{
	"company": "Fairfax Financial Holdings Ltd",
	"isin": "CA3039011026",
	"lei": "GLS7OQD0WOEDI8YAP031",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026",
	"holders": 249,
	"capital": null,
	"page": {
		"total": 249,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 310850,
			"value": 537936297.35,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 205547,
			"value": 350235184.42,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Allemansfond Komplett",
			"fund_url": "https://titelia.com/en/funds/SE54155",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 140000,
			"value": 2265226274.06,
			"currency": "SEK",
			"weight_in_fund": 2.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI Canada Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000085736",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 96911,
			"value": 167707719.2,
			"currency": "USD",
			"weight_in_fund": 1.166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 74369,
			"value": 128438011.34,
			"currency": "USD",
			"weight_in_fund": 0.6648,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000061992",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 66331,
			"value": 114788008.81,
			"currency": "USD",
			"weight_in_fund": 1.0718,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 60366,
			"value": 104465377.27,
			"currency": "USD",
			"weight_in_fund": 0.5673,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Spiltan Globalfond Investmentbolag",
			"fund_url": "https://titelia.com/en/funds/SE60897",
			"manager": "Spiltan Fonder AB",
			"filing": "fi",
			"shares": 58035,
			"value": 936277606.3,
			"currency": "SEK",
			"weight_in_fund": 6.0283,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 53641,
			"value": 91399852.72,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 49035,
			"value": 84856703.68,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 47388,
			"value": 81574349.82,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ClearBridge Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000036164",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 40000,
			"value": 69126511.78999999,
			"currency": "USD",
			"weight_in_fund": 1.657,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 39616,
			"value": 640994314.81,
			"currency": "SEK",
			"weight_in_fund": 0.0476,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 39074,
			"value": 67618860.81,
			"currency": "USD",
			"weight_in_fund": 0.0942,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 30460,
			"value": 51901335.06,
			"currency": "USD",
			"weight_in_fund": 0.2209,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 30360,
			"value": 52538993.04,
			"currency": "USD",
			"weight_in_fund": 0.1256,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000004265",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 29096,
			"value": 50078907.66,
			"currency": "USD",
			"weight_in_fund": 1.1171,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 27326,
			"value": 47288554.81,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-04-30"
		},
		{
			"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": 24424,
			"value": 41483784.66,
			"currency": "USD",
			"weight_in_fund": 0.1164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Transfer 80",
			"fund_url": "https://titelia.com/en/funds/SE56080",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 22783,
			"value": 368633215.73,
			"currency": "SEK",
			"weight_in_fund": 0.3832,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 22250,
			"value": 37912170.23,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 20783,
			"value": 35965674.98,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 17803,
			"value": 30746438.92,
			"currency": "USD",
			"weight_in_fund": 0.2253,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DAVENPORT EQUITY OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000030555",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 17722,
			"value": 30162844,
			"currency": "USD",
			"weight_in_fund": 3.9964,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 17290,
			"value": 29920921.93,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 16281,
			"value": 28117888.67,
			"currency": "USD",
			"weight_in_fund": 0.1772,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 14442,
			"value": 24607980.33,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DAVENPORT VALUE & INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000030554",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 13333,
			"value": 22692766,
			"currency": "USD",
			"weight_in_fund": 2.2449,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 12776,
			"value": 21992780.73,
			"currency": "USD",
			"weight_in_fund": 0.0945,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 12349,
			"value": 21041680.45,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11158,
			"value": 19309291.32,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 10993,
			"value": 18731167.97,
			"currency": "USD",
			"weight_in_fund": 0.232,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056100",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 10728,
			"value": 18462728.15,
			"currency": "USD",
			"weight_in_fund": 0.5282,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10727,
			"value": 18525925.42,
			"currency": "USD",
			"weight_in_fund": 0.3205,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 10457,
			"value": 18096187.43,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 8576,
			"value": 14762843.42,
			"currency": "USD",
			"weight_in_fund": 0.2679,
			"as_of": "2026-02-28"
		},
		{
			"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": 8157,
			"value": 14087440.45,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7994,
			"value": 13833883.74,
			"currency": "USD",
