{
	"company": "Constellation Software Inc/Canada",
	"isin": "CA21037X1006",
	"lei": "549300B6PYHMCTDWQV29",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
	"holders": 335,
	"capital": null,
	"page": {
		"total": 335,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Akre Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000089351",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 310679,
			"value": 665524792.39,
			"currency": "USD",
			"weight_in_fund": 12.6788,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 290751,
			"value": 622835785.21,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Funds Fundamental Investors",
			"fund_url": "https://titelia.com/en/funds/S000009227",
			"manager": "American Funds Fundamental Investors",
			"filing": "sec",
			"shares": 287689,
			"value": 541603828.66,
			"currency": "USD",
			"weight_in_fund": 0.2988,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 285411,
			"value": 584388157.35,
			"currency": "USD",
			"weight_in_fund": 0.1619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007075",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 253298,
			"value": 542566848.980001,
			"currency": "USD",
			"weight_in_fund": 2.3487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Enterprise Fund",
			"fund_url": "https://titelia.com/en/funds/S000010490",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 195526,
			"value": 368136534.8,
			"currency": "USD",
			"weight_in_fund": 1.6436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 192908,
			"value": 363168947.65,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Canada Fund",
			"fund_url": "https://titelia.com/en/funds/S000058342",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 146858,
			"value": 314593647.98,
			"currency": "USD",
			"weight_in_fund": 3.0702,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 138271,
			"value": 260309233.21,
			"currency": "USD",
			"weight_in_fund": 0.4546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Canada Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000085736",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 104084,
			"value": 222964804.48,
			"currency": "USD",
			"weight_in_fund": 1.4055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 83975,
			"value": 158091485.99,
			"currency": "USD",
			"weight_in_fund": 0.0928,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sequoia Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000012155",
			"manager": "Sequoia Fund Inc",
			"filing": "sec",
			"shares": 82980,
			"value": 156218297.2,
			"currency": "USD",
			"weight_in_fund": 4.3242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000061992",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 73782,
			"value": 158053007.23,
			"currency": "USD",
			"weight_in_fund": 1.4555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009598",
			"manager": "New Economy Fund",
			"filing": "sec",
			"shares": 59695,
			"value": 122227423.1,
			"currency": "USD",
			"weight_in_fund": 0.2369,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Spiltan Globalfond Investmentbolag",
			"fund_url": "https://titelia.com/en/funds/SE60897",
			"manager": "Spiltan Fonder AB",
			"filing": "fi",
			"shares": 55836,
			"value": 928038185.22,
			"currency": "SEK",
			"weight_in_fund": 5.9753,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000074246",
			"manager": "Capital Group Growth ETF",
			"filing": "sec",
			"shares": 53855,
			"value": 110269836.18,
			"currency": "USD",
			"weight_in_fund": 0.4526,
			"as_of": "2026-05-31"
		},
		{
			"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": 47066,
			"value": 100823003.42,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Research International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000766",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 46582,
			"value": 95378135.9,
			"currency": "USD",
			"weight_in_fund": 0.5371,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Quality Fund",
			"fund_url": "https://titelia.com/en/funds/S000004084",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 45612,
			"value": 93392029.86,
			"currency": "USD",
			"weight_in_fund": 0.7368,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 43966,
			"value": 90093676.29,
			"currency": "USD",
			"weight_in_fund": 0.1355,
			"as_of": "2026-05-31"
		},
		{
			"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": 40034,
			"value": 85759319.23,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blue Chip Fund",
			"fund_url": "https://titelia.com/en/funds/S000037378",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 35979,
			"value": 73684992,
			"currency": "USD",
			"weight_in_fund": 0.868,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000004265",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 35919,
			"value": 73545302.12,
			"currency": "USD",
			"weight_in_fund": 1.341,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 29996,
			"value": 500015882.82,
			"currency": "SEK",
			"weight_in_fund": 0.0372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 27720,
			"value": 59380734.6,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"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": 23351,
			"value": 43945141.85,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust WCM International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086665",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 23285,
			"value": 43836382.87,
			"currency": "USD",
			"weight_in_fund": 2.6687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baird Chautauqua International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053416",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 22897,
			"value": 43105933.37,
			"currency": "USD",
			"weight_in_fund": 3.3036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 22500,
			"value": 42358540.45,
			"currency": "USD",
			"weight_in_fund": 0.1391,
			"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": 21491,
			"value": 46037206.61,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Focused International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005651",
			"manager": "Putnam Focused International Equity Fund",
			"filing": "sec",
			"shares": 19860,
			"value": 42543340.16,
			"currency": "USD",
			"weight_in_fund": 4.1248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 18501,
			"value": 39632141.81,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Canada Fund",
			"fund_url": "https://titelia.com/en/funds/S000007107",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 17788,
			"value": 38104780.2,
			"currency": "USD",
			"weight_in_fund": 3.2916,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amana Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022508",
			"manager": "Amana Mutual Funds Trust",
			"filing": "sec",
			"shares": 17000,
			"value": 34808044.1,
			"currency": "USD",
			"weight_in_fund": 0.5143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 16922,
