{
	"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": 9488251,
			"value": 92889977.29,
			"currency": "USD",
			"weight_in_fund": 0.4083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Junior Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000026955",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 5627416,
			"value": 55092402.64,
			"currency": "USD",
			"weight_in_fund": 0.7783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Gold Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007465",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 5457252,
			"value": 73230451.53,
			"currency": "USD",
			"weight_in_fund": 1.7315,
			"as_of": "2026-05-31"
		},
		{
			"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": 43575920.79000001,
			"currency": "USD",
			"weight_in_fund": 1.5832,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Eagle Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000011214",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 4695667,
			"value": 42004254.51,
			"currency": "USD",
			"weight_in_fund": 0.9175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 4511786,
			"value": 40359379.71,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"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": 3015437,
			"value": 29489942.67,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000064618",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 2907702,
			"value": 38992283.82,
			"currency": "USD",
			"weight_in_fund": 0.4979,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 2642103,
			"value": 25838863.82,
			"currency": "USD",
			"weight_in_fund": 0.0916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 2513416,
			"value": 24580348.97,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 2271636,
			"value": 22215823.25,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 2163250,
			"value": 21155845.23,
			"currency": "USD",
			"weight_in_fund": 0.1375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000029099",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 1600000,
			"value": 15647452.85,
			"currency": "USD",
			"weight_in_fund": 1.3966,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1466202,
			"value": 19674853.66,
			"currency": "USD",
			"weight_in_fund": 0.099,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sprott Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000063708",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 1336144,
			"value": 13067031.4,
			"currency": "USD",
			"weight_in_fund": 2.3386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EuroPac Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000041548",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 1317123,
			"value": 11788250.85,
			"currency": "USD",
			"weight_in_fund": 2.3225,
			"as_of": "2026-07-31"
		},
		{
			"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": 1181536,
			"value": 10569220.27,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gabelli Gold Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000001068",
			"manager": "Gabelli Gold Fund, Inc.",
			"filing": "sec",
			"shares": 1100000,
			"value": 10768741.45,
			"currency": "USD",
			"weight_in_fund": 1.6887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000005978",
			"manager": "American Century Quantitative Equity Funds, Inc.",
			"filing": "sec",
			"shares": 1065600,
			"value": 10421203.6,
			"currency": "USD",
			"weight_in_fund": 0.7214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Silver and Metals Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000035880",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 744084,
			"value": 9984806.88,
			"currency": "USD",
			"weight_in_fund": 0.999,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 634165,
			"value": 8516607.38,
			"currency": "USD",
			"weight_in_fund": 0.1518,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Global Commodity Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000024314",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 552500,
			"value": 4942290.54,
			"currency": "USD",
			"weight_in_fund": 0.346,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Diversified Arbitrage Fund",
			"fund_url": "https://titelia.com/en/funds/S000024177",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 498122,
			"value": 4876614.38,
			"currency": "USD",
			"weight_in_fund": 0.1839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 477707,
			"value": 4671811.1,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"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": 466488,
			"value": 6259767.16,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 449000,
			"value": 6025097.02,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"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": 432215,
			"value": 3866302.46,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 390852,
			"value": 3496297.09,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-07-31"
		},
		{
			"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": 319780,
			"value": 3126236.9,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Precious Metals and Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000012910",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 316166,
			"value": 4239786.06,
			"currency": "USD",
			"weight_in_fund": 0.3684,
			"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": 246299,
			"value": 2203223.93,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Developed Markets ex-US AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031802",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 241897,
			"value": 2365669.94,
			"currency": "USD",
			"weight_in_fund": 0.1818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Canadian Small Company Series",
			"fund_url": "https://titelia.com/en/funds/S000017804",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 234565,
			"value": 2098259.51,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-07-31"
		},
		{
			"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": 2210779.71,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Gold & Special Minerals Fund",
			"fund_url": "https://titelia.com/en/funds/S000064611",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 215141,
			"value": 1924505.57,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Gold Explorers ETF",
			"fund_url": "https://titelia.com/en/funds/S000030226",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 205593,
			"value": 1837784.67,
			"currency": "USD",
			"weight_in_fund": 1.7597,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051866",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 195462,
			"value": 1911551.52,
			"currency": "USD",
			"weight_in_fund": 0.1495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 191650,
			"value": 1713148.95,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 182083,
			"value": 1628791.11,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000003798",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 146614,
			"value": 1435351.06,
			"currency": "USD",
			"weight_in_fund": 1.324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GROWTH AND INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000002913",
			"manager": "VANGUARD QUANTITATIVE FUNDS",
			"filing": "sec",
			"shares": 95200,
			"value": 932008,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 88700,
			"value": 867149.96,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Gold and Precious Metals VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000101726",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 86525,
			"value": 846184.91,
			"currency": "USD",
			"weight_in_fund": 1.6433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 83691,
			"value": 818469.36,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-06-30"
		},
		{
			"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": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 80500,
			"value": 787262.47,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"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": 78017,
			"value": 762710.69,
			"currency": "USD",
			"weight_in_fund": 0.1037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goehring & Rozencwajg Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000055275",
			"manager": "GOEHRING & ROZENCWAJG INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 76205,
			"value": 1022589.13,
			"currency": "USD",
			"weight_in_fund": 0.095,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 71398,
			"value": 638222.85,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"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": 600098.24,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 67070,
			"value": 656615.3,
			"currency": "USD",
			"weight_in_fund": 0.2814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 63561,
			"value": 568168.33,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 60033,
			"value": 805578.28,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Themes Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000081042",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 55953,
			"value": 547201.21,
			"currency": "USD",
			"weight_in_fund": 2.2141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 54545,
			"value": 533995.55,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001723",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 52100,
			"value": 509520.18,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000003743",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 47431,
			"value": 464349.49,
			"currency": "USD",
			"weight_in_fund": 1.5545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 34369,
			"value": 461195.01,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34300,
			"value": 306824.55,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 33800,
			"value": 453559.64,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 32043,
			"value": 429982.59,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"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": 28697,
			"value": 385082.87,
			"currency": "USD",
			"weight_in_fund": 0.1259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Merger ETF",
			"fund_url": "https://titelia.com/en/funds/S000037318",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 25500,
			"value": 342182.57,
			"currency": "USD",
			"weight_in_fund": 2.156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 19600,
			"value": 191681.3,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18074,
			"value": 242533.64,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007549",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 14700,
			"value": 131496.24,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"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": 7575,
			"value": 74054.8,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 6149,
			"value": 60198.71,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 2929,
			"value": 28644.62,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-06-30"
		},
		{
			"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": 24957.54,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1700,
			"value": 16625.42,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 1188,
			"value": 11630.52,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 800,
			"value": 7151.16,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"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"
}
