{
	"company": "Orla Mining Ltd",
	"isin": "CA68634K1066",
	"lei": "529900DU63EUQ1UZKL30",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/orla-mining-ltd-CA68634K1066",
	"holders": 75,
	"capital": null,
	"page": {
		"total": 75,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VanEck Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000009191",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 11070951,
			"value": 178574439.63,
			"currency": "USD",
			"weight_in_fund": 0.6342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Gold Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007465",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 6635552,
			"value": 143505578.24,
			"currency": "USD",
			"weight_in_fund": 2.3745,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VanEck Junior Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000026955",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 6364313,
			"value": 102656368.69,
			"currency": "USD",
			"weight_in_fund": 1.1378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 6207203,
			"value": 99816786.08,
			"currency": "USD",
			"weight_in_fund": 0.4249,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Gold And Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000006839",
			"manager": "Franklin Gold and Precious Metals Fund",
			"filing": "sec",
			"shares": 4871364,
			"value": 63835005.11,
			"currency": "USD",
			"weight_in_fund": 1.8477,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Eagle Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000011214",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 4695667,
			"value": 61532648.14,
			"currency": "USD",
			"weight_in_fund": 1.1439,
			"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": 4390139,
			"value": 57528968.38,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 4274952,
			"value": 68744645.42,
			"currency": "USD",
			"weight_in_fund": 0.5137,
			"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": 3564567,
			"value": 57321086.76,
			"currency": "USD",
			"weight_in_fund": 0.2161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 3421706,
			"value": 55023767.68,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000064618",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 3361351,
			"value": 72672408.62,
			"currency": "USD",
			"weight_in_fund": 1.0958,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 2900486,
			"value": 46642133.43,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000029099",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1700000,
			"value": 27337358.92,
			"currency": "USD",
			"weight_in_fund": 1.858,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000063708",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 1248491,
			"value": 20076733.28,
			"currency": "USD",
			"weight_in_fund": 2.854,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Gold & Special Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000064611",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 1185044,
			"value": 15524965.73,
			"currency": "USD",
			"weight_in_fund": 0.3701,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000005978",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 1152000,
			"value": 18525080.87,
			"currency": "USD",
			"weight_in_fund": 1.0241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1145071,
			"value": 24764190.83,
			"currency": "USD",
			"weight_in_fund": 0.1316,
			"as_of": "2026-02-28"
		},
		{
			"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": 1120921,
			"value": 14688698.64,
			"currency": "USD",
			"weight_in_fund": 0.1058,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gabelli Gold Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000001068",
			"manager": "Gabelli Gold Fund, Inc.",
			"filing": "sec",
			"shares": 1100000,
			"value": 17741769.98,
			"currency": "USD",
			"weight_in_fund": 2.2398,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Global Silver and Metals Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000035880",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 845506,
			"value": 18285566.51,
			"currency": "USD",
			"weight_in_fund": 1.3138,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 732214,
			"value": 11774586.43,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EuroPac Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000041548",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 617123,
			"value": 8084311.3,
			"currency": "USD",
			"weight_in_fund": 1.3644,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 449000,
			"value": 9710421.17,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"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": 426243,
			"value": 5585545.26,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"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": 411515,
			"value": 8901046.67,
			"currency": "USD",
			"weight_in_fund": 0.1565,
			"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": 373642,
			"value": 8080670.8,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 334895,
			"value": 4388508.85,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"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": 320100,
			"value": 5131050.12,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Precious Metals and Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000012910",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 316166,
			"value": 6835508.92,
			"currency": "USD",
			"weight_in_fund": 0.4418,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goehring & Rozencwajg Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000055275",
			"manager": "GOEHRING & ROZENCWAJG INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 313749,
			"value": 6785378.47,
			"currency": "USD",
			"weight_in_fund": 0.6365,
			"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": 286723,
			"value": 3751789.41,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Global GO GOLD and Precious Metal Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000054641",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 246374,
			"value": 3961890.86,
			"currency": "USD",
			"weight_in_fund": 2.02,
			"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": 230043,
			"value": 3014514.23,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"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": 226059,
			"value": 3635209.42,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Gold Explorers ETF",
