{
	"company": "Pan American Silver Corp",
	"isin": "CA6979001089",
	"lei": "549300MKTF5851TYIB83",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
	"holders": 281,
	"capital": null,
	"page": {
		"total": 281,
		"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": 16464584,
			"value": 899460223.92,
			"currency": "USD",
			"weight_in_fund": 3.1946,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000028730",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 12293369,
			"value": 642820265,
			"currency": "USD",
			"weight_in_fund": 12.1593,
			"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": 6064743,
			"value": 317357037.91,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"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": 4010718,
			"value": 219405966.36,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amplify Junior Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000082279",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 2834874,
			"value": 154869166.62,
			"currency": "USD",
			"weight_in_fund": 3.8449,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 2548944,
			"value": 139248810.72,
			"currency": "USD",
			"weight_in_fund": 0.1098,
			"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": 2451684,
			"value": 128198556.36,
			"currency": "USD",
			"weight_in_fund": 3.0559,
			"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": 2336852,
			"value": 122283240.81,
			"currency": "USD",
			"weight_in_fund": 2.2733,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Global Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000035882",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2034095,
			"value": 139548117.81,
			"currency": "USD",
			"weight_in_fund": 3.4177,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity SAI Canada Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000085736",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1987425,
			"value": 103998357.57,
			"currency": "USD",
			"weight_in_fund": 0.7231,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 1563779,
			"value": 81770003.91,
			"currency": "USD",
			"weight_in_fund": 0.0958,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000061992",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1504104,
			"value": 78707043.34,
			"currency": "USD",
			"weight_in_fund": 0.7349,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AuAg Silver Bullet",
			"fund_url": "https://titelia.com/en/funds/SE53139",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 1040000,
			"value": 537517244.16,
			"currency": "SEK",
			"weight_in_fund": 9.1434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Investors Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000009199",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 991994,
			"value": 54192632.22,
			"currency": "USD",
			"weight_in_fund": 3.4324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 967354,
			"value": 50592093.22,
			"currency": "USD",
			"weight_in_fund": 0.1209,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 957318,
			"value": 50094720.39,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 881029,
			"value": 60451438.08,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027837",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 828493,
			"value": 43321898.97,
			"currency": "USD",
			"weight_in_fund": 0.4028,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 802197,
			"value": 41977518.87,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"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": 786263,
			"value": 42953547.69,
			"currency": "USD",
			"weight_in_fund": 2.3746,
			"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": 764762,
			"value": 41794661.29,
			"currency": "USD",
			"weight_in_fund": 2.8406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Overseas Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000021046",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 743551,
			"value": 51081953.7,
			"currency": "USD",
			"weight_in_fund": 0.7442,
			"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": 727950,
			"value": 49940662.73,
			"currency": "USD",
			"weight_in_fund": 0.3324,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 712527,
			"value": 37258036.83,
			"currency": "USD",
			"weight_in_fund": 0.1929,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EuroPac Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000041548",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 707761,
			"value": 37008822.69,
			"currency": "USD",
			"weight_in_fund": 6.246,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar Global Upstream Natural Resources Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033315",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 674557,
			"value": 35227030.75,
			"currency": "USD",
			"weight_in_fund": 0.4701,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 667355,
			"value": 36457603.65,
			"currency": "USD",
			"weight_in_fund": 0.1944,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000004265",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 621657,
			"value": 42648482.14,
			"currency": "USD",
			"weight_in_fund": 0.9514,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 612368,
			"value": 318107360.78,
			"currency": "SEK",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000027840",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 596580,
			"value": 31195168.2,
			"currency": "USD",
			"weight_in_fund": 0.3706,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 582281,
			"value": 30469712.14,
			"currency": "USD",
			"weight_in_fund": 0.0542,
			"as_of": "2026-04-30"
		},
		{
			"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": 520831,
			"value": 28452997.53,
			"currency": "USD",
			"weight_in_fund": 0.7784,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Gold Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000067147",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 489200,
			"value": 26724996,
			"currency": "USD",
			"weight_in_fund": 1.4904,
			"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": 475279,
			"value": 25917188.13,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 441280,
			"value": 23091384.69,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 427204,
			"value": 22337326.139999997,
			"currency": "USD",
			"weight_in_fund": 0.1637,
			"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": 385484,
			"value": 20156958.36,
			"currency": "USD",