			"value": 36249667.78,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson VIT Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010396",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 16751,
			"value": 31538798.39,
			"currency": "USD",
			"weight_in_fund": 1.6447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD MIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003588",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 16097,
			"value": 34482384.01,
			"currency": "USD",
			"weight_in_fund": 1.0754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 15774,
			"value": 29696160.76,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BBH Partner Fund - International Equity",
			"fund_url": "https://titelia.com/en/funds/S000015105",
			"manager": "BBH Trust",
			"filing": "sec",
			"shares": 14825,
			"value": 31736047.01,
			"currency": "USD",
			"weight_in_fund": 1.2785,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Janus Enterprise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009211",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12634,
			"value": 23784791.12,
			"currency": "USD",
			"weight_in_fund": 1.5541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11803,
			"value": 25283939.77,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Rule One Fund",
			"fund_url": "https://titelia.com/en/funds/S000065131",
			"manager": "World Funds Trust",
			"filing": "sec",
			"shares": 11800,
			"value": 22278400,
			"currency": "USD",
			"weight_in_fund": 11.7582,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Dorsey Wright Developed Markets Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000020450",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 11511,
			"value": 24640851.05,
			"currency": "USD",
			"weight_in_fund": 3.4531,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000000768",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 11218,
			"value": 22969214.04,
			"currency": "USD",
			"weight_in_fund": 0.9357,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 10649,
			"value": 22811884.66,
			"currency": "USD",
			"weight_in_fund": 0.1157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000006698",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 9477,
			"value": 17841417.24,
			"currency": "USD",
			"weight_in_fund": 0.632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032498",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 9208,
			"value": 18853674.71,
			"currency": "USD",
			"weight_in_fund": 0.5744,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baillie Gifford International Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000012763",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 9027,
			"value": 16994246.43,
			"currency": "USD",
			"weight_in_fund": 0.9863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 9000,
			"value": 16943416.18,
			"currency": "USD",
			"weight_in_fund": 0.2415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds Global Insight Fund",
			"fund_url": "https://titelia.com/en/funds/S000066952",
			"manager": "American Funds Global Insight Fund",
			"filing": "sec",
			"shares": 8887,
			"value": 19037394.96,
			"currency": "USD",
			"weight_in_fund": 0.0887,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 8764,
			"value": 17958899.58,
			"currency": "USD",
			"weight_in_fund": 0.3088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM WMC Enduring Capital Fund",
			"fund_url": "https://titelia.com/en/funds/S000006903",
			"manager": "NYLIM FUNDS",
			"filing": "sec",
			"shares": 8740,
			"value": 18722497.13,
			"currency": "USD",
			"weight_in_fund": 5.4894,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 8650,
			"value": 18516493.92,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Global",
			"fund_url": "https://titelia.com/en/funds/SE51479",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 8538,
			"value": 142323502.35,
			"currency": "SEK",
			"weight_in_fund": 0.7025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CTIVP - Principal Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028685",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 8330,
			"value": 15838953.55,
			"currency": "USD",
			"weight_in_fund": 0.8405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Carnegie Listed Private Equity",
			"fund_url": "https://titelia.com/en/funds/SE60370",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 8200,
			"value": 136751159.4,
			"currency": "SEK",
			"weight_in_fund": 2.1292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Janus Mid-Cap Growth VP",
			"fund_url": "https://titelia.com/en/funds/S000007930",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7960,
			"value": 14985510.31,
			"currency": "USD",
			"weight_in_fund": 1.5716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000007848",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 7426,
			"value": 15204972.68,
			"currency": "USD",
			"weight_in_fund": 1.8311,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/MFS Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062642",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7267,
			"value": 13680867.27,
			"currency": "USD",
			"weight_in_fund": 0.9289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thornburg American Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000011846",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6932,
			"value": 13050195.66,
			"currency": "USD",
			"weight_in_fund": 2.6596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006502",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 6930,
			"value": 13046430.46,
			"currency": "USD",
			"weight_in_fund": 1.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000004305",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6698,
			"value": 12609666.84,
			"currency": "USD",
			"weight_in_fund": 0.1334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006181",
			"manager": "Putnam International Equity Fund",
			"filing": "sec",
			"shares": 6600,
			"value": 12425171.87,
			"currency": "USD",
			"weight_in_fund": 1.1894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6429,
			"value": 13771960.42,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000053563",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 6318,
			"value": 11895536.28,
			"currency": "USD",
			"weight_in_fund": 0.5987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Buffalo International Fund",
			"fund_url": "https://titelia.com/en/funds/S000019058",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 6302,
			"value": 11864156.53,
			"currency": "USD",
			"weight_in_fund": 1.2941,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6250,
			"value": 13388513.39,
			"currency": "USD",
			"weight_in_fund": 0.1162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050657",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 6242,
			"value": 12780694.78,
			"currency": "USD",
			"weight_in_fund": 0.2668,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baird Chautauqua Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053415",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 6111,
