{
	"company": "Partners Group Holding AG",
	"isin": "CH0024608827",
	"lei": "549300I3IVVWZWDHI788",
	"country": "CH",
	"url": "https://titelia.com/en/stocks/partners-group-holding-ag-CH0024608827",
	"holders": 317,
	"capital": null,
	"page": {
		"total": 317,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 315090,
			"value": 262636689.38,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 209428,
			"value": 221944579.59,
			"currency": "USD",
			"weight_in_fund": 0.139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 208316,
			"value": 170628308.99,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 163683,
			"value": 136434451.17,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 129054,
			"value": 105669475.26,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Income Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000008814",
			"manager": "Income Fund of America",
			"filing": "sec",
			"shares": 113424,
			"value": 94280324.08,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 85374,
			"value": 90476424.06,
			"currency": "USD",
			"weight_in_fund": 0.1082,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 78437,
			"value": 65379477.69,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 61341,
			"value": 51129473.86,
			"currency": "USD",
			"weight_in_fund": 0.3697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 50936,
			"value": 42456609.45,
			"currency": "USD",
			"weight_in_fund": 0.1103,
			"as_of": "2026-07-31"
		},
		{
			"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": 50845,
			"value": 42380758.35,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 47995,
			"value": 50811370.06,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-05-31"
		},
		{
			"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": 42486,
			"value": 35315222.96,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 39453,
			"value": 32885224.22,
			"currency": "USD",
			"weight_in_fund": 0.4693,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000064623",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 36960,
			"value": 30807214.65,
			"currency": "USD",
			"weight_in_fund": 1.2893,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009598",
			"manager": "New Economy Fund",
			"filing": "sec",
			"shares": 36713,
			"value": 38907172.63,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-05-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 35725,
			"value": 29777806.9,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 34265,
			"value": 28560855.24,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 33450,
			"value": 35292082.39,
			"currency": "USD",
			"weight_in_fund": 0.2083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 33424,
			"value": 335305373.17,
			"currency": "SEK",
			"weight_in_fund": 0.0249,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 32953,
			"value": 27467265.8,
			"currency": "USD",
			"weight_in_fund": 0.1655,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 31935,
			"value": 33659180.97,
			"currency": "USD",
			"weight_in_fund": 0.3619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 31216,
			"value": 25568542.49,
			"currency": "USD",
			"weight_in_fund": 0.118,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30300,
			"value": 25255914.6,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"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": 25913,
			"value": 21272656.79,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Europe Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000027327",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24458,
			"value": 20386440.91,
			"currency": "USD",
			"weight_in_fund": 0.485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carnegie Listed Private Equity",
			"fund_url": "https://titelia.com/en/funds/SE60370",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 23900,
			"value": 240000317.91,
			"currency": "SEK",
			"weight_in_fund": 3.7369,
			"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": 23652,
			"value": 19714616.91,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 22541,
			"value": 18788566.7,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Switzerland ETF",
			"fund_url": "https://titelia.com/en/funds/S000004260",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 21402,
			"value": 22580602.33,
			"currency": "USD",
			"weight_in_fund": 1.3248,
			"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": 19132,
			"value": 15947067.93,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 18125,
			"value": 14845906.99,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Global High Dividend",
			"fund_url": "https://titelia.com/en/funds/SE60664",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 17000,
			"value": 170541866.44,
			"currency": "SEK",
			"weight_in_fund": 1.2005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 16659,
			"value": 13837028.61,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000064625",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 15239,
			"value": 12702141.34,
			"currency": "USD",
			"weight_in_fund": 0.5705,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14602,
			"value": 12128476.61,
			"currency": "USD",
			"weight_in_fund": 0.1906,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 14532,
			"value": 12112836.66,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14297,
			"value": 11875142.45,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 13900,
			"value": 11586054.72,
			"currency": "USD",
			"weight_in_fund": 0.1238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 13840,
			"value": 14652137.97,
			"currency": "USD",
			"weight_in_fund": 0.252,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 13531,
			"value": 11083026.03,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 12544,
			"value": 10426826.64,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12287,
			"value": 10241565.11,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Hedged Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043768",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 12189,
			"value": 10006267.65,
			"currency": "USD",
			"weight_in_fund": 0.4555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard International Quality Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064063",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 12030,
			"value": 9850169.6,
			"currency": "USD",
			"weight_in_fund": 1.8845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Alternative Asset Manager ETF",
			"fund_url": "https://titelia.com/en/funds/S000093062",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 11871,
			"value": 9739619.41,
			"currency": "USD",
			"weight_in_fund": 4.3412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Listed Private Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000013789",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11830,
			"value": 9853336.68,
