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			"currency": "SEK",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Emerging Markets Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081637",
			"manager": "iShares Trust",
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			"shares": 3000,
			"value": 16984.63,
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			"weight_in_fund": 0.1274,
			"as_of": "2026-02-28"
		},
		{
			"fund": "KraneShares MSCI One Belt One Road Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000056904",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 2800,
			"value": 13013.95,
			"currency": "USD",
			"weight_in_fund": 0.3202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2100,
			"value": 9760.47,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
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		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
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			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
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			"shares": 1600,
			"value": 7310.67,
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			"weight_in_fund": 0.0114,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
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			"value": 5112.62,
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			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
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		{
			"fund": "iShares MSCI Emerging Markets Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000081635",
			"manager": "iShares Trust",
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			"shares": 800,
			"value": 4529.24,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NYLI Global Equity R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074744",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 439,
			"value": 2008.46,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 274210,
			"currency": "EUR",
			"weight_in_fund": 0.2417,
			"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": 74522,
			"currency": "EUR",
			"weight_in_fund": 0.0108,
			"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": 48995,
			"currency": "EUR",
			"weight_in_fund": 0.0191,
			"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": 18116,
			"currency": "EUR",
			"weight_in_fund": 0.0272,
			"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": 18116,
			"currency": "EUR",
			"weight_in_fund": 0.0093,
			"as_of": "2025-12-31"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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