			"weight_in_fund": 0.1095,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Emerging Markets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002250",
			"manager": "BlackRock Emerging Markets Fund, Inc.",
			"filing": "sec",
			"shares": 375061,
			"value": 19611939.69,
			"currency": "USD",
			"weight_in_fund": 0.9349,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Global Silver and Metals Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000035880",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 357873,
			"value": 24551706.57,
			"currency": "USD",
			"weight_in_fund": 1.764,
			"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": 356648,
			"value": 19510396.66,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gabelli Gold Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000001068",
			"manager": "Gabelli Gold Fund, Inc.",
			"filing": "sec",
			"shares": 345000,
			"value": 18847350,
			"currency": "USD",
			"weight_in_fund": 2.3794,
			"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": 343719,
			"value": 17986193.93,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"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": 322749,
			"value": 16866984.240000002,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sprott Silver Miners & Physical Silver ETF",
			"fund_url": "https://titelia.com/en/funds/S000086726",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 303387,
			"value": 16574031.81,
			"currency": "USD",
			"weight_in_fund": 2.0626,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Peru and Global Exposure ETF",
			"fund_url": "https://titelia.com/en/funds/S000024426",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 302935,
			"value": 20782711.26,
			"currency": "USD",
			"weight_in_fund": 3.4254,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Beacon GLG Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000083896",
			"manager": "AMERICAN BEACON SELECT FUNDS",
			"filing": "sec",
			"shares": 268120,
			"value": 14019994.8,
			"currency": "USD",
			"weight_in_fund": 1.7597,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Global Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023794",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 249200,
			"value": 13613796,
			"currency": "USD",
			"weight_in_fund": 1.8328,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000009200",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 246700,
			"value": 13477221,
			"currency": "USD",
			"weight_in_fund": 1.829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 230261,
			"value": 12049141.89,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 218290,
			"value": 11941534.76,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 214819,
			"value": 11241089.94,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-04-30"
		},
		{
			"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": 210776,
			"value": 11015244.43,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P International Developed Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 206431,
			"value": 10780336.11,
			"currency": "USD",
			"weight_in_fund": 0.2994,
			"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": 177832,
			"value": 9298835.28,
			"currency": "USD",
			"weight_in_fund": 0.1157,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Driehaus Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000058261",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 165639,
			"value": 9048858.57,
			"currency": "USD",
			"weight_in_fund": 0.7883,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck VIP Global Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000009222",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 146300,
			"value": 7992369,
			"currency": "USD",
			"weight_in_fund": 1.8103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 142762,
			"value": 7470477.39,
			"currency": "USD",
			"weight_in_fund": 0.1938,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Funds Developing World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000042909",
			"manager": "American Funds Developing World Growth & Income Fund",
			"filing": "sec",
			"shares": 139292,
			"value": 9569360.4,
			"currency": "USD",
			"weight_in_fund": 0.3786,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree Efficient Gold Plus Gold Miners Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073568",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 138868,
			"value": 9540231.6,
			"currency": "USD",
			"weight_in_fund": 3.2058,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000007478",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 135200,
			"value": 9288240,
			"currency": "USD",
			"weight_in_fund": 0.9406,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 132807,
			"value": 6949550.23,
			"currency": "USD",
			"weight_in_fund": 0.0624,
			"as_of": "2026-04-30"
		},
		{
			"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": 130021,
			"value": 6803763.89,
			"currency": "USD",
			"weight_in_fund": 0.1969,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 126824,
			"value": 6636470.66,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 125132,
			"value": 65002433.6,
			"currency": "SEK",
			"weight_in_fund": 0.0443,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 119877,
			"value": 62272745.91,
			"currency": "SEK",
			"weight_in_fund": 0.1349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 118405,
			"value": 8124309.78,
			"currency": "USD",
			"weight_in_fund": 0.2368,
			"as_of": "2026-02-28"
		},
		{
			"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": 117445,
			"value": 6404331.27,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 117109,
			"value": 6128102.27,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 114114.73999999999,
			"value": 5968666.86,
			"currency": "USD",
			"weight_in_fund": 0.1354,
			"as_of": "2026-04-30"
		},
		{
			"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": 104395.39,
			"value": 5462107.99,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Overseas Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061338",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 104349,
			"value": 7168776.3,
			"currency": "USD",
			"weight_in_fund": 0.7016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 103331,
			"value": 5652713.03,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"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": 99981,
			"value": 5452011.11,
