{
	"company": "NexGen Energy Ltd",
	"isin": "CA65340P1062",
	"lei": "529900N0IXNXB3IP7F06",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/nexgen-energy-ltd-CA65340P1062",
	"holders": 80,
	"capital": null,
	"page": {
		"total": 80,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Global X Uranium ETF",
			"fund_url": "https://titelia.com/en/funds/S000029442",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 36126466,
			"value": 330143133,
			"currency": "USD",
			"weight_in_fund": 6.0695,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sprott Uranium Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000075060",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 22959809,
			"value": 215592606.51,
			"currency": "USD",
			"weight_in_fund": 11.3474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Uranium and Nuclear ETF",
			"fund_url": "https://titelia.com/en/funds/S000018475",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 22287992,
			"value": 209284244.88,
			"currency": "USD",
			"weight_in_fund": 4.9663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 9101946,
			"value": 83237826.96,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 6029538,
			"value": 56628553.61,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Overseas Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000021046",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 4032070,
			"value": 46610729.2,
			"currency": "USD",
			"weight_in_fund": 0.6856,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Overseas Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000019843",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 2490106,
			"value": 23382095.34,
			"currency": "USD",
			"weight_in_fund": 0.6202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2351599,
			"value": 21505509.99,
			"currency": "USD",
			"weight_in_fund": 0.1587,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000034948",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 2196039,
			"value": 25342893.77,
			"currency": "USD",
			"weight_in_fund": 1.9453,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 1574500,
			"value": 14787477.53,
			"currency": "USD",
			"weight_in_fund": 0.3185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sprott Critical Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000078980",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 1482498,
			"value": 13920656.22,
			"currency": "USD",
			"weight_in_fund": 2.4215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1272118,
			"value": 14692314.17,
			"currency": "USD",
			"weight_in_fund": 0.2619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000048336",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1129321,
			"value": 10604324.19,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Climate Change Fund",
			"fund_url": "https://titelia.com/en/funds/S000056707",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1085613,
			"value": 12528272.46,
			"currency": "USD",
			"weight_in_fund": 1.8425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 961496,
			"value": 8792936.99,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goehring & Rozencwajg Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000055275",
			"manager": "GOEHRING & ROZENCWAJG INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 813507,
			"value": 9404140.92,
			"currency": "USD",
			"weight_in_fund": 0.8733,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 713395,
			"value": 6524038.88,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Overseas Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061338",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 643361,
			"value": 7437253.16,
			"currency": "USD",
			"weight_in_fund": 0.7456,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 558428,
			"value": 5106856.63,
			"currency": "USD",
			"weight_in_fund": 0.3534,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Meridian Contrarian Fund",
			"fund_url": "https://titelia.com/en/funds/S000001463",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 547655,
			"value": 5142480.45,
			"currency": "USD",
			"weight_in_fund": 0.7569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031368",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 545704,
			"value": 6308338.24,
			"currency": "USD",
			"weight_in_fund": 0.7132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Resource Transition Fund",
			"fund_url": "https://titelia.com/en/funds/S000079719",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 520000,
			"value": 6000942.95,
			"currency": "USD",
			"weight_in_fund": 3.0996,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 507777,
			"value": 4643650.28,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Defiance AI & Power Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000090210",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 497060,
			"value": 5746013.6,
			"currency": "USD",
			"weight_in_fund": 0.7652,
			"as_of": "2026-05-31"
		},
		{
			"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": 491108,
			"value": 4610790.17,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 451293,
			"value": 4238478.94,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 385084,
			"value": 3615938.76,
			"currency": "USD",
			"weight_in_fund": 0.4199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 376937,
			"value": 3447110.85,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000004515",
			"manager": "Prudential Jennison Natural Resources Fund, Inc.",
			"filing": "sec",
			"shares": 360011,
			"value": 3292321.59,
			"currency": "USD",
			"weight_in_fund": 0.3634,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sprott Active Metals & Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000094818",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 347726,
			"value": 3265792.58,
			"currency": "USD",
			"weight_in_fund": 3.8207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AuAg Essential Metals",
			"fund_url": "https://titelia.com/en/funds/SE69368",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 340000,
			"value": 37313395.2,
			"currency": "SEK",
			"weight_in_fund": 4.011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045542",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 318918,
			"value": 2994640.02,
			"currency": "USD",
			"weight_in_fund": 0.518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 262944,
			"value": 2405872.28,
			"currency": "USD",
			"weight_in_fund": 0.5628,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 200260,
			"value": 1831389.38,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 194342,
			"value": 1825232.11,
			"currency": "USD",
			"weight_in_fund": 0.1951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tanaka Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004755",
			"manager": "TANAKA FUNDS INC",
			"filing": "sec",
			"shares": 190889,
			"value": 2200915.81,
			"currency": "USD",
			"weight_in_fund": 5.5372,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 179001,