			"value": 11504579.59,
			"currency": "USD",
			"weight_in_fund": 2.5689,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 6075,
			"value": 13013635.02,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001723",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 11295610.79,
			"currency": "USD",
			"weight_in_fund": 0.7835,
			"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": 5700,
			"value": 10727048.46,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Teknik",
			"fund_url": "https://titelia.com/en/funds/SE51671",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 5669,
			"value": 94498938.25,
			"currency": "SEK",
			"weight_in_fund": 1.4641,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Weitz Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003479",
			"manager": "Weitz Funds",
			"filing": "sec",
			"shares": 5500,
			"value": 10353944.86,
			"currency": "USD",
			"weight_in_fund": 1.6552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5232,
			"value": 11207792.33,
			"currency": "USD",
			"weight_in_fund": 0.1259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MidCap Account",
			"fund_url": "https://titelia.com/en/funds/S000007662",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 5121,
			"value": 9668448,
			"currency": "USD",
			"weight_in_fund": 1.8655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000059509",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4997,
			"value": 9404045.81,
			"currency": "USD",
			"weight_in_fund": 1.2271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 4943,
			"value": 9302421.14,
			"currency": "USD",
			"weight_in_fund": 0.1944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pabrai Wagons ETF",
			"fund_url": "https://titelia.com/en/funds/S000098509",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 4930,
			"value": 9281226.86,
			"currency": "USD",
			"weight_in_fund": 4.4307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4738,
			"value": 10142329.27,
			"currency": "USD",
			"weight_in_fund": 0.1594,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mid Cap Strategic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008001",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 4590,
			"value": 9398171.91,
			"currency": "USD",
			"weight_in_fund": 0.8114,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 4374,
			"value": 9369817.21,
			"currency": "USD",
			"weight_in_fund": 0.3893,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WCM Focused International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000068910",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 4300,
			"value": 8094902.35,
			"currency": "USD",
			"weight_in_fund": 3.2355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050482",
			"manager": "Fidelity School Street Trust",
			"filing": "sec",
			"shares": 4200,
			"value": 7906927.55,
			"currency": "USD",
			"weight_in_fund": 0.222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 4062,
			"value": 67711178.67,
			"currency": "SEK",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overseas Series",
			"fund_url": "https://titelia.com/en/funds/S000003643",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 4044,
			"value": 8662903.71,
			"currency": "USD",
			"weight_in_fund": 2.7681,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3897,
			"value": 7336499.21,
			"currency": "USD",
			"weight_in_fund": 0.0933,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3889,
			"value": 64827369.26,
			"currency": "SEK",
			"weight_in_fund": 0.0524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3840,
			"value": 8225902.63,
			"currency": "USD",
			"weight_in_fund": 0.1856,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Focused International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003897",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 3780,
			"value": 7116234.8,
			"currency": "USD",
			"weight_in_fund": 3.6001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011096",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 3737,
			"value": 7035282.92,
			"currency": "USD",
			"weight_in_fund": 0.493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HARTFORD MIDCAP HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003215",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 3411,
			"value": 6421554.73,
			"currency": "USD",
			"weight_in_fund": 0.8566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3304,
			"value": 6765881.18,
			"currency": "USD",
			"weight_in_fund": 0.4093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG River Road Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001125",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 3282,
			"value": 7030076.82,
			"currency": "USD",
			"weight_in_fund": 1.7481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3181,
			"value": 6518400.23,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3049,
			"value": 5756512,
			"currency": "USD",
			"weight_in_fund": 0.5155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2965,
			"value": 6072320,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 2794,
			"value": 5720804.42,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 2773,
			"value": 5220454.79,
			"currency": "USD",
			"weight_in_fund": 0.4396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 2763,
			"value": 5918794,
			"currency": "USD",
			"weight_in_fund": 0.7915,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Research International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018230",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 2750,
			"value": 5177154.94,
			"currency": "USD",
			"weight_in_fund": 0.4878,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2686,
			"value": 5753847.52,
			"currency": "USD",
			"weight_in_fund": 0.3212,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 2646,
			"value": 5417769.69,
			"currency": "USD",
			"weight_in_fund": 0.1677,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 2609,
			"value": 4911708.09,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2521,
			"value": 5396541.18,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO International Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000088548",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 2367,
			"value": 4846508.26,
			"currency": "USD",
			"weight_in_fund": 1.7021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2361,
			"value": 5054039.56,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2304,
			"value": 4337514.54,
			"currency": "USD",
			"weight_in_fund": 0.1509,
			"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": 2149,
			"value": 4603506.45,
			"currency": "USD",
			"weight_in_fund": 0.1064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2145,
			"value": 4594937.8,
			"currency": "USD",
			"weight_in_fund": 0.2922,
			"as_of": "2026-07-31"
		},
		{
			"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": 2130,