			"currency": "USD",
			"weight_in_fund": 0.6818,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares North American Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000004356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 98865,
			"value": 5400994.95,
			"currency": "USD",
			"weight_in_fund": 0.5898,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000003798",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 98442,
			"value": 5377886.46,
			"currency": "USD",
			"weight_in_fund": 3.4836,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Canada ETF",
			"fund_url": "https://titelia.com/en/funds/S000059509",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 97227,
			"value": 5301834.19,
			"currency": "USD",
			"weight_in_fund": 0.7832,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck VIP Global Gold Fund",
			"fund_url": "https://titelia.com/en/funds/S000040475",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 96034,
			"value": 5246337.42,
			"currency": "USD",
			"weight_in_fund": 3.461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 93026,
			"value": 6382004.38,
			"currency": "USD",
			"weight_in_fund": 0.5231,
			"as_of": "2026-02-28"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 91797,
			"value": 5021746.6,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 89091,
			"value": 6112941.88,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EuroPac International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028332",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 84694,
			"value": 4428649.26,
			"currency": "USD",
			"weight_in_fund": 2.1743,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 83271,
			"value": 5712767.26,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 83094,
			"value": 43164915.6,
			"currency": "SEK",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 83046,
			"value": 4536802.98,
			"currency": "USD",
			"weight_in_fund": 0.116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli ABC Fund",
			"fund_url": "https://titelia.com/en/funds/S000001070",
			"manager": "Gabelli Investor Funds Inc",
			"filing": "sec",
			"shares": 83000,
			"value": 4534290,
			"currency": "USD",
			"weight_in_fund": 1.0896,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EuroPac International Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000043484",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 80000,
			"value": 4183200,
			"currency": "USD",
			"weight_in_fund": 1.6696,
			"as_of": "2026-04-30"
		},
		{
			"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": 79750,
			"value": 4362716.56,
			"currency": "USD",
			"weight_in_fund": 0.4004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus NFJ Dividend Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007963",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 79332,
			"value": 4333907.16,
			"currency": "USD",
			"weight_in_fund": 0.9019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AuAg Essential Metals",
			"fund_url": "https://titelia.com/en/funds/SE69368",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 75000,
			"value": 38763262.8,
			"currency": "SEK",
			"weight_in_fund": 4.1669,
			"as_of": "2026-03-31"
		},
		{
			"fund": "USGI GOLD AND PRECIOUS METALS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004783",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 73555,
			"value": 4018309.65,
			"currency": "USD",
			"weight_in_fund": 1.4353,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 72302,
			"value": 37558865.13,
			"currency": "SEK",
			"weight_in_fund": 0.0829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 70127,
			"value": 3836291.21,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "OCM MUTUAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000005294",
			"manager": "OCM MUTUAL FUND",
			"filing": "sec",
			"shares": 70000,
			"value": 4809000,
			"currency": "USD",
			"weight_in_fund": 1.7528,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VictoryShares International Free Cash Flow Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093319",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 66746,
			"value": 3646333.98,
			"currency": "USD",
			"weight_in_fund": 1.5624,
			"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": 62447,
			"value": 3416157.5,
			"currency": "USD",
			"weight_in_fund": 0.403,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacific NoS Global EM Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088737",
			"manager": "The 2023 ETF Series Trust",
			"filing": "sec",
			"shares": 62368,
			"value": 3407163.84,
			"currency": "USD",
			"weight_in_fund": 1.6311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 60585.84,
			"value": 3168690.3800000004,
			"currency": "USD",
			"weight_in_fund": 0.147,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 60339,
			"value": 3155126.31,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 60226,
			"value": 31285654.88,
			"currency": "SEK",
			"weight_in_fund": 0.0676,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Column Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000082920",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 59053,
			"value": 4056941.1,
			"currency": "USD",
			"weight_in_fund": 0.2344,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 58500,
			"value": 3200237.22,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 57376,
			"value": 3936253.13,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 57233,
			"value": 29730941.44,
			"currency": "SEK",
			"weight_in_fund": 0.0598,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 55820,
			"value": 3049446.6,
			"currency": "USD",
			"weight_in_fund": 0.2843,
			"as_of": "2026-03-31"
		},
		{
			"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": 52992,
			"value": 2772975.57,
			"currency": "USD",
			"weight_in_fund": 0.3061,
			"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": 50331.17,
			"value": 2633739.19,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 50312,
			"value": 2630814.48,
			"currency": "USD",
			"weight_in_fund": 0.1869,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 47180,
			"value": 2580977.64,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084726",
			"manager": "Capital Group International Core Equity ETF",
			"filing": "sec",
			"shares": 46824,
			"value": 3216808.8,
			"currency": "USD",
			"weight_in_fund": 0.2115,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 46468,
			"value": 2538546.84,