			"weight_in_fund": 0.1721,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Multifactor Developed Markets (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000047583",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 7426,
			"value": 12824976.43,
			"currency": "USD",
			"weight_in_fund": 0.8656,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012920",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7200,
			"value": 12461216.32,
			"currency": "USD",
			"weight_in_fund": 0.8693,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6805,
			"value": 11595160.38,
			"currency": "USD",
			"weight_in_fund": 0.35,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6452,
			"value": 11165401.29,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory RS Large Cap Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000053560",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 6220,
			"value": 10599892.44,
			"currency": "USD",
			"weight_in_fund": 1.9694,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5987,
			"value": 10360703.27,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5780,
			"value": 9848644.67,
			"currency": "USD",
			"weight_in_fund": 0.434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 5707,
			"value": 9876153.93,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5700,
			"value": 9681361.47,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000054971",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5562,
			"value": 9466524,
			"currency": "USD",
			"weight_in_fund": 0.8935,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5512,
			"value": 9487040.8,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMG River Road Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001125",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 5425,
			"value": 9370385.5,
			"currency": "USD",
			"weight_in_fund": 2.4063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Multi-Manager U.S. Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000078310",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 5194,
			"value": 8840188,
			"currency": "USD",
			"weight_in_fund": 0.6269,
			"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": 5180,
			"value": 8826294.01,
			"currency": "USD",
			"weight_in_fund": 1.1667,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Intl Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049573",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5019,
			"value": 8685546.97,
			"currency": "USD",
			"weight_in_fund": 0.2171,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin FTSE Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000059509",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4986,
			"value": 8468643.56,
			"currency": "USD",
			"weight_in_fund": 1.251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4946,
			"value": 8427577.26,
			"currency": "USD",
			"weight_in_fund": 0.0318,
			"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": 4408,
			"value": 7628191.08,
			"currency": "USD",
			"weight_in_fund": 0.1731,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4403,
			"value": 71241366.32,
			"currency": "SEK",
			"weight_in_fund": 0.0576,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 4393,
			"value": 7561061.36,
			"currency": "USD",
			"weight_in_fund": 0.119,
			"as_of": "2026-02-28"
		},
		{
			"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": 4353,
			"value": 7533011.75,
			"currency": "USD",
			"weight_in_fund": 0.1404,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4200,
			"value": 7268240.14,
			"currency": "USD",
			"weight_in_fund": 0.2128,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4173,
			"value": 7221515.74,
			"currency": "USD",
			"weight_in_fund": 0.166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3975,
			"value": 64316246,
			"currency": "SEK",
			"weight_in_fund": 0.1114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Transfer 60",
			"fund_url": "https://titelia.com/en/funds/SE56078",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3813,
			"value": 61695055.59,
			"currency": "SEK",
			"weight_in_fund": 0.1386,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 3527,
			"value": 6103591.19,
			"currency": "USD",
			"weight_in_fund": 0.6012,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 3481,
			"value": 56323233.27,
			"currency": "SEK",
			"weight_in_fund": 0.0384,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3143,
			"value": 5439066.37,
			"currency": "USD",
			"weight_in_fund": 0.3059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3122,
			"value": 5402725.17,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 3073,
			"value": 5317929.04,
			"currency": "USD",
			"weight_in_fund": 0.6645,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3040,
			"value": 5260821.44,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2984,
			"value": 5163911.57,
			"currency": "USD",
			"weight_in_fund": 0.2251,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 2901,
			"value": 4993088.78,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 2791,
			"value": 4829918.63,
			"currency": "USD",
			"weight_in_fund": 0.1421,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 2701,
			"value": 4602281.88,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LS OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000029069",
			"manager": "Valued Advisers Trust",
			"filing": "sec",
			"shares": 2700,
			"value": 4646659.77,
			"currency": "USD",
			"weight_in_fund": 4.8968,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 2644,
			"value": 4490792.93,
			"currency": "USD",
			"weight_in_fund": 0.4681,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059463",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 2642,
			"value": 4562831.64,
			"currency": "USD",
			"weight_in_fund": 0.8562,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2629,
