{
	"company": "ATALAYA MINING COPPER SA",
	"isin": "CY0106002112",
	"lei": null,
	"country": "GB",
	"url": "https://titelia.com/en/stocks/atalaya-mining-copper-sa-CY0106002112",
	"holders": 91,
	"capital": null,
	"page": {
		"total": 91,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Global X Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000028727",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4057398,
			"value": 40964326.48,
			"currency": "USD",
			"weight_in_fund": 0.5531,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1945214,
			"value": 26808407.13,
			"currency": "USD",
			"weight_in_fund": 0.1424,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Trivalent International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046400",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1771524,
			"value": 16860158.05,
			"currency": "USD",
			"weight_in_fund": 0.3886,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 795578,
			"value": 8042751.74,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sprott Junior Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000078981",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 721525,
			"value": 6770981.91,
			"currency": "USD",
			"weight_in_fund": 4.1468,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE UNITED KINGDOM SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001005",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 470896,
			"value": 4760437.67,
			"currency": "USD",
			"weight_in_fund": 0.2697,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 386551,
			"value": 3907767.34,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 363504,
			"value": 3674777.73,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Multi-Manager International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000062460",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 298212,
			"value": 2819488.15,
			"currency": "USD",
			"weight_in_fund": 0.414,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WCM International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000051068",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 291286,
			"value": 2772749.7,
			"currency": "USD",
			"weight_in_fund": 0.9598,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 279663,
			"value": 2823535.29,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 274064,
			"value": 2770603.09,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 254789,
			"value": 2575745.85,
			"currency": "USD",
			"weight_in_fund": 0.1657,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 245121,
			"value": 2474792.14,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Europa Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE51411",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 230000,
			"value": 20485286.96,
			"currency": "SEK",
			"weight_in_fund": 1.0527,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Active Metals & Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000094818",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 213052,
			"value": 1999336.46,
			"currency": "USD",
			"weight_in_fund": 2.4121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 212386,
			"value": 2927045.75,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 179009,
			"value": 1692489.44,
			"currency": "USD",
			"weight_in_fund": 0.1463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Copper and Metals Mining ETF",
			"fund_url": "https://titelia.com/en/funds/S000080106",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 154255,
			"value": 1468317.43,
			"currency": "USD",
			"weight_in_fund": 0.3646,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 128134,
			"value": 1295346.71,
			"currency": "USD",
			"weight_in_fund": 0.2217,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Global Metals & Mining Producers ETF",
			"fund_url": "https://titelia.com/en/funds/S000035885",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 119776,
			"value": 1650720.12,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Sprott Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000084097",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 103860,
			"value": 974649.78,
			"currency": "USD",
			"weight_in_fund": 0.3816,
			"as_of": "2026-03-31"
		},
		{
			"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": 89948,
			"value": 856194.03,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sprott Critical Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000078980",
			"manager": "SPROTT FUNDS TRUST",
			"filing": "sec",
			"shares": 63274,
			"value": 593779.99,
			"currency": "USD",
			"weight_in_fund": 0.1155,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008595",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 63222,
			"value": 601795.46,
			"currency": "USD",
			"weight_in_fund": 0.4727,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012386",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 60866,
			"value": 569071.41,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 58163,
			"value": 588049.59,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066455",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 56453,
			"value": 778019.8,
			"currency": "USD",
			"weight_in_fund": 0.1199,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 53684,
			"value": 542708.65,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 50504,
			"value": 703602.42,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000014039",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 43097,
			"value": 402938.76,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 43021,
			"value": 434912.99,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-04-30"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 40111,
			"value": 405494.87,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 35602,
			"value": 493224.77,
			"currency": "USD",
			"weight_in_fund": 0.1397,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 33851,
			"value": 320053.52,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Themes Copper Miners ETF",
			"fund_url": "https://titelia.com/en/funds/S000085495",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 28979,
			"value": 271946.62,
			"currency": "USD",
			"weight_in_fund": 2.3469,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 28105,
			"value": 284122.39,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 27889,
			"value": 281968.18,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Dynamic International SmallCap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052351",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 24833,
			"value": 232178.07,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 22826,
			"value": 230755.31,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-04-30"
		},
		{
			"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": 22612,
			"value": 214441.34,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 22259,
			"value": 1982530.45,
			"currency": "SEK",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Tax-Managed International Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000054731",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 21494,
			"value": 203839.63,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 19905,
			"value": 201225.98,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Europe SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012398",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 18974,
			"value": 177398.89,
			"currency": "USD",
			"weight_in_fund": 0.1141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14815,
			"value": 149769.56,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 13979,
			"value": 131678.89,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11700,
			"value": 118279.03,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11000,