			"currency": "USD",
			"weight_in_fund": 0.1363,
			"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": 44898,
			"value": 2456141.04,
			"currency": "USD",
			"weight_in_fund": 0.3492,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRECIOUS METALS ULTRASECTOR PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003094",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 44728,
			"value": 2338827.12,
			"currency": "USD",
			"weight_in_fund": 2.5237,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sprott Active Metals & Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000094818",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 44127,
			"value": 2410658.01,
			"currency": "USD",
			"weight_in_fund": 2.9084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 43456,
			"value": 2271111.75,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 43454,
			"value": 2273869.27,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Touchstone ETF Trust-Touchstone Dynamic International ETF",
			"fund_url": "https://titelia.com/en/funds/S000080487",
			"manager": "Touchstone ETF Trust",
			"filing": "sec",
			"shares": 42490,
			"value": 2324411.62,
			"currency": "USD",
			"weight_in_fund": 1.6324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 39927,
			"value": 2181212.01,
			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. American Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027881",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 38469,
			"value": 2101561.47,
			"currency": "USD",
			"weight_in_fund": 0.5095,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 38316,
			"value": 2003833.06,
			"currency": "USD",
			"weight_in_fund": 0.195,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 35439,
			"value": 2434659.3,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 34162,
			"value": 2343667.72,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Capital Group New Geography Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084728",
			"manager": "Capital Group New Geography Equity ETF",
			"filing": "sec",
			"shares": 33040,
			"value": 2269848,
			"currency": "USD",
			"weight_in_fund": 0.1278,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NORTH SQUARE SMALL CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000091143",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 33031,
			"value": 2269229.7,
			"currency": "USD",
			"weight_in_fund": 1.1269,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 32583,
			"value": 1705009.49,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 32424,
			"value": 16843360.39,
			"currency": "SEK",
			"weight_in_fund": 0.0508,
			"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": 31806,
			"value": 1739944.36,
			"currency": "USD",
			"weight_in_fund": 0.2627,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Leuthold Core Investment Fund",
			"fund_url": "https://titelia.com/en/funds/S000083370",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 31650,
			"value": 1729039.5,
			"currency": "USD",
			"weight_in_fund": 0.3242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 30233,
			"value": 1580883.57,
			"currency": "USD",
			"weight_in_fund": 0.1523,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 29624,
			"value": 1550170.37,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 29446,
			"value": 1610840.77,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares International Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000093318",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 29101,
			"value": 1589787.63,
			"currency": "USD",
			"weight_in_fund": 1.0151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008347",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 29037,
			"value": 1994841.9,
			"currency": "USD",
			"weight_in_fund": 0.3903,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LOGIQ Contrarian Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000097538",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 28595,
			"value": 1964476.5,
			"currency": "USD",
			"weight_in_fund": 3.3914,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 28451,
			"value": 1555328.81,
			"currency": "USD",
			"weight_in_fund": 0.2007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 28014,
			"value": 1532503.34,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"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": 27262,
			"value": 1870296.51,
			"currency": "USD",
			"weight_in_fund": 0.2121,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 25974,
			"value": 1784155.73,
			"currency": "USD",
			"weight_in_fund": 0.1586,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio U.S. Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063724",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 25870,
			"value": 1415216.02,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 25780,
			"value": 1408361.4,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Precious Metals Fund",
			"fund_url": "https://titelia.com/en/funds/S000003743",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 25777,
			"value": 1408197.51,
			"currency": "USD",
			"weight_in_fund": 3.1578,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVE MARIA VALUE FOCUSED FUND",
			"fund_url": "https://titelia.com/en/funds/S000001548",
			"manager": "Schwartz Investment Trust",
			"filing": "sec",
			"shares": 25000,
			"value": 1365750,
			"currency": "USD",
			"weight_in_fund": 1.2164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amplify SILJ Junior Silver Miners Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000094562",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 24976,
			"value": 1364438.88,
			"currency": "USD",
			"weight_in_fund": 3.8856,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 24541,
			"value": 1683870.5,
			"currency": "USD",
			"weight_in_fund": 0.172,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 24332,
			"value": 1329257.16,
			"currency": "USD",
			"weight_in_fund": 0.1614,
			"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": 24242,
			"value": 1268540.04,
			"currency": "USD",
			"weight_in_fund": 0.1741,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 24209,
			"value": 1660846.9,
			"currency": "USD",
			"weight_in_fund": 0.3656,
			"as_of": "2026-02-28"
		},
		{
			"fund": "1290 VT GAMCO Mergers & Acquisitions Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009150",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 24200,
