,
			"value": 1311684.99,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST J.P. Morgan Conservative Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002009",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12775,
			"value": 1198167.25,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-06-30"
		},
		{
			"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": 12200,
			"value": 1144456.74,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026025",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 12000,
			"value": 1126092.01,
			"currency": "USD",
			"weight_in_fund": 0.421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 11698,
			"value": 1152586.82,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 11644,
			"value": 11821629.61,
			"currency": "SEK",
			"weight_in_fund": 0.0422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sit Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003464",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 11050,
			"value": 1036379.5,
			"currency": "USD",
			"weight_in_fund": 0.7167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Moderate Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000019378",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 10457,
			"value": 980762.03,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thompson LargeCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000002451",
			"manager": "Thompson IM Funds, Inc.",
			"filing": "sec",
			"shares": 9625,
			"value": 908215,
			"currency": "USD",
			"weight_in_fund": 0.4069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 9369,
			"value": 884198.74,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6444,
			"value": 634873.51,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 6376,
			"value": 601639.36,
			"currency": "USD",
			"weight_in_fund": 0.114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Global Real Estate Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000024038",
			"manager": "T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.",
			"filing": "sec",
			"shares": 6373,
			"value": 597723.67,
			"currency": "USD",
			"weight_in_fund": 0.9329,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thompson MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000021538",
			"manager": "Thompson IM Funds, Inc.",
			"filing": "sec",
			"shares": 6100,
			"value": 575596,
			"currency": "USD",
			"weight_in_fund": 0.9271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6060,
			"value": 597213,
			"currency": "USD",
			"weight_in_fund": 0.1876,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Quant International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055721",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 5988,
			"value": 588783.34,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AUXIER FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004570",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 5616,
			"value": 526724.64,
			"currency": "USD",
			"weight_in_fund": 0.1597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 5234,
			"value": 514644.62,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 5043,
			"value": 495864.12,
			"currency": "USD",
			"weight_in_fund": 0.0691,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 4990,
			"value": 468012.1,
			"currency": "USD",
			"weight_in_fund": 0.2006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4789,
			"value": 470889.01,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4581,
			"value": 451190.19999999995,
			"currency": "USD",
			"weight_in_fund": 0.104,
			"as_of": "2026-07-31"
		},
		{
			"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": 4498,
			"value": 442943.72000000003,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 377499.73,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3747,
			"value": 369266.85,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3708,
			"value": 347773.32,
			"currency": "USD",
			"weight_in_fund": 0.3503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sit Small Cap Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048642",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 3600,
			"value": 337644,
			"currency": "USD",
			"weight_in_fund": 0.6166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008037",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 3361,
			"value": 315228.19,
			"currency": "USD",
			"weight_in_fund": 0.1589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 3203,
			"value": 300424.67,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3100,
			"value": 290907.1,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 3078,
			"value": 288842.6,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3064,
			"value": 301274.57,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2543,
			"value": 239995.45,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2466,
			"value": 232703.26,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2328,
			"value": 228742.57,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 2093,
			"value": 196302.47,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2014,
			"value": 188893.06,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1765,
			"value": 165629.37,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029045",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1751,
			"value": 172561.05,
			"currency": "USD",
			"weight_in_fund": 0.2552,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sit International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003461",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 1600,
			"value": 150064,
			"currency": "USD",
			"weight_in_fund": 0.413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1574,
			"value": 147705.74,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVE MARIA UNDISCOVERED FUND",
			"fund_url": "https://titelia.com/en/funds/S000103113",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 1240,
			"value": 116299.6,
			"currency": "USD",
			"weight_in_fund": 1.4214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1200,
			"value": 112609.2,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1077,
			"value": 101641.8,
			"currency": "USD",
			"weight_in_fund": 0.1393,
			"as_of": "2026-05-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1014,
			"value": 95118.56,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 967,
			"value": 90746.11,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 961,
			"value": 94706.55,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 947,
			"value": 88867.43,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Eagle Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000097445",
			"manager": "First Eagle ETF Trust",
			"filing": "sec",
			"shares": 753,
			"value": 74208.15,
			"currency": "USD",
			"weight_in_fund": 1.8583,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 726,
			"value": 71334.67,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 640,
			"value": 60399.96,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 620,
			"value": 61101,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century Small Cap Growth Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093803",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 595,
			"value": 56144.2,
			"currency": "USD",
			"weight_in_fund": 0.328,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 433,
			"value": 42672.15,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 419,
			"value": 41199.1,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 260,
			"value": 25623,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 106,
			"value": 10446.3,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 93,
			"value": 9144.43,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 49,
			"value": 4818.03,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TRUE VALUE COMPOUNDERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5560-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 362957,
			"currency": "EUR",
			"weight_in_fund": 1.1087,
			"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"
}