{
	"company": "AIXTRON SE",
	"isin": "DE000A0WMPJ6",
	"lei": "5299004UJ4D51M25LD67",
	"country": "DE",
	"url": "https://titelia.com/en/stocks/aixtron-se-DE000A0WMPJ6",
	"holders": 119,
	"capital": null,
	"page": {
		"total": 119,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 3132812,
			"value": 188431315.4,
			"currency": "USD",
			"weight_in_fund": 0.1992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1660395,
			"value": 70037470.68,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD MID-CAP GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004408",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1625508,
			"value": 68565835.26,
			"currency": "USD",
			"weight_in_fund": 2.5441,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1094878,
			"value": 66156890.09,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Dynamic Growth Fund ",
			"fund_url": "https://titelia.com/en/funds/S000065244",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 971349,
			"value": 40972641.92,
			"currency": "USD",
			"weight_in_fund": 0.8541,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 833244,
			"value": 35147210.78,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs International Small Cap Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018300",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 828940,
			"value": 34965707.11,
			"currency": "USD",
			"weight_in_fund": 0.4898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 635430,
			"value": 38395238.61,
			"currency": "USD",
			"weight_in_fund": 0.2609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012764",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 458975,
			"value": 27733117.12,
			"currency": "USD",
			"weight_in_fund": 0.935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 427332,
			"value": 18025365.31,
			"currency": "USD",
			"weight_in_fund": 0.133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity OTC Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007191",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 416400,
			"value": 17415826.13,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 408212,
			"value": 17218861.71,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hood River International Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073660",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 351791,
			"value": 21256553.54,
			"currency": "USD",
			"weight_in_fund": 3.4228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 267453,
			"value": 11281481.44,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 235871,
			"value": 16030535.62,
			"currency": "USD",
			"weight_in_fund": 0.2857,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 211191,
			"value": 14346444.55,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GRANDEUR PEAK INTERNATIONAL STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080375",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 193907,
			"value": 8112823.73,
			"currency": "USD",
			"weight_in_fund": 0.6904,
			"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": 177190,
			"value": 12002940.33,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 169512,
			"value": 7150215.11,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 156759,
			"value": 6612278.77,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 153800,
			"value": 10447808.72,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-05-31"
		},
		{
			"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": 153440,
			"value": 9231019.56,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 149185,
			"value": 6225553.64,
			"currency": "USD",
			"weight_in_fund": 0.1084,
			"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": 145283,
			"value": 6128215.34,
			"currency": "USD",
			"weight_in_fund": 0.0875,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 145050,
			"value": 6118379.24,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 132328,
			"value": 5581755.15,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 127000,
			"value": 8627254.28,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 120617,
			"value": 5087766.75,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000062460",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 100964,
			"value": 6083055.36,
			"currency": "USD",
			"weight_in_fund": 0.6046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 93861,
			"value": 3959167.14,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 85767,
			"value": 5158684.47,
			"currency": "USD",
			"weight_in_fund": 0.2013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WCM International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000051068",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 81569,
			"value": 4928708.03,
			"currency": "USD",
			"weight_in_fund": 1.9776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity U.S. Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000070098",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 81400,
			"value": 4894062.01,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"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": 80499,
			"value": 4864070.24,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 75574,
			"value": 3153735.24,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 75474,
			"value": 4563242.38,
			"currency": "USD",
			"weight_in_fund": 0.1259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051866",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 74490,
			"value": 4500982.52,
			"currency": "USD",
			"weight_in_fund": 0.352,
			"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": 65519,
			"value": 2740315.83,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Driehaus International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000018408",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 64655,
			"value": 3906715.46,
			"currency": "USD",
			"weight_in_fund": 1.2554,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 63878,
			"value": 3840575.73,
			"currency": "USD",
			"weight_in_fund": 0.3318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 63696,
			"value": 3831165.52,
			"currency": "USD",
			"weight_in_fund": 0.2935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 63428,
			"value": 2675467.56,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"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": 61321,
			"value": 2558951.47,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetaSpace Fund",
			"fund_url": "https://titelia.com/en/funds/SE61046",
			"manager": "Nowo Fund Management AB",
			"filing": "fi",
			"shares": 52876,
			"value": 18908146.69,
			"currency": "SEK",
			"weight_in_fund": 6.8219,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 52583,
			"value": 3573706.2,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 51907,
			"value": 3516206.46,
			"currency": "USD",
			"weight_in_fund": 0.1971,
			"as_of": "2026-05-31"
		},
		{
			"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": 51284,
			"value": 3085268.56,
			"currency": "USD",
			"weight_in_fund": 0.3552,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012386",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 44357,
			"value": 2668537.11,
			"currency": "USD",
			"weight_in_fund": 0.2593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 42850,
			"value": 2576296.54,
			"currency": "USD",
			"weight_in_fund": 0.3304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 42596,
			"value": 15288554.18,
			"currency": "SEK",
			"weight_in_fund": 0.0546,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tremblant Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000084649",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 40121,
			"value": 2412210.95,
			"currency": "USD",
			"weight_in_fund": 1.3397,
			"as_of": "2026-06-30"
		},
		{
			"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": 40088,
			"value": 1672889.33,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Future Tech Leaders Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071430",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 36648,
			"value": 2490716.34,
			"currency": "USD",
			"weight_in_fund": 1.0234,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity OTC K6 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065698",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 34100,
			"value": 1426223.99,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 32976,
			"value": 1983851.02,
			"currency": "USD",
			"weight_in_fund": 0.1373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 32766,