			"currency": "USD",
			"weight_in_fund": 4.2416,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE High Dividend Yield Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000050033",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 11771,
			"value": 12461728.03,
			"currency": "USD",
			"weight_in_fund": 0.5493,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Swedbank Robur Global Trends",
			"fund_url": "https://titelia.com/en/funds/SE51159",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 11411,
			"value": 114473719.88,
			"currency": "SEK",
			"weight_in_fund": 0.2985,
			"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": 11326,
			"value": 9414400.4,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000775",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 11004,
			"value": 9013206.09,
			"currency": "USD",
			"weight_in_fund": 0.7451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023737",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 9207,
			"value": 7541311.35,
			"currency": "USD",
			"weight_in_fund": 0.8536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI International Quality Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068375",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9150,
			"value": 7605665.16,
			"currency": "USD",
			"weight_in_fund": 0.3652,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9115,
			"value": 7597612.59,
			"currency": "USD",
			"weight_in_fund": 0.0854,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8939,
			"value": 7430277.69,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 8489,
			"value": 8959356.49,
			"currency": "USD",
			"weight_in_fund": 0.3605,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 8464,
			"value": 8969855.61,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-05-29"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8416,
			"value": 7014976.15,
			"currency": "USD",
			"weight_in_fund": 0.4461,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 8414,
			"value": 6907271.8,
			"currency": "USD",
			"weight_in_fund": 0.2701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 7715,
			"value": 6319233.3,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7580,
			"value": 6318146.29,
			"currency": "USD",
			"weight_in_fund": 0.1426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7129,
			"value": 5942224.92,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6991,
			"value": 5827197.98,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Shareholder Yield Fund",
			"fund_url": "https://titelia.com/en/funds/S000015906",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 6898,
			"value": 5650041.65,
			"currency": "USD",
			"weight_in_fund": 0.3914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 6603,
			"value": 5488547.22,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 6504,
			"value": 5327325.61,
			"currency": "USD",
			"weight_in_fund": 0.4621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 6436,
			"value": 5269799.79,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"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": 6282,
			"value": 5157057.46,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6267,
			"value": 5223726.97,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"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": 6053,
			"value": 5027644.77,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 5878,
			"value": 6222923.91,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM Epoch Global Equity Yield Fund",
			"fund_url": "https://titelia.com/en/funds/S000026786",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 5837,
			"value": 4854059.51,
			"currency": "USD",
			"weight_in_fund": 0.487,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5729,
			"value": 4775284.98,
			"currency": "USD",
			"weight_in_fund": 0.2665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5328,
			"value": 5621411.5,
			"currency": "USD",
			"weight_in_fund": 0.3151,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 5200,
			"value": 4266367.73,
			"currency": "USD",
			"weight_in_fund": 0.1177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P International Developed Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000015280",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5098,
			"value": 4246180.09,
			"currency": "USD",
			"weight_in_fund": 0.45,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Världen",
			"fund_url": "https://titelia.com/en/funds/SE51786",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 5058,
			"value": 50741221.2,
			"currency": "SEK",
			"weight_in_fund": 0.9048,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000088985",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 5049,
			"value": 4198757.31,
			"currency": "USD",
			"weight_in_fund": 0.3732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 4976,
			"value": 4147640.88,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares International Quality Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038876",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4950,
			"value": 4111488.78,
			"currency": "USD",
			"weight_in_fund": 0.3555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001723",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4844,
			"value": 3977679.01,
			"currency": "USD",
			"weight_in_fund": 0.2759,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4555,
			"value": 3730930,
			"currency": "USD",
			"weight_in_fund": 0.3742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4540,
			"value": 45544710.21,
			"currency": "SEK",
			"weight_in_fund": 0.0368,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 4324,
			"value": 4562125.17,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 4297,
			"value": 3527519.25,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000006900",
			"manager": "NYLIM FUNDS",
			"filing": "sec",
			"shares": 4221,
			"value": 3510191.06,
			"currency": "USD",
			"weight_in_fund": 0.2983,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 4208,
			"value": 42214127.87,
			"currency": "SEK",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4178,
			"value": 41913171.65,
			"currency": "SEK",
			"weight_in_fund": 0.2376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 4043,
			"value": 3310410.28,
			"currency": "USD",
			"weight_in_fund": 0.441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Talenten Aktiefond MEGA",
			"fund_url": "https://titelia.com/en/funds/SE51325",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3937,
			"value": 39495489.89,
			"currency": "SEK",
			"weight_in_fund": 0.2247,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 3854,
			"value": 38662481.09,
			"currency": "SEK",
			"weight_in_fund": 0.2352,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052973",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3819,
			"value": 3135116.59,
			"currency": "USD",
