{
	"company": "Endeavour Silver Corp",
	"isin": "CA29258Y1034",
	"lei": "549300IF2E29780PPV02",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/endeavour-silver-corp-CA29258Y1034",
	"holders": 71,
	"capital": null,
	"page": {
		"total": 71,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Amplify Junior Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000082279",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 17625989,
			"value": 145943188.92,
			"currency": "USD",
			"weight_in_fund": 4.2863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000009191",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 10738166,
			"value": 88912014.48,
			"currency": "USD",
			"weight_in_fund": 0.3908,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000028730",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 8730032,
			"value": 65649840.64,
			"currency": "USD",
			"weight_in_fund": 1.663,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Junior Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000026955",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 6369378,
			"value": 52738449.84,
			"currency": "USD",
			"weight_in_fund": 0.7451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 4316945,
			"value": 32365154.58,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Global Silver and Metals Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000035880",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 4130120,
			"value": 41191854.35,
			"currency": "USD",
			"weight_in_fund": 4.1215,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sprott Silver Miners & Physical Silver ETF",
			"fund_url": "https://titelia.com/en/funds/S000086726",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 3789100,
			"value": 31373748,
			"currency": "USD",
			"weight_in_fund": 4.858,
			"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": 2869289,
			"value": 23812114.6,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AuAg Silver Bullet",
			"fund_url": "https://titelia.com/en/funds/SE53139",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 2650000,
			"value": 233412127.2,
			"currency": "SEK",
			"weight_in_fund": 3.9705,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Gold Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000067147",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 2452000,
			"value": 20302560,
			"currency": "USD",
			"weight_in_fund": 1.3575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 1569095,
			"value": 11796868.34,
			"currency": "USD",
			"weight_in_fund": 0.5839,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sprott Junior Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000063709",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 1273501,
			"value": 10568733.84,
			"currency": "USD",
			"weight_in_fund": 3.9874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000005978",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 1239200,
			"value": 10260576,
			"currency": "USD",
			"weight_in_fund": 0.7103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1152387,
			"value": 8639717.07,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Gold & Special Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000064611",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 856464,
			"value": 6440609.28,
			"currency": "USD",
			"weight_in_fund": 0.1921,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Global GO GOLD and Precious Metal Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000054641",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 748000,
			"value": 6193440,
			"currency": "USD",
			"weight_in_fund": 3.758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 618152,
			"value": 6170077.31,
			"currency": "USD",
			"weight_in_fund": 0.11,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sprott Critical Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000078980",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 514935,
			"value": 4263661.8,
			"currency": "USD",
			"weight_in_fund": 0.7417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 497728,
			"value": 3731584.18,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 437090,
			"value": 3276966.79,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"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": 425313,
			"value": 3198353.76,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sprott Active Metals & Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000094818",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 353637,
			"value": 2928114.36,
			"currency": "USD",
			"weight_in_fund": 3.4257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045700",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 285407,
			"value": 2146260.64,
			"currency": "USD",
			"weight_in_fund": 0.0861,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amplify SILJ Junior Silver Miners Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000094562",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 277020,
			"value": 2293725.6,
			"currency": "USD",
			"weight_in_fund": 4.2287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sprott Active Gold & Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000090179",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 268497,
			"value": 2228245.86,
			"currency": "USD",
			"weight_in_fund": 1.5824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 252665,
			"value": 1894289.08,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "USGI GOLD AND PRECIOUS METALS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004783",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 235200,
			"value": 1951915.39,
			"currency": "USD",
			"weight_in_fund": 0.8,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 224019,
			"value": 1859124.72,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 200761,
			"value": 1506850.17,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Gold Explorers ETF",
			"fund_url": "https://titelia.com/en/funds/S000030226",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 197203,
			"value": 1477423.48,
			"currency": "USD",
			"weight_in_fund": 1.4146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 174084,