			"value": 1370429.78,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"as_of": "2026-07-31"
		},
		{
			"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": 31404,
			"value": 1889278.79,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007183",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 30000,
			"value": 1265435.21,
			"currency": "USD",
			"weight_in_fund": 0.3802,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068374",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 29404,
			"value": 1229814.97,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 28262,
			"value": 1919869.77,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 27306,
			"value": 1642743.15,
			"currency": "USD",
			"weight_in_fund": 0.1442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 23026,
			"value": 1559794.49,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Driehaus Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056073",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 21341,
			"value": 1289509.16,
			"currency": "USD",
			"weight_in_fund": 1.4343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018298",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 21247,
			"value": 1283829.88,
			"currency": "USD",
			"weight_in_fund": 0.134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 20900,
			"value": 1256583.49,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"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": 20767,
			"value": 875976.43,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Stock Selector Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073966",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 18200,
			"value": 1094249.74,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008595",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 17856,
			"value": 1073567.12,
			"currency": "USD",
			"weight_in_fund": 0.776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Dynamic International SmallCap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052351",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 17653,
			"value": 1062012.44,
			"currency": "USD",
			"weight_in_fund": 0.2495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 15264,
			"value": 918289.12,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"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": 14520,
			"value": 612470.65,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"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": 14055,
			"value": 952092.81,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Special International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000065488",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 13540,
			"value": 571133.1,
			"currency": "USD",
			"weight_in_fund": 0.483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Europe SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012398",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 13200,
			"value": 794117.95,
			"currency": "USD",
			"weight_in_fund": 0.5016,
			"as_of": "2026-06-30"
		},
		{
			"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": 13022,
			"value": 549283.25,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12619,
			"value": 532284.24,
			"currency": "USD",
			"weight_in_fund": 0.2955,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11477,
			"value": 777457.8,
			"currency": "USD",
			"weight_in_fund": 0.2541,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 10803,
			"value": 455683.22,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 9773,
			"value": 409610.79,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9741,
			"value": 410886.82,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Europe Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023597",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9557,
			"value": 574953.43,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 8949,
			"value": 377479.6,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 8870,
			"value": 373303.98,
			"currency": "USD",
			"weight_in_fund": 0.1059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8371,
			"value": 353098.62,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 7756,
			"value": 327157.42,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 7589,
			"value": 456460.6,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"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": 7091,
			"value": 428466.47,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6761,
			"value": 457993.57,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 6436,
			"value": 270866.01,
			"currency": "USD",
			"weight_in_fund": 0.2282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hood River Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000097192",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 6232,
			"value": 376561.2,
			"currency": "USD",
			"weight_in_fund": 0.6401,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 5700,
			"value": 387207.48,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5700,
			"value": 342841.67,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5624,
			"value": 237226.92,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 5475,
			"value": 329378.47,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5200,
			"value": 314203.83,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"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": 5044,
			"value": 303449.31,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3413,
			"value": 142425.94,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JOHCM Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000070683",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 3200,
			"value": 192395.56,
			"currency": "USD",
			"weight_in_fund": 0.214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 2702,
			"value": 113973.62,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-07-31"
		},
		{
			"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": 2640,
			"value": 110168.38,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"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": 1959,
			"value": 118370.72,
			"currency": "USD",
			"weight_in_fund": 0.0866,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Climate Action Fund",
			"fund_url": "https://titelia.com/en/funds/S000072128",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 1947,
			"value": 132261.92,
			"currency": "USD",
			"weight_in_fund": 0.228,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 1857,
			"value": 78330.51,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1376,
			"value": 57421.07,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1297,
			"value": 77980.32,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1190,
			"value": 71904.3,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 1189,
			"value": 71844.17,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 946,
			"value": 64262.88,
			"currency": "USD",
			"weight_in_fund": 0.0884,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 900,
			"value": 54132.89,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"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": 876,
			"value": 59340.68,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-05-31"
		},
		{
			"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": 772,
			"value": 32563.87,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 757,
			"value": 45559.67,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer BlueStar Engineering the Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000075354",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 703,
			"value": 29336.49,
			"currency": "USD",
			"weight_in_fund": 0.1974,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103965",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 636,
			"value": 38238.61,
			"currency": "USD",
			"weight_in_fund": 0.1911,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 483,
			"value": 20201.35,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 429,
			"value": 25803.26,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"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": 325,
			"value": 22088.05,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EUROPEAN SELECTED SECTORS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5983-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 152717,
			"currency": "EUR",
			"weight_in_fund": 3.728,
			"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": 121135,
			"currency": "EUR",
			"weight_in_fund": 0.3056,
			"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"
}