			"weight_in_fund": 0.4508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 3580,
			"value": 2932322.59,
			"currency": "USD",
			"weight_in_fund": 0.0828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3278,
			"value": 32884484.6,
			"currency": "SEK",
			"weight_in_fund": 0.1252,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 3216,
			"value": 2680629.64,
			"currency": "USD",
			"weight_in_fund": 0.3955,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3135,
			"value": 2567828.44,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 3115,
			"value": 3286542.21,
			"currency": "USD",
			"weight_in_fund": 0.0594,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3028,
			"value": 3195774.7,
			"currency": "USD",
			"weight_in_fund": 0.1933,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Putnam International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008095",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3025,
			"value": 2515595.35,
			"currency": "USD",
			"weight_in_fund": 0.7293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3015,
			"value": 3195193.13,
			"currency": "USD",
			"weight_in_fund": 1.0712,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3001,
			"value": 2464288.75,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003878",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 3001,
			"value": 2458072.65,
			"currency": "USD",
			"weight_in_fund": 0.7401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Putnam International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000025034",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2749,
			"value": 2250882.48,
			"currency": "USD",
			"weight_in_fund": 0.7377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 2665,
			"value": 2221355.1,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2617,
			"value": 2181344.18,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2551,
			"value": 2691482.88,
			"currency": "USD",
			"weight_in_fund": 0.2351,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2547,
			"value": 2086207.03,
			"currency": "USD",
			"weight_in_fund": 0.1277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2504,
			"value": 2050987.65,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2441,
			"value": 2034643.16,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2433,
			"value": 2020859.03,
			"currency": "USD",
			"weight_in_fund": 0.176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2333,
			"value": 1939236.81,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000055737",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2311,
			"value": 1897160.11,
			"currency": "USD",
			"weight_in_fund": 0.1994,
			"as_of": "2026-06-30"
		},
		{
			"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": 2269,
			"value": 2391504.04,
			"currency": "USD",
			"weight_in_fund": 0.2365,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 2260,
			"value": 2395407.72,
			"currency": "USD",
			"weight_in_fund": 0.4657,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2226,
			"value": 1822649.84,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2195,
			"value": 2326185.38,
			"currency": "USD",
			"weight_in_fund": 0.1067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2185,
			"value": 1789699.68,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2081,
			"value": 1704514.89,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2076,
			"value": 1730405.23,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 2025,
			"value": 1658646.16,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1990,
			"value": 2099588.76,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1932,
			"value": 1581922.5,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 1824,
			"value": 1515021.32,
			"currency": "USD",
			"weight_in_fund": 0.0745,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1803,
			"value": 1476809.39,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP Income Builder Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009444",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 1733,
			"value": 1420287.87,
			"currency": "USD",
			"weight_in_fund": 0.2321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Global Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019569",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 1724,
			"value": 1437004.19,
			"currency": "USD",
			"weight_in_fund": 3.2754,
			"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": 1712,
			"value": 1806279.38,
			"currency": "USD",
			"weight_in_fund": 0.1724,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1702,
			"value": 1397607.28,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000040740",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1674,
			"value": 1374230.21,
			"currency": "USD",
			"weight_in_fund": 0.5237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KPA Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE56021",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1606,
			"value": 16111190.44,
			"currency": "SEK",
			"weight_in_fund": 0.2488,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1544,
			"value": 1267509.82,
			"currency": "USD",
			"weight_in_fund": 0.2605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1533,
			"value": 1255655.82,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1531,
			"value": 15358799.85,
			"currency": "SEK",
			"weight_in_fund": 0.1608,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1501,
			"value": 1251126.33,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 1476,
			"value": 1210572.11,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1457,
			"value": 1192992.28,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1409,
			"value": 1154090.09,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1394,
			"value": 1475800.6,
			"currency": "USD",
			"weight_in_fund": 0.086,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust S&P International Dividend Aristocrats ETF",
			"fund_url": "https://titelia.com/en/funds/S000041989",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1371,
			"value": 1123609.16,
			"currency": "USD",
			"weight_in_fund": 0.7171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1312,
			"value": 1077054.98,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Epoch Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000054257",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 1254,
			"value": 1042828.61,
			"currency": "USD",
			"weight_in_fund": 0.7802,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1254,
			"value": 1027131.99,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1215,
			"value": 994842.56,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1200,
			"value": 12038249.39,
			"currency": "SEK",
			"weight_in_fund": 0.026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1161,
			"value": 950862.7,
			"currency": "USD",
			"weight_in_fund": 0.081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1148,