			"value": 4009941.83,
			"currency": "USD",
			"weight_in_fund": 0.416,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Canada Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000105447",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 2125,
			"value": 4552094.55,
			"currency": "USD",
			"weight_in_fund": 1.405,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bretton Fund",
			"fund_url": "https://titelia.com/en/funds/S000030100",
			"manager": "PFS FUNDS",
			"filing": "sec",
			"shares": 2100,
			"value": 3946368.24,
			"currency": "USD",
			"weight_in_fund": 3.119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 2050,
			"value": 3859333.69,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Global Growth",
			"fund_url": "https://titelia.com/en/funds/SE51371",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2008,
			"value": 33472194.04,
			"currency": "SEK",
			"weight_in_fund": 1.6054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam VT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003877",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 3765203.6,
			"currency": "USD",
			"weight_in_fund": 1.2026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1886,
			"value": 3861645.36,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1834,
			"value": 3755173.7,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lärarfond Offensiv",
			"fund_url": "https://titelia.com/en/funds/SE52353",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1755,
			"value": 29254830.95,
			"currency": "SEK",
			"weight_in_fund": 0.3123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Low Volatility Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042702",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 1625,
			"value": 3327239.51,
			"currency": "USD",
			"weight_in_fund": 1.1294,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Global Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000213",
			"manager": "AIM Funds Group (Invesco Funds Group)",
			"filing": "sec",
			"shares": 1599,
			"value": 3010280.27,
			"currency": "USD",
			"weight_in_fund": 0.4733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1544,
			"value": 3162112,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-05-31"
		},
		{
			"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": 1541,
			"value": 3301071.86,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-07-31"
		},
		{
			"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": 1496,
			"value": 2815379.74,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares International Free Cash Flow Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093319",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 1484,
			"value": 2794076.58,
			"currency": "USD",
			"weight_in_fund": 0.9737,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1456,
			"value": 24270673.6,
			"currency": "SEK",
			"weight_in_fund": 0.0524,
			"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": 1437,
			"value": 2942303.49,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 1390,
			"value": 2616816.5,
			"currency": "USD",
			"weight_in_fund": 0.162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1389,
			"value": 2843361.98,
			"currency": "USD",
			"weight_in_fund": 0.5528,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1353,
			"value": 2546262.56,
			"currency": "USD",
			"weight_in_fund": 0.5233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1341,
			"value": 2524569.01,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006735",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1327,
			"value": 2498212.59,
			"currency": "USD",
			"weight_in_fund": 1.152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Trust Walden International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041728",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 1300,
			"value": 2447382.34,
			"currency": "USD",
			"weight_in_fund": 1.0784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002651",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 1260,
			"value": 2372078.27,
			"currency": "USD",
			"weight_in_fund": 0.9386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1253,
			"value": 2358900.05,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-06-30"
		},
		{
			"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": 1238,
			"value": 2330661.03,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1195,
			"value": 19919955.33,
			"currency": "SEK",
			"weight_in_fund": 0.0345,
			"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": 1188,
			"value": 2434410.4,
			"currency": "USD",
			"weight_in_fund": 0.1418,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Loomis Sayles Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011124",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1152,
			"value": 2168757.27,
			"currency": "USD",
			"weight_in_fund": 0.5949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares International Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000093318",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 1134,
			"value": 2135096.26,
			"currency": "USD",
			"weight_in_fund": 1.1688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000036874",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1092,
			"value": 2339241.06,
			"currency": "USD",
			"weight_in_fund": 0.4953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1091,
			"value": 18186374.31,
			"currency": "SEK",
			"weight_in_fund": 0.0394,
			"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": 1091,
			"value": 2235641.2,
			"currency": "USD",
			"weight_in_fund": 0.099,
			"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": 1065,
			"value": 2010720,
			"currency": "USD",
			"weight_in_fund": 1.7386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1052,
			"value": 2253554.57,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 1019,
			"value": 2182863.22,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1018,
			"value": 2179166.57,
			"currency": "USD",
			"weight_in_fund": 0.1669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1009,
			"value": 16819479.08,
			"currency": "SEK",
			"weight_in_fund": 0.0338,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1000,
			"value": 2142162.14,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baron International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024707",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 970,
			"value": 1826123.74,
			"currency": "USD",
			"weight_in_fund": 0.5655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002646",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 966,
			"value": 1818593.34,
			"currency": "USD",
			"weight_in_fund": 0.492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 918,
			"value": 1966504.85,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Spets",
			"fund_url": "https://titelia.com/en/funds/SE53767",
			"manager": "ISEC Services AB",
			"filing": "fi",
			"shares": 890,
			"value": 14788703.65,
			"currency": "SEK",
