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			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 40,
			"value": 430.24,
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			"weight_in_fund": 0.0001,
			"as_of": "2026-04-30"
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		{
			"fund": "Storebrand Emerging Markets Plus",
			"fund_url": "https://titelia.com/en/funds/SE60870",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 38,
			"value": 3359,
			"currency": "SEK",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
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		{
			"fund": "IBERCAJA BLACKROCK CHINA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1287-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 899572,
			"currency": "EUR",
			"weight_in_fund": 0.492,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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