			"value": 1309111.43,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000003798",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 164974,
			"value": 1365984.72,
			"currency": "USD",
			"weight_in_fund": 1.26,
			"as_of": "2026-06-30"
		},
		{
			"fund": "North Star Micro Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000040440",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 150000,
			"value": 1495500,
			"currency": "USD",
			"weight_in_fund": 0.8122,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000014039",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 146325,
			"value": 1213917.36,
			"currency": "USD",
			"weight_in_fund": 0.1398,
			"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": 123938,
			"value": 931754.8200000001,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 104700,
			"value": 9276794.75,
			"currency": "SEK",
			"weight_in_fund": 0.0331,
			"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": 96959,
			"value": 727506.86,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 96429,
			"value": 725124.86,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Counterpoint Tactical Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051248",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 92148,
			"value": 762985.44,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 88466,
			"value": 663306.9299999999,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 86573,
			"value": 718212.66,
			"currency": "USD",
			"weight_in_fund": 0.0976,
			"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": 81500,
			"value": 676126.87,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 68557,
			"value": 515548.64,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 59284,
			"value": 490871.52,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 59107,
			"value": 589505.13,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 55689,
			"value": 418781.28,
			"currency": "USD",
			"weight_in_fund": 0.1316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 54200,
			"value": 448776,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000003743",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 53370,
			"value": 441903.6,
			"currency": "USD",
			"weight_in_fund": 1.4794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Themes Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000081028",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 52116,
			"value": 431520.48,
			"currency": "USD",
			"weight_in_fund": 4.1469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Basic Materials Fund",
			"fund_url": "https://titelia.com/en/funds/S000003810",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 40429,
			"value": 334752.12,
			"currency": "USD",
			"weight_in_fund": 0.983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parvin Hedged Equity Solari World Fund",
			"fund_url": "https://titelia.com/en/funds/S000070562",
			"manager": "MSS Series Trust",
			"filing": "sec",
			"shares": 40000,
			"value": 398800,
			"currency": "USD",
			"weight_in_fund": 2.9698,
			"as_of": "2026-05-31"
		},
		{
			"fund": "USGI GLOBAL RESOURCES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004782",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 30000,
			"value": 248968.8,
			"currency": "USD",
			"weight_in_fund": 0.4587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "USGI WORLD PRECIOUS MINERALS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004784",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 30000,
			"value": 248968.8,
			"currency": "USD",
			"weight_in_fund": 0.373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 28931,
			"value": 288544.05,
			"currency": "USD",
			"weight_in_fund": 0.0943,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 28575,
			"value": 214884,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nicholas Silver Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101216",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 23969,
			"value": 180246.88,
			"currency": "USD",
			"weight_in_fund": 4.0096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 23100,
			"value": 230388.42,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PRECIOUS METALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003094",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 22104,
			"value": 166222.08,
			"currency": "USD",
			"weight_in_fund": 0.2633,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18019,
			"value": 179712.94,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 15865,
			"value": 131362.2,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Basic Materials",
			"fund_url": "https://titelia.com/en/funds/S000003759",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 11267,
			"value": 93290.76,
			"currency": "USD",
			"weight_in_fund": 0.985,
			"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": 9728,
			"value": 80703.83,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9300,
			"value": 69674.59,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 7427,
			"value": 55794.6,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 6448,
			"value": 48307.72,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3300,
			"value": 27386.57,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Efficient Rare Earth Plus Strategic Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000101802",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2577,
			"value": 25692.69,
			"currency": "USD",
			"weight_in_fund": 0.324,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global X Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000095823",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1963,
			"value": 14761.76,
			"currency": "USD",
			"weight_in_fund": 0.2878,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TRUVI VALUE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5561-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 560191,
			"currency": "EUR",
			"weight_in_fund": 5.2281,
			"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": 40016,
			"currency": "EUR",
			"weight_in_fund": 0.1577,
			"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": 36012,
			"currency": "EUR",
			"weight_in_fund": 0.9778,
			"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"
}