			"weight_in_fund": 4.6578,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 863,
			"value": 14385738.8,
			"currency": "SEK",
			"weight_in_fund": 0.0434,
			"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": 835,
			"value": 1572138.78,
			"currency": "USD",
			"weight_in_fund": 0.2202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045541",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 786,
			"value": 1479725.01,
			"currency": "USD",
			"weight_in_fund": 1.8514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thornburg Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000064930",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 776,
			"value": 1460899,
			"currency": "USD",
			"weight_in_fund": 1.3202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WCM Focused International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000071190",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 760,
			"value": 1430726.93,
			"currency": "USD",
			"weight_in_fund": 1.0807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 730,
			"value": 1374299.31,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"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": 708,
			"value": 1332882.07,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 705,
			"value": 1327234.27,
			"currency": "USD",
			"weight_in_fund": 0.1896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 700,
			"value": 1317821.26,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MIDAS SPECIAL OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/S000038959",
			"manager": "Midas Series Trust",
			"filing": "sec",
			"shares": 680,
			"value": 1280485.22,
			"currency": "USD",
			"weight_in_fund": 4.3638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS | OShares Global Internet Giants ETF",
			"fund_url": "https://titelia.com/en/funds/S000075796",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 662,
			"value": 1355466.19,
			"currency": "USD",
			"weight_in_fund": 1.1775,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Aspiriant Risk-Managed Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036290",
			"manager": "Aspiriant Trust",
			"filing": "sec",
			"shares": 652,
			"value": 1227456.37,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 643,
			"value": 1210512.96,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 615,
			"value": 1317429.72,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 612,
			"value": 1253089.59,
			"currency": "USD",
			"weight_in_fund": 0.154,
			"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": 589,
			"value": 1260834.09,
			"currency": "USD",
			"weight_in_fund": 0.1098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lärarfond Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE52354",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 571,
			"value": 9518238.44,
			"currency": "SEK",
			"weight_in_fund": 0.2412,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 561,
			"value": 9351563.69,
			"currency": "SEK",
			"weight_in_fund": 0.0451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vontobel International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084631",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 556,
			"value": 1046726.6,
			"currency": "USD",
			"weight_in_fund": 0.9535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 554,
			"value": 1135238.52,
			"currency": "USD",
			"weight_in_fund": 0.3386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 551,
			"value": 1180457.65,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-07-31"
		},
		{
			"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": 547,
			"value": 1170927.42,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 500,
			"value": 8334709.67,
			"currency": "SEK",
			"weight_in_fund": 0.0554,
			"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": 495,
			"value": 1014337.66,
			"currency": "USD",
			"weight_in_fund": 0.3617,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 437,
			"value": 936178.28,
			"currency": "USD",
			"weight_in_fund": 0.3403,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SP Funds S&P Global Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000082880",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 418,
			"value": 894785.49,
			"currency": "USD",
			"weight_in_fund": 0.4236,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 382,
			"value": 782157.23,
			"currency": "USD",
			"weight_in_fund": 0.1256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 380,
			"value": 814021.61,
			"currency": "USD",
			"weight_in_fund": 0.0728,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000099725",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 372,
			"value": 700327.87,
			"currency": "USD",
			"weight_in_fund": 1.0481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Mid Cap Traditional Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054046",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 359,
			"value": 675854.05,
			"currency": "USD",
			"weight_in_fund": 1.7116,
			"as_of": "2026-06-30"
		},
		{
			"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": 348,
			"value": 713110.12,
			"currency": "USD",
			"weight_in_fund": 0.1119,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 345,
			"value": 649497.62,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 327,
			"value": 669470.13,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Distillate International Fundamental Stability & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070185",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 327,
			"value": 615393.83,
			"currency": "USD",
			"weight_in_fund": 1.3046,
			"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": 326,
			"value": 613728.19,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 319,
			"value": 600549.97,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 311,
			"value": 636851.74,
			"currency": "USD",
			"weight_in_fund": 0.3693,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TCW Durable Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000084289",
			"manager": "TCW ETF Trust",
			"filing": "sec",
			"shares": 304,
			"value": 651217.29,
			"currency": "USD",
			"weight_in_fund": 1.0048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AXS Knowledge Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000083575",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 300,
			"value": 564581.5,
			"currency": "USD",
			"weight_in_fund": 1.2445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 293,
			"value": 551602.33,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 285,
			"value": 536541.51,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Global Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019569",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 276,
			"value": 591236.75,
			"currency": "USD",
			"weight_in_fund": 1.3476,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 273,
			"value": 584810.27,
			"currency": "USD",