			"value": 4549572.22,
			"currency": "USD",
			"weight_in_fund": 0.211,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2567,
			"value": 41534629.74,
			"currency": "SEK",
			"weight_in_fund": 0.09,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2475,
			"value": 4283070.09,
			"currency": "USD",
			"weight_in_fund": 0.5565,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Global Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037806",
			"manager": "T. ROWE PRICE GLOBAL FUNDS, INC.",
			"filing": "sec",
			"shares": 2290,
			"value": 3962921.41,
			"currency": "USD",
			"weight_in_fund": 1.4369,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory RS Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000053562",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 2280,
			"value": 3885491.12,
			"currency": "USD",
			"weight_in_fund": 1.586,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2277,
			"value": 3879820.75,
			"currency": "USD",
			"weight_in_fund": 0.6299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2119,
			"value": 3667000.21,
			"currency": "USD",
			"weight_in_fund": 0.09,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carillon ClariVest International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039949",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 2100,
			"value": 3578227.3,
			"currency": "USD",
			"weight_in_fund": 0.3532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2070,
			"value": 3563195.62,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DAVENPORT BALANCED INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000052150",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 1994,
			"value": 3393788,
			"currency": "USD",
			"weight_in_fund": 1.2123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1870,
			"value": 3229559.11,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ACR Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047911",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 1800,
			"value": 3097773.18,
			"currency": "USD",
			"weight_in_fund": 2.6189,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 1761,
			"value": 3000599.18,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"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": 1758,
			"value": 28444830.18,
			"currency": "SEK",
			"weight_in_fund": 0.0858,
			"as_of": "2026-03-31"
		},
		{
			"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": 1696,
			"value": 2929054.68,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1581,
			"value": 2721155.93,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1530,
			"value": 2606994.18,
			"currency": "USD",
			"weight_in_fund": 0.3936,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1500,
			"value": 2582025.81,
			"currency": "USD",
			"weight_in_fund": 0.1619,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 1400,
			"value": 2422746.71,
			"currency": "USD",
			"weight_in_fund": 0.5622,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1335,
			"value": 2274730.21,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1323,
			"value": 2247094.95,
			"currency": "USD",
			"weight_in_fund": 0.0959,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 1282,
			"value": 2184422.57,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Partners Long/Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001108",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 1260,
			"value": 2168441.23,
			"currency": "USD",
			"weight_in_fund": 1.9633,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GATOR CAPITAL LONG/SHORT FUND",
			"fund_url": "https://titelia.com/en/funds/S000011446",
			"manager": "Caldwell & Orkin Funds, Inc.",
			"filing": "sec",
			"shares": 1200,
			"value": 2072712,
			"currency": "USD",
			"weight_in_fund": 2.5526,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1196,
			"value": 2037885.64,
			"currency": "USD",
			"weight_in_fund": 0.1206,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1194,
			"value": 2055141.86,
			"currency": "USD",
			"weight_in_fund": 0.4175,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1189,
			"value": 2026249.54,
			"currency": "USD",
			"weight_in_fund": 0.7044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 1183,
			"value": 2036432.34,
			"currency": "USD",
			"weight_in_fund": 0.208,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMG River Road Large Cap Value Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000009909",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 1180,
			"value": 2038166.8,
			"currency": "USD",
			"weight_in_fund": 4.7713,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 1105,
			"value": 1912239.37,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1051,
			"value": 1790817.57,
			"currency": "USD",
			"weight_in_fund": 0.3688,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1045,
			"value": 16908331.93,
			"currency": "SEK",
			"weight_in_fund": 0.034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 1039,
			"value": 1770370.56,
			"currency": "USD",
			"weight_in_fund": 0.3916,
			"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": 1023,
			"value": 1743358.52,
			"currency": "USD",
			"weight_in_fund": 0.2573,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1018,
			"value": 1758123.62,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001270",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1008,
			"value": 1717549.11,
			"currency": "USD",
			"weight_in_fund": 0.9107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 1000,
			"value": 1703917.76,
			"currency": "USD",
			"weight_in_fund": 0.6754,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 976,
			"value": 1663023.74,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 945,
			"value": 15290277.35,
			"currency": "SEK",
			"weight_in_fund": 0.033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tarkio Fund",