			"value": 1323858.82,
			"currency": "USD",
			"weight_in_fund": 0.7775,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 22374,
			"value": 1220064.78,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000022364",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 22311,
			"value": 1218849.93,
			"currency": "USD",
			"weight_in_fund": 0.4017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Partners Long/Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001108",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 21720,
			"value": 1492164,
			"currency": "USD",
			"weight_in_fund": 1.351,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 21175,
			"value": 10999796.47,
			"currency": "SEK",
			"weight_in_fund": 0.0499,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 21174,
			"value": 1156735.62,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares World ex U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071282",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 20847,
			"value": 1090885.82,
			"currency": "USD",
			"weight_in_fund": 0.4546,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 20220,
			"value": 1055938.29,
			"currency": "USD",
			"weight_in_fund": 0.0874,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WESTWOOD QUALITY SMIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000072843",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 19954,
			"value": 1043394.66,
			"currency": "USD",
			"weight_in_fund": 0.9785,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 19492,
			"value": 1066308.1,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 19323,
			"value": 1057062.97,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 18000,
			"value": 9350476.34,
			"currency": "SEK",
			"weight_in_fund": 0.0294,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 16472,
			"value": 1130053.71,
			"currency": "USD",
			"weight_in_fund": 0.269,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 16185,
			"value": 845220.63,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Formidable ETF",
			"fund_url": "https://titelia.com/en/funds/S000071248",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 15806,
			"value": 863481.78,
			"currency": "USD",
			"weight_in_fund": 4.3068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 15436,
			"value": 1060453.2,
			"currency": "USD",
			"weight_in_fund": 0.1927,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 15100,
			"value": 826044.14,
			"currency": "USD",
			"weight_in_fund": 0.0676,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 15034,
			"value": 821307.42,
			"currency": "USD",
			"weight_in_fund": 0.1963,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 14744,
			"value": 806569.19,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus NFJ Large-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007965",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 13823,
			"value": 755150.49,
			"currency": "USD",
			"weight_in_fund": 0.4633,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Leuthold Select Industries ETF",
			"fund_url": "https://titelia.com/en/funds/S000083374",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 13708,
			"value": 748868.04,
			"currency": "USD",
			"weight_in_fund": 0.5689,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR International Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025645",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 12931,
			"value": 707389.19,
			"currency": "USD",
			"weight_in_fund": 0.3415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 12900,
			"value": 705693.34,
			"currency": "USD",
			"weight_in_fund": 0.3132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 12722,
			"value": 665719.26,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham Enhanced Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000040832",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 12688,
			"value": 693145.44,
			"currency": "USD",
			"weight_in_fund": 0.1623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 12515,
			"value": 654409.35,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Themes Silver Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000081028",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 12375,
			"value": 676046.25,
			"currency": "USD",
			"weight_in_fund": 4.5862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 12268,
			"value": 841763.71,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 11546,
			"value": 5997823.81,
			"currency": "SEK",
			"weight_in_fund": 0.0289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000083456",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 10952,
			"value": 751356.74,
			"currency": "USD",
			"weight_in_fund": 0.2375,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 10753,
			"value": 588241.89,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 10477,
			"value": 5442496.7,
			"currency": "SEK",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 10244,
			"value": 5321471.25,
			"currency": "SEK",
			"weight_in_fund": 0.0732,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 10100,
			"value": 5246656.37,
			"currency": "SEK",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Enterprise Mergers and Acquisitions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017793",
			"manager": "Gabelli 787 Fund, Inc.",
			"filing": "sec",
			"shares": 10000,
			"value": 547049.1,
			"currency": "USD",
			"weight_in_fund": 0.9603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 8756,
			"value": 4548496.9,
			"currency": "SEK",
			"weight_in_fund": 0.0782,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 8400,
			"value": 439556.82,
			"currency": "USD",
			"weight_in_fund": 0.1385,
			"as_of": "2026-04-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC TOTAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000001545",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 437040,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 7727,
			"value": 4013960.21,
			"currency": "SEK",
			"weight_in_fund": 0.0258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 7429,
			"value": 406402.77,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 7380,
			"value": 403722.23,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007549",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 7315,
			"value": 382568.76,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Basic Materials Fund",
