{
	"company": "International Petroleum Corp",
	"isin": "CA46016U1084",
	"lei": "54930025D80LU0SMR645",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/international-petroleum-corp-CA46016U1084",
	"holders": 82,
	"capital": null,
	"page": {
		"total": 82,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Aegis Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000043790",
			"manager": "Aegis Funds",
			"filing": "sec",
			"shares": 1839691,
			"value": 49619154.86,
			"currency": "USD",
			"weight_in_fund": 3.8358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1080931.22,
			"value": 30444022.39,
			"currency": "USD",
			"weight_in_fund": 0.2143,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1021927,
			"value": 28874412.53,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 926963,
			"value": 21154912.35,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam Focused International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005651",
			"manager": "Putnam Focused International Equity Fund",
			"filing": "sec",
			"shares": 769573,
			"value": 21672287.66,
			"currency": "USD",
			"weight_in_fund": 2.1912,
			"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": 681580,
			"value": 18383208.68,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 481608,
			"value": 13562767.75,
			"currency": "USD",
			"weight_in_fund": 0.205,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 438090.96,
			"value": 12339455.41,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000003850",
			"manager": "Putnam Investment Funds",
			"filing": "sec",
			"shares": 427209,
			"value": 9793337.71,
			"currency": "USD",
			"weight_in_fund": 2.6823,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Moerus Worldwide Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000053886",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 339309,
			"value": 7743907.02,
			"currency": "USD",
			"weight_in_fund": 2.7448,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 290940,
			"value": 8119489.83,
			"currency": "USD",
			"weight_in_fund": 0.175,
			"as_of": "2026-04-30"
		},
		{
			"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": 262824,
			"value": 7426057.44,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Smead International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000075026",
			"manager": "Smead Funds Trust",
			"filing": "sec",
			"shares": 252700,
			"value": 5767054.73,
			"currency": "USD",
			"weight_in_fund": 2.3487,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 214249,
			"value": 5979214.19,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam VT Focused International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003897",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 146462,
			"value": 3996800.94,
			"currency": "USD",
			"weight_in_fund": 2.2837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 118990,
			"value": 3320746.87,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"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": 109891,
			"value": 3094687.19,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"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": 103200.96,
			"value": 2906675.87,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 101307,
			"value": 2312341.47,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 99134,
			"value": 2766609.97,
			"currency": "USD",
			"weight_in_fund": 0.0492,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000007478",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 93200,
			"value": 2126986.55,
			"currency": "USD",
			"weight_in_fund": 0.2154,
			"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": 80282,
			"value": 2241108.4499999997,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 73155,
			"value": 1668620.91,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 71060,
			"value": 1621713.13,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-02-28"
		},
		{
			"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": 59356,
			"value": 1600918.06,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 58940,
			"value": 1644884.62,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pensum Global Energy",
			"fund_url": "https://titelia.com/en/funds/SE68569",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 58450,
			"value": 15115168.34,
			"currency": "SEK",
			"weight_in_fund": 4.5068,
			"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": 54680,
			"value": 1544976.18,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 41554,
			"value": 1174102.79,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"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": 40386,
			"value": 1137327.33,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Investtech Invest",
			"fund_url": "https://titelia.com/en/funds/SE55965",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 40000,
			"value": 10343998.87,
			"currency": "SEK",
			"weight_in_fund": 4.5064,
			"as_of": "2026-03-31"
		},
		{
			"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": 39371,
			"value": 1068766.89,
			"currency": "USD",
			"weight_in_fund": 0.1317,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 37760,
			"value": 1063520.35,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nordea Sverige Passiv",
			"fund_url": "https://titelia.com/en/funds/SE60293",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 34504,
			"value": 8922734.4,
			"currency": "SEK",
			"weight_in_fund": 0.0962,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066455",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 28502,
			"value": 650465.35,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 24475,
			"value": 689339.84,
			"currency": "USD",
			"weight_in_fund": 0.0761,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 23932,
			"value": 6188815.2,
			"currency": "SEK",
			"weight_in_fund": 0.0281,
			"as_of": "2026-03-31"
		},
		{
			"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": 20800,
			"value": 559217.51,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 15671,
			"value": 441317.7,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PLUS Allabolag Sverige Index",