			"fund_url": "https://titelia.com/en/funds/S000030226",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 216488,
			"value": 2831155.98,
			"currency": "USD",
			"weight_in_fund": 2.113,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051866",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 195462,
			"value": 3143185.21,
			"currency": "USD",
			"weight_in_fund": 0.2646,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026868",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 170000,
			"value": 2227702.73,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"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": 169414,
			"value": 2220023.71,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000003798",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 159015,
			"value": 2564911.95,
			"currency": "USD",
			"weight_in_fund": 1.6614,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Invesco Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005417",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 138501,
			"value": 2234021.13,
			"currency": "USD",
			"weight_in_fund": 0.8461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 123053,
			"value": 1984844.89,
			"currency": "USD",
			"weight_in_fund": 0.3528,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 94620,
			"value": 1239522,
			"currency": "USD",
			"weight_in_fund": 0.3146,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007105",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 90000,
			"value": 1179372.03,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"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": 88700,
			"value": 1421818.64,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 85074,
			"value": 1368057.93,
			"currency": "USD",
			"weight_in_fund": 0.1614,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Abacus FCF Real Assets Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074479",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 84759,
			"value": 1110342.9,
			"currency": "USD",
			"weight_in_fund": 1.3012,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 82900,
			"value": 12658932.620000001,
			"currency": "SEK",
			"weight_in_fund": 0.0452,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Multi-Manager Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000005419",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 82882,
			"value": 1336886.66,
			"currency": "USD",
			"weight_in_fund": 0.372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 81500,
			"value": 1067986.9,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 80500,
			"value": 1294504.35,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"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": 71398,
			"value": 933718.61,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 68671,
			"value": 1485132.14,
			"currency": "USD",
			"weight_in_fund": 0.132,
			"as_of": "2026-02-27"
		},
		{
			"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": 67133,
			"value": 877942.4,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"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": 63561,
			"value": 831229.01,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 62969,
			"value": 1015689.97,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000052050",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 62617,
			"value": 1003720.6,
			"currency": "USD",
			"weight_in_fund": 0.1255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Themes Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000081042",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 55953,
			"value": 899768.97,
			"currency": "USD",
			"weight_in_fund": 2.9391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aztlan Global Stock Selection DM SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000077259",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 45772,
			"value": 598590.55,
			"currency": "USD",
			"weight_in_fund": 1.3636,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000003743",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 41639,
			"value": 671637.07,
			"currency": "USD",
			"weight_in_fund": 1.5061,
			"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": 37846,
			"value": 818486.86,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33605,
			"value": 440364.41,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 32043,
			"value": 692986.69,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PRECIOUS METALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003094",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 28486,
			"value": 373166.6,
			"currency": "USD",
			"weight_in_fund": 0.4027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 28400,
			"value": 614200.36,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24154,
			"value": 522373.08,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 22400,
			"value": 361312,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 22334,
			"value": 483012.35,
			"currency": "USD",
			"weight_in_fund": 0.1875,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Allspring Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007549",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 14700,
			"value": 192630.77,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-04-30"
		},
		{
			"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": 8000,
			"value": 104621.26,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nicholas Gold Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101214",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 6829,
			"value": 89459.9,
			"currency": "USD",
			"weight_in_fund": 3.4488,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 6657,
			"value": 106708.53,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 2792,
			"value": 36512.82,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000095823",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2446,
			"value": 32042.6,
			"currency": "USD",
			"weight_in_fund": 0.4198,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SOIXA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3041-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 503914,
			"currency": "EUR",
			"weight_in_fund": 0.0846,
			"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": 218149,
			"currency": "EUR",
			"weight_in_fund": 0.1209,
			"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"
}