			"weight_in_fund": 0.24,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 273,
			"value": 514004.65,
			"currency": "USD",
			"weight_in_fund": 0.2102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 261,
			"value": 4350718.28,
			"currency": "SEK",
			"weight_in_fund": 0.0271,
			"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": 236,
			"value": 483217.55,
			"currency": "USD",
			"weight_in_fund": 0.1489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065236",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 235,
			"value": 442411.42,
			"currency": "USD",
			"weight_in_fund": 0.9787,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 231,
			"value": 494486.72,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-07-31"
		},
		{
			"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": 217,
			"value": 408380.62,
			"currency": "USD",
			"weight_in_fund": 0.2394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 212,
			"value": 399111.58,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 206,
			"value": 421693.71,
			"currency": "USD",
			"weight_in_fund": 0.2701,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 200,
			"value": 3333883.74,
			"currency": "SEK",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 200,
			"value": 409506.4,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 200,
			"value": 376520.36,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 195,
			"value": 3250543.53,
			"currency": "SEK",
			"weight_in_fund": 0.0559,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 194,
			"value": 365224.75,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 191,
			"value": 408861.31,
			"currency": "USD",
			"weight_in_fund": 0.2045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 185,
			"value": 379095.89,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 182,
			"value": 342633.53,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ERSHARES GLOBAL ENTREPRENEURS",
			"fund_url": "https://titelia.com/en/funds/S000030086",
			"manager": "ENTREPRENEURSHARES SERIES TRUST",
			"filing": "sec",
			"shares": 179,
			"value": 336985.72,
			"currency": "USD",
			"weight_in_fund": 0.7855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 175,
			"value": 2917148.27,
			"currency": "SEK",
			"weight_in_fund": 0.0207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 168,
			"value": 2800468.27,
			"currency": "SEK",
			"weight_in_fund": 0.018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 165,
			"value": 353456.75,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuideMark World ex-US Fund",
			"fund_url": "https://titelia.com/en/funds/S000006186",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 157,
			"value": 295568.48,
			"currency": "USD",
			"weight_in_fund": 0.153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 156,
			"value": 2600429.31,
			"currency": "SEK",
			"weight_in_fund": 0.0118,
			"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": 156,
			"value": 334177.29,
			"currency": "USD",
			"weight_in_fund": 0.178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 153,
			"value": 2550426.46,
			"currency": "SEK",
			"weight_in_fund": 0.0351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 153,
			"value": 327750.81,
			"currency": "USD",
			"weight_in_fund": 0.1774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 150,
			"value": 321324.32,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 149,
			"value": 2483743.38,
			"currency": "SEK",
			"weight_in_fund": 0.0208,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 149,
			"value": 319182.16,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ALPS | OShares International Developed Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000075795",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 147,
			"value": 300987.2,
			"currency": "USD",
			"weight_in_fund": 0.8585,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 145,
			"value": 2417065.71,
			"currency": "SEK",
			"weight_in_fund": 0.0151,
			"as_of": "2026-03-31"
		},
		{
			"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": 142,
			"value": 290749.54,
			"currency": "USD",
			"weight_in_fund": 0.1098,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 139,
			"value": 297760.54,
			"currency": "USD",
			"weight_in_fund": 0.1907,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 136,
			"value": 2267040.94,
			"currency": "SEK",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001270",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 136,
			"value": 256033.84,
			"currency": "USD",
			"weight_in_fund": 0.1157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 131,
			"value": 246620.84,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 130,
			"value": 244738.23,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 122,
			"value": 229669.32,
			"currency": "USD",
			"weight_in_fund": 0.0772,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000045160",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 119,
			"value": 243656.31,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 119,
			"value": 243656.31,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 117,
			"value": 239752.54,
			"currency": "USD",
			"weight_in_fund": 0.1845,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 113,
			"value": 1883644.31,
			"currency": "SEK",
			"weight_in_fund": 0.023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 110,
			"value": 207086.2,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 110,
			"value": 207086.2,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Global Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046802",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 107,
			"value": 201438.39,
			"currency": "USD",
			"weight_in_fund": 1.118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blue Chip Account",
			"fund_url": "https://titelia.com/en/funds/S000070249",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 103,
			"value": 194464,
			"currency": "USD",
			"weight_in_fund": 0.8914,
			"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": 101,
			"value": 190162.89,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 100,
			"value": 188193.83,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"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": 98,
			"value": 184429.96,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron Global Durable Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000096482",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 82,
			"value": 154373.35,
			"currency": "USD",
			"weight_in_fund": 1.5795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 81,
			"value": 165850.09,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 80,
			"value": 171372.97,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 78,
			"value": 146858.47,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 76,
			"value": 162804.32,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 75,
			"value": 141195.13,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 74,
