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			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 400,
			"value": 9857.1,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 400,
			"value": 9536.25,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 383,
			"value": 10378.8,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-02-27"
		},
		{
			"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": 290,
			"value": 7858.62,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 200,
			"value": 45412.48,
			"currency": "SEK",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Polen Emerging Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000067961",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 123,
			"value": 3043.61,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 123034,
			"currency": "EUR",
			"weight_in_fund": 0.0682,
			"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"
}