			"fund_url": "https://titelia.com/en/funds/S000031478",
			"manager": "Clark Fork Trust",
			"filing": "sec",
			"shares": 925,
			"value": 1591911.22,
			"currency": "USD",
			"weight_in_fund": 0.6535,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GuideMark World ex-US Fund",
			"fund_url": "https://titelia.com/en/funds/S000006186",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 882,
			"value": 1502855.47,
			"currency": "USD",
			"weight_in_fund": 0.8395,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 828,
			"value": 1410843.91,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"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": 811,
			"value": 1396066.47,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMG River Road Focused Absolute Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000051381",
			"manager": "AMG Funds IV",
			"filing": "sec",
			"shares": 802,
			"value": 1385262.52,
			"currency": "USD",
			"weight_in_fund": 2.8933,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004370",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 782,
			"value": 1332463.69,
			"currency": "USD",
			"weight_in_fund": 0.2567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 762,
			"value": 1298385.34,
			"currency": "USD",
			"weight_in_fund": 0.1676,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 758,
			"value": 1304640.23,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 757,
			"value": 1302919.06,
			"currency": "USD",
			"weight_in_fund": 0.2868,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 756,
			"value": 1288161.83,
			"currency": "USD",
			"weight_in_fund": 0.124,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 719,
			"value": 1225116.87,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 719,
			"value": 1225116.87,
			"currency": "USD",
			"weight_in_fund": 0.0967,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 710,
			"value": 1222024.49,
			"currency": "USD",
			"weight_in_fund": 0.2909,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 707,
			"value": 1223487.09,
			"currency": "USD",
			"weight_in_fund": 0.1134,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 701,
			"value": 1194446.35,
			"currency": "USD",
			"weight_in_fund": 0.1817,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 600,
			"value": 1032696.75,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 600,
			"value": 1032696.75,
			"currency": "USD",
			"weight_in_fund": 0.1171,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 590,
			"value": 9546330.95,
			"currency": "SEK",
			"weight_in_fund": 0.046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR International Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025645",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 556,
			"value": 947378.28,
			"currency": "USD",
			"weight_in_fund": 0.4574,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088549",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 505,
			"value": 869097.48,
			"currency": "USD",
			"weight_in_fund": 0.1953,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 500,
			"value": 8090094.16,
			"currency": "SEK",
			"weight_in_fund": 0.0538,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 483,
			"value": 7815030.65,
			"currency": "SEK",
			"weight_in_fund": 0.1162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 451,
			"value": 768577.41,
			"currency": "USD",
			"weight_in_fund": 0.3511,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064788",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 450,
			"value": 777166.63,
			"currency": "USD",
			"weight_in_fund": 0.2864,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Clearwater Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000697",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 446,
			"value": 759092,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT SmartBeta Equity ESG Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042512",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 424,
			"value": 722461.13,
			"currency": "USD",
			"weight_in_fund": 0.2037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 420,
			"value": 6795678.82,
			"currency": "SEK",
			"weight_in_fund": 0.0423,
			"as_of": "2026-03-31"
		},
		{
			"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": 416,
			"value": 718447.37,
			"currency": "USD",
			"weight_in_fund": 0.1134,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO International Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004913",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 400,
			"value": 688464.5,
			"currency": "USD",
			"weight_in_fund": 0.2027,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 400,
			"value": 688464.5,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 400,
			"value": 681567.11,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 388,
			"value": 661120.09,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 363,
			"value": 624667.05,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 357,
			"value": 614544.67,
			"currency": "USD",
			"weight_in_fund": 0.0988,
			"as_of": "2026-02-27"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 344,
			"value": 586147.71,
			"currency": "USD",
			"weight_in_fund": 0.1391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 332,
			"value": 565700.7,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 316,
			"value": 543886.95,
			"currency": "USD",
			"weight_in_fund": 0.2236,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 311,
			"value": 535340.02,
			"currency": "USD",
			"weight_in_fund": 0.237,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 301,
			"value": 4870246.81,
			"currency": "SEK",
			"weight_in_fund": 0.067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 SmartBeta Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045912",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 301,