			"fund_url": "https://titelia.com/en/funds/S000003810",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 7134,
			"value": 389730.42,
			"currency": "USD",
			"weight_in_fund": 0.9844,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000041944",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 7133,
			"value": 389675.79,
			"currency": "USD",
			"weight_in_fund": 0.3525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 6882,
			"value": 472205.57,
			"currency": "USD",
			"weight_in_fund": 0.0759,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 6844,
			"value": 470182.8,
			"currency": "USD",
			"weight_in_fund": 0.1164,
			"as_of": "2026-02-28"
		},
		{
			"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": 6614,
			"value": 360664.54,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 6600,
			"value": 452706.88,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"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": 6208,
			"value": 324197.08,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Nordamerika Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60639",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 6000,
			"value": 3116825.45,
			"currency": "SEK",
			"weight_in_fund": 0.034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5995,
			"value": 327506.85,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham 1000 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000076475",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 5746,
			"value": 313903.98,
			"currency": "USD",
			"weight_in_fund": 0.1468,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Natural Resources Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036608",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4978,
			"value": 272321.04,
			"currency": "USD",
			"weight_in_fund": 0.5283,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 4916,
			"value": 257245.39,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 4909,
			"value": 256691.61,
			"currency": "USD",
			"weight_in_fund": 0.0806,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4601,
			"value": 251697.29,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gotham Short Strategies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082296",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 4406,
			"value": 240699.78,
			"currency": "USD",
			"weight_in_fund": 1.3318,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Even Herd Long Short ETF",
			"fund_url": "https://titelia.com/en/funds/S000084434",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 4220,
			"value": 230538.6,
			"currency": "USD",
			"weight_in_fund": 0.4021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4031,
			"value": 276585.39,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-02-27"
		},
		{
			"fund": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001544",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 218520,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 4000,
			"value": 218520,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 3976,
			"value": 217506.72,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3963,
			"value": 207376.63,
			"currency": "USD",
			"weight_in_fund": 0.1136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Multi-Manager Small Cap Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000073489",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 3955,
			"value": 271708.5,
			"currency": "USD",
			"weight_in_fund": 0.5969,
			"as_of": "2026-02-28"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 3941,
			"value": 215452.04,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"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": 3938,
			"value": 215458.91,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3721,
			"value": 1932951.25,
			"currency": "SEK",
			"weight_in_fund": 0.0137,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 3712,
			"value": 254659.99,
			"currency": "USD",
			"weight_in_fund": 0.269,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3498,
			"value": 1817109.23,
			"currency": "SEK",
			"weight_in_fund": 0.0152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Gold Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000095823",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 3413,
			"value": 178465.77,
			"currency": "USD",
			"weight_in_fund": 2.338,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 3383,
			"value": 176668.61,
			"currency": "USD",
			"weight_in_fund": 0.1133,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 3300,
			"value": 226394.93,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JOHCM Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000070683",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 3300,
			"value": 180279,
			"currency": "USD",
			"weight_in_fund": 0.2291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 3181,
			"value": 166334.49,
			"currency": "USD",
			"weight_in_fund": 0.067,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2965,
			"value": 203412.41,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Yieldmax Strategic Metals & Mining Portfolio Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101611",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 2908,
			"value": 152059.32,
			"currency": "USD",
			"weight_in_fund": 3.3731,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Emerging Markets ex-China Fund",
			"fund_url": "https://titelia.com/en/funds/S000079513",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2839,
			"value": 148451.31,
			"currency": "USD",
			"weight_in_fund": 0.9125,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2707,
			"value": 1406207.75,
			"currency": "SEK",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2586,
			"value": 135320.71,
			"currency": "USD",
			"weight_in_fund": 0.1157,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2570,
			"value": 134317.77000000002,
			"currency": "USD",
			"weight_in_fund": 0.0938,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 2450,
			"value": 133599.66,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2423,
			"value": 1258678.01,
			"currency": "SEK",
			"weight_in_fund": 0.0154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2413,
			"value": 132002.95,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2147,
			"value": 112348.63,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nicholas Silver Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101216",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 2125,