			"value": 1216610.85,
			"currency": "USD",
			"weight_in_fund": 0.1574,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SIMT Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000035780",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1139,
			"value": 934498.63,
			"currency": "USD",
			"weight_in_fund": 0.1855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1137,
			"value": 1199615.25,
			"currency": "USD",
			"weight_in_fund": 0.1067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1133,
			"value": 930109.22,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1121,
			"value": 934385.49,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1110,
			"value": 1176339.76,
			"currency": "USD",
			"weight_in_fund": 0.2303,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1088,
			"value": 903696.93,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 1085,
			"value": 1143579.5,
			"currency": "USD",
			"weight_in_fund": 0.2548,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1079,
			"value": 883791.67,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 1056,
			"value": 864952.74,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1052,
			"value": 861676.92,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1032,
			"value": 845294.72,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1029,
			"value": 855718.21,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 990,
			"value": 1048093.68,
			"currency": "USD",
			"weight_in_fund": 0.1002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin FTSE Switzerland ETF",
			"fund_url": "https://titelia.com/en/funds/S000059498",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 988,
			"value": 811074.94,
			"currency": "USD",
			"weight_in_fund": 0.9808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 984,
			"value": 807791.24,
			"currency": "USD",
			"weight_in_fund": 0.1133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 973,
			"value": 796692.86,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 963,
			"value": 800832.51,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009359",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 938,
			"value": 768301.29,
			"currency": "USD",
			"weight_in_fund": 0.5622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021661",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 933,
			"value": 764205.4,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 926,
			"value": 976994.57,
			"currency": "USD",
			"weight_in_fund": 0.21,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 892,
			"value": 730370.01,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 884,
			"value": 735135.96,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Indxx Innovative Transaction & Process ETF",
			"fund_url": "https://titelia.com/en/funds/S000061213",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 880,
			"value": 721207.92,
			"currency": "USD",
			"weight_in_fund": 0.5605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004370",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 859,
			"value": 703593.18,
			"currency": "USD",
			"weight_in_fund": 0.1201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 809,
			"value": 662638.99,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 808,
			"value": 661590.78,
			"currency": "USD",
			"weight_in_fund": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 805,
			"value": 669132.29,
			"currency": "USD",
			"weight_in_fund": 0.0789,
			"as_of": "2026-07-31"
		},
		{
			"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": 792,
			"value": 659665.48,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 771,
			"value": 631876.49,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 769,
			"value": 629875.62,
			"currency": "USD",
			"weight_in_fund": 0.4311,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares International Quality Dividend Dynamic Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038877",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 754,
			"value": 626275.26,
			"currency": "USD",
			"weight_in_fund": 0.564,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 748,
			"value": 612674.85,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Global Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046802",
			"manager": "ALPS VARIABLE INVESTMENT TRUST",
			"filing": "sec",
			"shares": 730,
			"value": 597931.71,
			"currency": "USD",
			"weight_in_fund": 3.3186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Movestic Global Investmentbolag",
			"fund_url": "https://titelia.com/en/funds/SE54182",
			"manager": "Movestic Fonder AB",
			"filing": "fi",
			"shares": 722,
			"value": 7245362.5,
			"currency": "SEK",
			"weight_in_fund": 0.9992,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 706,
			"value": 578273.33,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 700,
			"value": 573160.32,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 671,
			"value": 549605.72,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 652,
			"value": 543460.98,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares MSCI EAFE Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000046273",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 650,
			"value": 688142.32,
			"currency": "USD",
			"weight_in_fund": 1.1137,
			"as_of": "2026-05-31"
		},
		{
			"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": 639,
			"value": 524571.75,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 620,
			"value": 508249.57,
			"currency": "USD",
			"weight_in_fund": 0.2078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 613,
			"value": 646096.06,
			"currency": "USD",
			"weight_in_fund": 0.3814,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 611,
			"value": 500460.64,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 593,
			"value": 5948906.14,
			"currency": "SEK",
			"weight_in_fund": 0.0287,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 575,
			"value": 607284.62,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000034646",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 570,
			"value": 466877.9,
			"currency": "USD",
			"weight_in_fund": 0.1565,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 540,
			"value": 5417212.21,
			"currency": "SEK",
			"weight_in_fund": 0.036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 534,
			"value": 437239.44,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 533,
			"value": 437553.59,
			"currency": "USD",
			"weight_in_fund": 0.087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 531,
			"value": 442685.78,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 477,
			"value": 397593.11,
			"currency": "USD",
			"weight_in_fund": 0.0701,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 474,
			"value": 389227.88,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 466,
			"value": 388136.51,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 462,