			"fund_url": "https://titelia.com/en/funds/SE57707",
			"manager": "ISEC Services AB",
			"filing": "fi",
			"shares": 15501,
			"value": 4008558.6,
			"currency": "SEK",
			"weight_in_fund": 0.101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11664,
			"value": 315811.44,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 11554,
			"value": 264863.73,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 9752,
			"value": 274061.97,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7662,
			"value": 208985.9,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 7323,
			"value": 198790.48,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6125,
			"value": 139783.18,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 5506,
			"value": 126219.46,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5208,
			"value": 118855.64,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fundamental Select",
			"fund_url": "https://titelia.com/en/funds/SE77152",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 5078,
			"value": 1313170.8,
			"currency": "SEK",
			"weight_in_fund": 0.6306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 5067,
			"value": 136447.91,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4927,
			"value": 112442.73,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-02-28"
		},
		{
			"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": 4092,
			"value": 115385.32,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 3108,
			"value": 84369.9,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2718,
			"value": 62307.39,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 2700,
			"value": 76134.01,
			"currency": "USD",
			"weight_in_fund": 0.38,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 2474,
			"value": 66493.86,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 2220,
			"value": 574092,
			"currency": "SEK",
			"weight_in_fund": 0.0144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1989,
			"value": 54170.77,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"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": 1975,
			"value": 55117.87,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 1873,
			"value": 51112.25,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 1100,
			"value": 29564.77,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 614.4,
			"value": 17359.79,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 40,
			"value": 1078.86,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LA MUZA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV425-0",
			"manager": "MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 19738535,
			"currency": "EUR",
			"weight_in_fund": 7.431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARBARIN, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV924-0",
			"manager": "",
			"filing": "cnmv",
			"shares": null,
			"value": 6995912,
			"currency": "EUR",
			"weight_in_fund": 2.0685,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGALLANES MICROCAPS EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5140-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 5489886,
			"currency": "EUR",
			"weight_in_fund": 4.8306,
			"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": 2912624,
			"currency": "EUR",
			"weight_in_fund": 5.0688,
			"as_of": "2025-12-31"
		},
		{
			"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": 2497659,
			"currency": "EUR",
			"weight_in_fund": 1.0617,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUZA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5391-0",
			"manager": "MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2237684,
			"currency": "EUR",
			"weight_in_fund": 7.2897,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2467-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1955758,
			"currency": "EUR",
			"weight_in_fund": 1.67,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALENTUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4710-0",
			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1501507,
			"currency": "EUR",
			"weight_in_fund": 1.1745,
			"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": 1352743,
			"currency": "EUR",
			"weight_in_fund": 1.2362,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2910-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1251998,
			"currency": "EUR",
			"weight_in_fund": 1.0286,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 658667,
			"currency": "EUR",
			"weight_in_fund": 0.365,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4919-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 548124,
			"currency": "EUR",
			"weight_in_fund": 2.5513,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY",
			"fund_url": "https://titelia.com/en/funds/ESFI4975-15",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 406918,
			"currency": "EUR",
			"weight_in_fund": 6.2096,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO",
			"fund_url": "https://titelia.com/en/funds/ESFI4919-1",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 203589,
			"currency": "EUR",
			"weight_in_fund": 0.9365,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GALILEO CAPITAL, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1539-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 191353,
			"currency": "EUR",
			"weight_in_fund": 2.6448,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE EQUITIES, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5484-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 112607,
			"currency": "EUR",
			"weight_in_fund": 1.6432,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-2",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 62603,
			"currency": "EUR",
			"weight_in_fund": 1.7715,
			"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": 56030,
			"currency": "EUR",
			"weight_in_fund": 3.7258,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5568-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 45563,
			"currency": "EUR",
			"weight_in_fund": 0.7667,
			"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"
}