			"value": 151598.99,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 9807,
			"value": 135157.39,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 9799,
			"value": 135047.14,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI United Kingdom Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000035393",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9582,
			"value": 132056.5,
			"currency": "USD",
			"weight_in_fund": 0.2963,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5531,
			"value": 52648.3,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 5060,
			"value": 47841.15,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-03-31"
		},
		{
			"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": 4918,
			"value": 45981.22,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4821,
			"value": 48737.02,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-04-30"
		},
		{
			"fund": "RBC International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079193",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 3881,
			"value": 36942.33,
			"currency": "USD",
			"weight_in_fund": 0.4887,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3752,
			"value": 35468.92,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036654",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 3319,
			"value": 31592.59,
			"currency": "USD",
			"weight_in_fund": 0.2455,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2160,
			"value": 20560.4,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 446,
			"value": 6164.15,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-02-28"
		},
		{
			"fund": "COBAS SELECCION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5075-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 49688461,
			"currency": "EUR",
			"weight_in_fund": 4.2286,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5130-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 37904787,
			"currency": "EUR",
			"weight_in_fund": 4.0926,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LA MUZA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV425-0",
			"manager": "MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 30521087,
			"currency": "EUR",
			"weight_in_fund": 11.4904,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGALLANES IBERIAN EQUITY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4840-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 18458929,
			"currency": "EUR",
			"weight_in_fund": 6.0487,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SMALL CAPS ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3085-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 15770933,
			"currency": "EUR",
			"weight_in_fund": 3.27,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGALLANES MICROCAPS EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5140-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7050380,
			"currency": "EUR",
			"weight_in_fund": 6.2037,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2910-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3997465,
			"currency": "EUR",
			"weight_in_fund": 3.2841,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1594-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3891371,
			"currency": "EUR",
			"weight_in_fund": 3.4278,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS IBERIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5131-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3638617,
			"currency": "EUR",
			"weight_in_fund": 4.4358,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUZA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5391-0",
			"manager": "MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3432994,
			"currency": "EUR",
			"weight_in_fund": 11.1836,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4107-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2995239,
			"currency": "EUR",
			"weight_in_fund": 2.1142,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS GRANDES COMPAÑIAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5129-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1015456,
			"currency": "EUR",
			"weight_in_fund": 2.8218,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALDARBI INVEST, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2578-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 984147,
			"currency": "EUR",
			"weight_in_fund": 3.0655,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANNUALCYCLES STRATEGIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4269-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 980021,
			"currency": "EUR",
			"weight_in_fund": 3.572,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1234-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 804267,
			"currency": "EUR",
			"weight_in_fund": 3.472,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4930-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 800423,
			"currency": "EUR",
			"weight_in_fund": 0.8758,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS VALUE, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2482-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 770804,
			"currency": "EUR",
			"weight_in_fund": 4.2422,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KAIZEN GLOBAL INCOME, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5959-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 735016,
			"currency": "EUR",
			"weight_in_fund": 3.815,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUVI VALUE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5561-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 686015,
			"currency": "EUR",
			"weight_in_fund": 6.4024,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / NOGAL CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-2",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 196000,
			"currency": "EUR",
			"weight_in_fund": 4.6234,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RRETO MAGNUM SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2759-0",
			"manager": "QUADRIGA ASSET MANAGERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 195829,
			"currency": "EUR",
			"weight_in_fund": 0.494,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI504-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 187603,
			"currency": "EUR",
			"weight_in_fund": 0.9489,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BALTIA GLOBAL,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5817-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 155823,
			"currency": "EUR",
			"weight_in_fund": 2.7705,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONVALCEM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI243-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 129755,
			"currency": "EUR",
			"weight_in_fund": 2.1749,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 103202,
			"currency": "EUR",
			"weight_in_fund": 0.1017,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 103202,
			"currency": "EUR",
			"weight_in_fund": 0.1772,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3825-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 79573,
			"currency": "EUR",
			"weight_in_fund": 0.2713,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SILVERBACK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 68601,
			"currency": "EUR",
			"weight_in_fund": 0.7046,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-15",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34300,
			"currency": "EUR",
			"weight_in_fund": 1.3105,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY",
			"fund_url": "https://titelia.com/en/funds/ESFI4975-15",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 4018,
			"currency": "EUR",
			"weight_in_fund": 0.0613,
			"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"
}