			"value": 378417.05,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 459,
			"value": 376805.06,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-06-30"
		},
		{
			"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": 457,
			"value": 482166.87,
			"currency": "USD",
			"weight_in_fund": 0.1486,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 433,
			"value": 355460.98,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 432,
			"value": 360084.32,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 416,
			"value": 4173259.79,
			"currency": "SEK",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 408,
			"value": 4093004.79,
			"currency": "SEK",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 406,
			"value": 337225.14,
			"currency": "USD",
			"weight_in_fund": 0.126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 399,
			"value": 422413.52,
			"currency": "USD",
			"weight_in_fund": 0.3607,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 384,
			"value": 315235.6,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sit Global Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023468",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 375,
			"value": 307332.92,
			"currency": "USD",
			"weight_in_fund": 0.4569,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 340,
			"value": 3410837.32,
			"currency": "SEK",
			"weight_in_fund": 0.1778,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 338,
			"value": 276850.57,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000098589",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 336,
			"value": 275116.96,
			"currency": "USD",
			"weight_in_fund": 0.1469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 335,
			"value": 355071.5,
			"currency": "USD",
			"weight_in_fund": 0.2275,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 332,
			"value": 271936.06,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-06-30"
		},
		{
			"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": 331,
			"value": 350423.24,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 319,
			"value": 265280.96,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 315,
			"value": 332686.36,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin International Dividend Booster Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000089400",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 308,
			"value": 252845.22,
			"currency": "USD",
			"weight_in_fund": 0.6374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 294,
			"value": 241352.26,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 293,
			"value": 239908.54,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 292,
			"value": 239231.75,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 284,
			"value": 232539.33,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 279,
			"value": 2798892.98,
			"currency": "SEK",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 276,
			"value": 226575.59,
			"currency": "USD",
			"weight_in_fund": 0.3355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Europa Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE51611",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 252,
			"value": 2528032.37,
			"currency": "SEK",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 250,
			"value": 204771,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance All Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033974",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 244,
			"value": 257437.01,
			"currency": "USD",
			"weight_in_fund": 0.1176,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 242,
			"value": 198149.72,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 241,
			"value": 254271.81,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 241,
			"value": 197399.26,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 231,
			"value": 189189.74,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 216,
			"value": 176922.15,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"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": 214,
			"value": 177749.21,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 212,
			"value": 173585.69,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 210,
			"value": 2106695.26,
			"currency": "SEK",
			"weight_in_fund": 0.0362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 206,
			"value": 168828.22,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 201,
			"value": 165006.14,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sit International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003461",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 200,
			"value": 163910.89,
			"currency": "USD",
			"weight_in_fund": 0.4511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 199,
			"value": 163410.01,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 198,
			"value": 164459.55,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 197,
			"value": 208560.06,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 188,
			"value": 1885992.41,
			"currency": "SEK",
			"weight_in_fund": 0.0134,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 178,
			"value": 1785673.66,
			"currency": "SEK",
			"weight_in_fund": 0.0149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 171,
			"value": 140378.35,
			"currency": "USD",
			"weight_in_fund": 0.121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 160,
			"value": 1605099.92,
			"currency": "SEK",
			"weight_in_fund": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares MSCI Europe Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000046275",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 154,
			"value": 163036.8,
			"currency": "USD",
			"weight_in_fund": 1.9395,
			"as_of": "2026-05-31"
		},
		{
			"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": 147,
			"value": 155785.54,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 146,
			"value": 121413.85,
			"currency": "USD",
			"weight_in_fund": 0.227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 141,
			"value": 115684.14,
			"currency": "USD",
			"weight_in_fund": 0.081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 130,
			"value": 106484.94,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 126,
			"value": 105024.67,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 122,
			"value": 1223888.69,
			"currency": "SEK",
			"weight_in_fund": 0.015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 122,
			"value": 99928.31,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 121,
			"value": 99166.09,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 113,
			"value": 119222.97,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 106,
			"value": 1063378.7,
			"currency": "SEK",
			"weight_in_fund": 0.0379,
			"as_of": "2026-03-31"
		},
		{
			"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": 106,