			"value": 111116.25,
			"currency": "USD",
			"weight_in_fund": 4.931,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2016,
			"value": 110285.1,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1970,
			"value": 1023357.69,
			"currency": "SEK",
			"weight_in_fund": 0.0256,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Basic Materials",
			"fund_url": "https://titelia.com/en/funds/S000003759",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1919,
			"value": 104834.97,
			"currency": "USD",
			"weight_in_fund": 1.0512,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1719,
			"value": 94051.26,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 1577,
			"value": 86269.64,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1496,
			"value": 777128.48,
			"currency": "SEK",
			"weight_in_fund": 0.0135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1424,
			"value": 74460.96,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1277,
			"value": 66823.1,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1225,
			"value": 636353.21,
			"currency": "SEK",
			"weight_in_fund": 0.0205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1061,
			"value": 551158.63,
			"currency": "SEK",
			"weight_in_fund": 0.0319,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 979,
			"value": 508562.02,
			"currency": "SEK",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 937,
			"value": 64282.44,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AlphaCentric Symmetry Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000066020",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 936,
			"value": 51133.68,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 890,
			"value": 46572.09,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 800,
			"value": 41832,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 767,
			"value": 41958.67,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 670,
			"value": 45965.03,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 580,
			"value": 31733.41,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eaton Vance International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000052056",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 531,
			"value": 36429,
			"currency": "USD",
			"weight_in_fund": 0.9943,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 514,
			"value": 28118.32,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 489,
			"value": 26750.7,
			"currency": "USD",
			"weight_in_fund": 0.0938,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 454,
			"value": 24836.03,
			"currency": "USD",
			"weight_in_fund": 0.1163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 428,
			"value": 222334.68,
			"currency": "SEK",
			"weight_in_fund": 0.0341,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 412,
			"value": 22541.66,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 402,
			"value": 21921.25,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 373,
			"value": 25593.24,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-02-27"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 339,
			"value": 18544.96,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 307,
			"value": 16794.41,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 268,
			"value": 139218.5,
			"currency": "SEK",
			"weight_in_fund": 0.1355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 215,
			"value": 11761.56,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 200,
			"value": 10926,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 182,
			"value": 9924.55,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 111,
			"value": 5808.43,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer International Export Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000052001",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 68,
			"value": 3551.13,
			"currency": "USD",
			"weight_in_fund": 0.3419,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 11,
			"value": 575.61,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares U.S. Industry Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000084031",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 4,
			"value": 209.16,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"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": 1,
			"value": 54.53,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FONPROFIT, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI249-0",
			"manager": "GESPROFIT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 7983663,
			"currency": "EUR",
			"weight_in_fund": 2.2354,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFIT BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2751-0",
			"manager": "GESPROFIT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1358546,
			"currency": "EUR",
			"weight_in_fund": 4.7805,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 341924,
			"currency": "EUR",
			"weight_in_fund": 0.337,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUVI VALUE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5561-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 264652,
			"currency": "EUR",
			"weight_in_fund": 2.4699,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 180850,
			"currency": "EUR",
			"weight_in_fund": 0.3418,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 180679,
			"currency": "EUR",
			"weight_in_fund": 1.4416,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 100436,
			"currency": "EUR",
			"weight_in_fund": 0.1724,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEMOCRATIC CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3728-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 98671,
			"currency": "EUR",
			"weight_in_fund": 2.6792,
			"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": 97044,
			"currency": "EUR",
			"weight_in_fund": 0.3824,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 80939,
			"currency": "EUR",
			"weight_in_fund": 2.4312,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5444-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 77190,
			"currency": "EUR",
			"weight_in_fund": 1.6901,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 45079,
			"currency": "EUR",
			"weight_in_fund": 1.7675,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4918-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 441,
			"currency": "EUR",
			"weight_in_fund": 0,
			"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"
}