			"value": 520890.54,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 300,
			"value": 516348.37,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 300,
			"value": 511175.33,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 300,
			"value": 511175.33,
			"currency": "USD",
			"weight_in_fund": 0.2269,
			"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": 298,
			"value": 512906.05,
			"currency": "USD",
			"weight_in_fund": 0.1621,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 274,
			"value": 4433371.42,
			"currency": "SEK",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SGI Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000044491",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 254,
			"value": 437130.22,
			"currency": "USD",
			"weight_in_fund": 0.5349,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 238,
			"value": 411866.94,
			"currency": "USD",
			"weight_in_fund": 0.2257,
			"as_of": "2026-04-30"
		},
		{
			"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": 213,
			"value": 367858.87,
			"currency": "USD",
			"weight_in_fund": 0.6909,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 207,
			"value": 352761.69,
			"currency": "USD",
			"weight_in_fund": 0.1247,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Dynamisk Strategi",
			"fund_url": "https://titelia.com/en/funds/SE61033",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 200,
			"value": 3236037.53,
			"currency": "SEK",
			"weight_in_fund": 0.1566,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 200,
			"value": 344232.25,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 199,
			"value": 344376.14,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 198,
			"value": 337375.72,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 194,
			"value": 333954.25,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 175,
			"value": 2831538.84,
			"currency": "SEK",
			"weight_in_fund": 0.0487,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 171,
			"value": 294329.36,
			"currency": "USD",
			"weight_in_fund": 0.2046,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 163,
			"value": 2637370.59,
			"currency": "SEK",
			"weight_in_fund": 0.0187,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 160,
			"value": 275385.8,
			"currency": "USD",
			"weight_in_fund": 0.2909,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 159,
			"value": 275154.81,
			"currency": "USD",
			"weight_in_fund": 0.1507,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 155,
			"value": 266779.99,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 153,
			"value": 2475568.71,
			"currency": "SEK",
			"weight_in_fund": 0.0112,
			"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": 151,
			"value": 2443213.51,
			"currency": "SEK",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 151,
			"value": 2443208.34,
			"currency": "SEK",
			"weight_in_fund": 0.0204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 146,
			"value": 251326.39,
			"currency": "USD",
			"weight_in_fund": 0.4208,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 145,
			"value": 250927.34,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 145,
			"value": 249568.38,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 139,
			"value": 2249046.09,
			"currency": "SEK",
			"weight_in_fund": 0.014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 134,
			"value": 228324.98,
			"currency": "USD",
			"weight_in_fund": 0.1957,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 130,
			"value": 224969.34,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 129,
			"value": 222029.8,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-02-27"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 124,
			"value": 211285.8,
			"currency": "USD",
			"weight_in_fund": 0.1448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 120,
			"value": 203818.14,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"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": 118,
			"value": 201062.3,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 112,
			"value": 190838.79,
			"currency": "USD",
			"weight_in_fund": 0.0706,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 109,
			"value": 1763640.46,
			"currency": "SEK",
			"weight_in_fund": 0.0216,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 109,
			"value": 185134.81,
			"currency": "USD",
			"weight_in_fund": 0.104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 105,
			"value": 181706,
			"currency": "USD",
			"weight_in_fund": 0.1553,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 100,
			"value": 1618018.77,
			"currency": "SEK",
			"weight_in_fund": 0.0577,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 100,
			"value": 1618018.77,
			"currency": "SEK",
			"weight_in_fund": 0.0176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 100,
			"value": 172703.7,
			"currency": "USD",
			"weight_in_fund": 0.1205,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 100,
			"value": 172098.51,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 99,
			"value": 171322.8,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 97,
			"value": 165303.79,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 90,
			"value": 153352.6,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 89,
			"value": 154017.47,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR International Defensive Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000037430",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 83,
			"value": 141425.17,
			"currency": "USD",
			"weight_in_fund": 0.1506,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 81,
			"value": 138037.18,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 77,