			"value": 87018.16,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 104,
			"value": 85184.79,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tema Listed Private Managers ETF",
			"fund_url": "https://titelia.com/en/funds/S000078303",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 103,
			"value": 109155.85,
			"currency": "USD",
			"weight_in_fund": 4.7136,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 95,
			"value": 100231.7,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 92,
			"value": 75329.64,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 86,
			"value": 862741.21,
			"currency": "SEK",
			"weight_in_fund": 0.015,
			"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": 85,
			"value": 69615.28,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 84,
			"value": 68803.09,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 83,
			"value": 69182.92,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 82,
			"value": 67164.89,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 78,
			"value": 65015.28,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 68,
			"value": 56679.98,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 66,
			"value": 55012.89,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 63,
			"value": 52512.3,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-07-31"
		},
		{
			"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": 61,
			"value": 50076.49,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 59,
			"value": 48434.64,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 58,
			"value": 48344.68,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 56,
			"value": 59083.95,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock International High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000079041",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 53,
			"value": 43509.08,
			"currency": "USD",
			"weight_in_fund": 0.4005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 52,
			"value": 521657.47,
			"currency": "SEK",
			"weight_in_fund": 0.0051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 50,
			"value": 40954.2,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 50,
			"value": 40954.2,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 47,
			"value": 471498.1,
			"currency": "SEK",
			"weight_in_fund": 0.0273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 45,
			"value": 47478.14,
			"currency": "USD",
			"weight_in_fund": 0.1489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 45,
			"value": 37508.81,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 43,
			"value": 35299.82,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 41,
			"value": 34149.35,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 39,
			"value": 31944.28,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 38,
			"value": 31562.94,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 37,
			"value": 30840.56,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 34,
			"value": 28274.46,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 31,
			"value": 25397.9,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 27,
			"value": 22426.3,
			"currency": "USD",
			"weight_in_fund": 0.1474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 26,
			"value": 27525.69,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 26,
			"value": 21296.2,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 22,
			"value": 18024.31,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 18,
			"value": 180572.03,
			"currency": "SEK",
			"weight_in_fund": 0.0277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 16,
			"value": 160509.99,
			"currency": "SEK",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 16,
			"value": 160509.99,
			"currency": "SEK",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amplify Tokenization Technology Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000097907",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 16,
			"value": 13134.82,
			"currency": "USD",
			"weight_in_fund": 1.5361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 16,
			"value": 13105.35,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 12,
			"value": 9829.01,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 11,
			"value": 9009.93,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 10,
			"value": 8335.28,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 10,
			"value": 8335.28,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Praxis Impact International ETF",
			"fund_url": "https://titelia.com/en/funds/S000104970",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 9,
			"value": 7388.33,
			"currency": "USD",
			"weight_in_fund": 0.2401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS International Large ETF",
			"fund_url": "https://titelia.com/en/funds/S000097228",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 9,
			"value": 7375.99,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FONDMAPFRE BOLSA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI187-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4567142,
			"currency": "EUR",
			"weight_in_fund": 2.1592,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI532-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4317987,
			"currency": "EUR",
			"weight_in_fund": 2.9445,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 692000,
			"currency": "EUR",
			"weight_in_fund": 0.1977,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE RENTA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI907-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 665118,
			"currency": "EUR",
			"weight_in_fund": 0.3789,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI728-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 211103,
			"currency": "EUR",
			"weight_in_fund": 1.1227,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 84399,
			"currency": "EUR",
			"weight_in_fund": 1.3439,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1548-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 52776,
			"currency": "EUR",
			"weight_in_fund": 0.6852,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 52749,
			"currency": "EUR",
			"weight_in_fund": 0.0077,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 35869,
			"currency": "EUR",
			"weight_in_fund": 0.014,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MOOR&LOMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2021-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 21099,
			"currency": "EUR",
			"weight_in_fund": 0.3485,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 13714,
			"currency": "EUR",
			"weight_in_fund": 0.007,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 11604,
			"currency": "EUR",
			"weight_in_fund": 0.0174,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 8000,
			"currency": "EUR",
			"weight_in_fund": 0.1389,
			"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"
}