			"value": 139312.53,
			"currency": "USD",
			"weight_in_fund": 0.1988,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 71,
			"value": 145374.77,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 70,
			"value": 1166859.31,
			"currency": "SEK",
			"weight_in_fund": 0.0203,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lärarfond Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52355",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 58,
			"value": 966826.32,
			"currency": "SEK",
			"weight_in_fund": 0.093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 57,
			"value": 122103.24,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Solactive Whitney Future of Warfare ETF",
			"fund_url": "https://titelia.com/en/funds/S000089367",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 54,
			"value": 115594.3,
			"currency": "USD",
			"weight_in_fund": 0.731,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 52,
			"value": 866809.77,
			"currency": "SEK",
			"weight_in_fund": 0.0085,
			"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": 51,
			"value": 109250.27,
			"currency": "USD",
			"weight_in_fund": 0.283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 51,
			"value": 109250.27,
			"currency": "USD",
			"weight_in_fund": 0.1635,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 47,
			"value": 783462.68,
			"currency": "SEK",
			"weight_in_fund": 0.0453,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093934",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 42,
			"value": 86065.01,
			"currency": "USD",
			"weight_in_fund": 2.0095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 41,
			"value": 83948.81,
			"currency": "USD",
			"weight_in_fund": 0.2632,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vontobel International Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000092345",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 41,
			"value": 77159.47,
			"currency": "USD",
			"weight_in_fund": 0.8295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 34,
			"value": 64008.46,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 34,
			"value": 64008.46,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 32,
			"value": 68549.19,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 30,
			"value": 56484.03,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 28,
			"value": 57330.9,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 28,
			"value": 52712.85,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 27,
			"value": 50830.25,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 26,
			"value": 55696.22,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 24,
			"value": 400066.9,
			"currency": "SEK",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 22,
			"value": 45045.7,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 21,
			"value": 39538.82,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Reinhart International PMV Fund",
			"fund_url": "https://titelia.com/en/funds/S000075809",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 20,
			"value": 40950.64,
			"currency": "USD",
			"weight_in_fund": 1.797,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068163",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 20,
			"value": 37652.04,
			"currency": "USD",
			"weight_in_fund": 0.9982,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 20,
			"value": 37652.04,
			"currency": "USD",
			"weight_in_fund": 0.1577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 20,
			"value": 37638.77,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 18,
			"value": 38558.92,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 17,
			"value": 283381.57,
			"currency": "SEK",
			"weight_in_fund": 0.0434,
			"as_of": "2026-03-31"
		},
		{
			"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": 16,
			"value": 34274.59,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Developed Markets ex-US Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065838",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 14,
			"value": 29968.89,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 14,
			"value": 26356.43,
			"currency": "USD",
			"weight_in_fund": 0.1376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Global Equity R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074744",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 13,
			"value": 27828.26,
			"currency": "USD",
			"weight_in_fund": 0.2668,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 10,
			"value": 18826.02,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust WCM Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102669",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 9,
			"value": 16943.42,
			"currency": "USD",
			"weight_in_fund": 1.5656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 7,
			"value": 116685.93,
			"currency": "SEK",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Exponential Data ETF",
			"fund_url": "https://titelia.com/en/funds/S000070439",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 7,
			"value": 13173.57,
			"currency": "USD",
			"weight_in_fund": 0.3518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree GeoAlpha Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000093178",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 6,
			"value": 11291.63,
			"currency": "USD",
			"weight_in_fund": 1.2648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3,
			"value": 50008.36,
			"currency": "SEK",
			"weight_in_fund": 0.0487,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer International Export Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000052001",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3,
			"value": 6421.91,
			"currency": "USD",
			"weight_in_fund": 0.5628,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000100132",
			"manager": "Rayliant Funds Trust",
			"filing": "sec",
			"shares": 2,
			"value": 3765.07,
			"currency": "USD",
			"weight_in_fund": 0.1915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101424",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1,
			"value": 2142.16,
			"currency": "USD",
			"weight_in_fund": 0.1937,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KOALA CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1972-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1679880,
			"currency": "EUR",
			"weight_in_fund": 7.0556,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA TECNOLOGÍA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1189-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1609000,
			"currency": "EUR",
			"weight_in_fund": 0.0979,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUE VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4683-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1544349,
			"currency": "EUR",
			"weight_in_fund": 2.5911,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-4",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 1088431,
			"currency": "EUR",