			"value": 131201.67,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Leuthold Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000083372",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 75,
			"value": 127793.83,
			"currency": "USD",
			"weight_in_fund": 0.5831,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 73,
			"value": 1181153.7,
			"currency": "SEK",
			"weight_in_fund": 0.0206,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 67,
			"value": 114162.49,
			"currency": "USD",
			"weight_in_fund": 0.1952,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 62,
			"value": 105642.9,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"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": 98640.4,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 51,
			"value": 825189.57,
			"currency": "SEK",
			"weight_in_fund": 0.0477,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 50,
			"value": 85195.89,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 50,
			"value": 85195.89,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 48,
			"value": 776649.01,
			"currency": "SEK",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 47,
			"value": 81335.07,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 40,
			"value": 68156.71,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 39,
			"value": 67125.29,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 38,
			"value": 64748.87,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 38,
			"value": 64748.87,
			"currency": "USD",
			"weight_in_fund": 0.3031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 33,
			"value": 56229.29,
			"currency": "USD",
			"weight_in_fund": 0.294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 31,
			"value": 501586.88,
			"currency": "SEK",
			"weight_in_fund": 0.0161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 31,
			"value": 52821.45,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 29,
			"value": 49420.72,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Northern Trust US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101223",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 28,
			"value": 47656,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 21,
			"value": 35787.42,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 20,
			"value": 34610.67,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 15,
			"value": 25558.77,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 14,
			"value": 226523.75,
			"currency": "SEK",
			"weight_in_fund": 0.0347,
			"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": 12,
			"value": 20653.93,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 12,
			"value": 20447.01,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 11,
			"value": 18743.1,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 10,
			"value": 17305.33,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 9,
			"value": 145622,
			"currency": "SEK",
			"weight_in_fund": 0.1417,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kinetics Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007852",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 4,
			"value": 6808,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kinetics Small Cap Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007855",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 4,
			"value": 6808,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 2,
			"value": 3407.84,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kinetics Paradigm Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007853",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 2,
			"value": 3404,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kinetics Market Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007856",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 2,
			"value": 3404,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Kinetics Spin-Off and Corporate Restructuring Fund",
			"fund_url": "https://titelia.com/en/funds/S000058593",
			"manager": "Kinetics Mutual Funds",
			"filing": "sec",
			"shares": 2,
			"value": 3404,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI1857-11",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 8902167,
			"currency": "EUR",
			"weight_in_fund": 3.7841,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3691000,
			"currency": "EUR",
			"weight_in_fund": 0.484,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 430571,
			"currency": "EUR",
			"weight_in_fund": 0.8139,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABACO GLOBAL VALUE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4827-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 162444,
			"currency": "EUR",
			"weight_in_fund": 0.2827,
			"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": 133086,
			"currency": "EUR",
			"weight_in_fund": 3.0177,
			"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": 129832,
			"currency": "EUR",
			"weight_in_fund": 0.8833,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 64920,
			"currency": "EUR",
			"weight_in_fund": 0.5181,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-10",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 64895,
			"currency": "EUR",
			"weight_in_fund": 4.3738,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABACO RENTA FIJA MIXTA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4474-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 53606,
			"currency": "EUR",
			"weight_in_fund": 0.049,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-6",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 51936,
			"currency": "EUR",
			"weight_in_fund": 3.4536,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 51936,
			"currency": "EUR",
			"weight_in_fund": 0.128,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 16230,
			"currency": "EUR",
			"weight_in_fund": 0.4875,
			"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"
}