			"value": 19721300.98,
			"currency": "SEK",
			"weight_in_fund": 0.0704,
			"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": 172200,
			"value": 1616707.67,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 169141,
			"value": 1955269.96,
			"currency": "USD",
			"weight_in_fund": 0.2623,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 153100,
			"value": 1400108.43,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008347",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 152763,
			"value": 1765940.28,
			"currency": "USD",
			"weight_in_fund": 0.3421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 134100,
			"value": 1547550.86,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Electrification Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000091676",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 133546,
			"value": 1543791.76,
			"currency": "USD",
			"weight_in_fund": 0.7609,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 132833,
			"value": 1247301.87,
			"currency": "USD",
			"weight_in_fund": 0.1762,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 132364,
			"value": 1211130.6,
			"currency": "USD",
			"weight_in_fund": 0.1255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 130040,
			"value": 1189223.38,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lord Abbett International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007183",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 95000,
			"value": 868780.54,
			"currency": "USD",
			"weight_in_fund": 0.261,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Themes Uranium & Nuclear ETF",
			"fund_url": "https://titelia.com/en/funds/S000085492",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 93459,
			"value": 877753.48,
			"currency": "USD",
			"weight_in_fund": 3.1463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 92333,
			"value": 866872.64,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 84878,
			"value": 776214.26,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AuAg Precious Core",
			"fund_url": "https://titelia.com/en/funds/SE56993",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 80000,
			"value": 8779622.4,
			"currency": "SEK",
			"weight_in_fund": 2.251,
			"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": 71506,
			"value": 653926.54,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 59496,
			"value": 558580.95,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000068519",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 54832,
			"value": 514872.48,
			"currency": "USD",
			"weight_in_fund": 0.4448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Bloomberg Nuclear Power ETF",
			"fund_url": "https://titelia.com/en/funds/S000093414",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 52638,
			"value": 494368.52,
			"currency": "USD",
			"weight_in_fund": 1.8454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Data Center Supply Chain ETF",
			"fund_url": "https://titelia.com/en/funds/S000105321",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 45755,
			"value": 429639.45,
			"currency": "USD",
			"weight_in_fund": 1.3753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Nautilus SMR Nuclear & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000101442",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 41377,
			"value": 478318.12,
			"currency": "USD",
			"weight_in_fund": 4.2506,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003806",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 40595,
			"value": 381187.05,
			"currency": "USD",
			"weight_in_fund": 0.8139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Atlant Green Tech Metals",
			"fund_url": "https://titelia.com/en/funds/SE60859",
			"manager": "Atlant Fonder AB",
			"filing": "fi",
			"shares": 40000,
			"value": 4406487.44,
			"currency": "SEK",
			"weight_in_fund": 2.78,
			"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": 37513,
			"value": 432910.33,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carbon Collective Climate Solutions U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076804",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 37334,
			"value": 341606.1,
			"currency": "USD",
			"weight_in_fund": 0.7477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blueprint Chesapeake Multi-asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 37249,
			"value": 349768.11,
			"currency": "USD",
			"weight_in_fund": 0.2057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nicholas Nuclear Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101215",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 35906,
			"value": 328539.9,
			"currency": "USD",
			"weight_in_fund": 4.2146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers RREEF Global Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083869",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 33450,
			"value": 386330.44,
			"currency": "USD",
			"weight_in_fund": 1.044,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 27072,
			"value": 312418.32,
			"currency": "USD",
			"weight_in_fund": 0.1021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 23742,
			"value": 217239.3,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 23493,
			"value": 220642.88,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101611",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 16040,
			"value": 146766,
			"currency": "USD",
			"weight_in_fund": 3.3124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RPAR Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 15895,
			"value": 149230.94,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 12705,
			"value": 116105.14,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 7870,
			"value": 73899.3,
			"currency": "USD",
			"weight_in_fund": 0.8096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 7557,
			"value": 70960.23,
			"currency": "USD",
			"weight_in_fund": 0.0678,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3886,
			"value": 36496.75,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 3700,
			"value": 34749.87,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2752,
			"value": 31758.84,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 2392,
			"value": 21874.98,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tortoise Nuclear Renaissance ETF",
			"fund_url": "https://titelia.com/en/funds/S000097893",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 2328,
			"value": 26911.68,
			"currency": "USD",
			"weight_in_fund": 1.2802,
			"as_of": "2026-05-31"
		},
		{
			"fund": "UPAR Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 2119,
			"value": 19894.33,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-06-30"
		},
		{
			"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": 287488,
			"currency": "EUR",
			"weight_in_fund": 0.1593,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 27415,
			"currency": "EUR",
			"weight_in_fund": 0.108,
			"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"
}