			"weight_in_fund": 5.2732,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BULNES GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5493-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 948789,
			"currency": "EUR",
			"weight_in_fund": 3.38,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2349-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 892702,
			"currency": "EUR",
			"weight_in_fund": 3.0684,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TESYS INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5796-0",
			"manager": "TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA",
			"filing": "cnmv",
			"shares": null,
			"value": 858423,
			"currency": "EUR",
			"weight_in_fund": 3.4569,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-7",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 595556,
			"currency": "EUR",
			"weight_in_fund": 0.9642,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAJA INGENIEROS BOLSA USA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3018-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 451801,
			"currency": "EUR",
			"weight_in_fund": 0.9207,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4919-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 431268,
			"currency": "EUR",
			"weight_in_fund": 2.0074,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA INSULAR CANARIA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3252-0",
			"manager": "",
			"filing": "cnmv",
			"shares": null,
			"value": 307275,
			"currency": "EUR",
			"weight_in_fund": 0.4955,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 264920,
			"currency": "EUR",
			"weight_in_fund": 4.0325,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-8",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 184828,
			"currency": "EUR",
			"weight_in_fund": 1.302,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-18",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 184753,
			"currency": "EUR",
			"weight_in_fund": 4.1003,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK CONVICTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5466-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 176603,
			"currency": "EUR",
			"weight_in_fund": 3.2606,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK RESILIENCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5689-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 172496,
			"currency": "EUR",
			"weight_in_fund": 4.8469,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUE CAPITAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5477-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 170453,
			"currency": "EUR",
			"weight_in_fund": 3.8649,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO",
			"fund_url": "https://titelia.com/en/funds/ESFI4919-1",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 164292,
			"currency": "EUR",
			"weight_in_fund": 0.7557,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALENTUM MAGNO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5458-0",
			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 158121,
			"currency": "EUR",
			"weight_in_fund": 2.1844,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIROCO TENDENCIAS ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5529-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 133487,
			"currency": "EUR",
			"weight_in_fund": 0.7235,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5568-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 114958,
			"currency": "EUR",
			"weight_in_fund": 1.9345,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-4",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 112950,
			"currency": "EUR",
			"weight_in_fund": 1.9812,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 102682,
			"currency": "EUR",
			"weight_in_fund": 4.0349,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER FLEXIBLE STRATEGY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI393-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 102676,
			"currency": "EUR",
			"weight_in_fund": 0.5794,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GALILEO CAPITAL, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1539-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 98561,
			"currency": "EUR",
			"weight_in_fund": 1.3623,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 92414,
			"currency": "EUR",
			"weight_in_fund": 1.4498,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 69824,
			"currency": "EUR",
			"weight_in_fund": 4.3737,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MILLENNIAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4941-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 67771,
			"currency": "EUR",
			"weight_in_fund": 0.8319,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 65713,
			"currency": "EUR",
			"weight_in_fund": 0.3309,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRIVACLAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2862-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 51341,
			"currency": "EUR",
			"weight_in_fund": 0.796,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-12",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 45180,
			"currency": "EUR",
			"weight_in_fund": 4.8124,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-4",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41073,
			"currency": "EUR",
			"weight_in_fund": 0.2016,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEMOCRATIC CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3728-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41073,
			"currency": "EUR",
			"weight_in_fund": 1.1153,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BIZCOCHERO INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2749-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 41070,
			"currency": "EUR",
			"weight_in_fund": 0.2015,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUFERUCA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3674-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 41070,
			"currency": "EUR",
			"weight_in_fund": 0.2794,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 34912,
			"currency": "EUR",
			"weight_in_fund": 2.7449,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 34733,
			"currency": "EUR",
			"weight_in_fund": 0.0342,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 34733,
			"currency": "EUR",
			"weight_in_fund": 0.0596,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-3",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 28751,
			"currency": "EUR",
			"weight_in_fund": 0.9309,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 28747,
			"currency": "EUR",
			"weight_in_fund": 0.2294,
			"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": 22589,
			"currency": "EUR",
			"weight_in_fund": 0.089,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-12",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 18387,
			"currency": "EUR",
			"weight_in_fund": 1.4501,
			"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"
}