{
	"company": "ISS A/S",
	"isin": "DK0060542181",
	"lei": "213800LEZA58SZNCBN19",
	"country": "DK",
	"url": "https://titelia.com/en/stocks/iss-a-s-DK0060542181",
	"holders": 153,
	"capital": null,
	"page": {
		"total": 153,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1955621,
			"value": 86675736.34,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Overseas Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000019843",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 1622612,
			"value": 66425009.06,
			"currency": "USD",
			"weight_in_fund": 1.7618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1300354,
			"value": 53232662.65,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1002627,
			"value": 44437750.83,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 820981,
			"value": 33608570.89,
			"currency": "USD",
			"weight_in_fund": 0.4275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Småbolagsfond Norden",
			"fund_url": "https://titelia.com/en/funds/SE51204",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 760000,
			"value": 261894759.87,
			"currency": "SEK",
			"weight_in_fund": 3.0789,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 740755,
			"value": 32831238.45,
			"currency": "USD",
			"weight_in_fund": 0.4771,
			"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": 585816,
			"value": 25964148.05,
			"currency": "USD",
			"weight_in_fund": 0.2806,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Trivalent International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046400",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 529280,
			"value": 21669317.39,
			"currency": "USD",
			"weight_in_fund": 0.4635,
			"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": 507632,
			"value": 22498919.67,
			"currency": "USD",
			"weight_in_fund": 0.166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Oakmark International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000002763",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 499564,
			"value": 20435719.8,
			"currency": "USD",
			"weight_in_fund": 1.7223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 482211,
			"value": 21372227.43,
			"currency": "USD",
			"weight_in_fund": 0.1619,
			"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": 480480,
			"value": 21295507.22,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-07-31"
		},
		{
			"fund": "XACT OMXC25 ESG (UCITS ETF)",
			"fund_url": "https://titelia.com/en/funds/SE60946",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 425056,
			"value": 146473603.51000002,
			"currency": "SEK",
			"weight_in_fund": 1.8185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Overseas Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061338",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 402095,
			"value": 16553807.65,
			"currency": "USD",
			"weight_in_fund": 1.6595,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS Blended Research International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050657",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 391480,
			"value": 16116799.81,
			"currency": "USD",
			"weight_in_fund": 0.3364,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 322680,
			"value": 13209579.34,
			"currency": "USD",
			"weight_in_fund": 0.4597,
			"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": 317491,
			"value": 14071619.8,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Norden Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60965",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 309376,
			"value": 106610464.41,
			"currency": "SEK",
			"weight_in_fund": 0.3188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 289142,
			"value": 12815154.74,
			"currency": "USD",
			"weight_in_fund": 0.3544,
			"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": 288076,
			"value": 11866160.05,
			"currency": "USD",
			"weight_in_fund": 0.2115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Developed International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002627",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 232651,
			"value": 10311403.25,
			"currency": "USD",
			"weight_in_fund": 0.2581,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordnet Danmark Indeks",
			"fund_url": "https://titelia.com/en/funds/SE60734",
			"manager": "Nordnet Fonder AB",
			"filing": "fi",
			"shares": 213696,
			"value": 73419898,
			"currency": "SEK",
			"weight_in_fund": 1.7965,
			"as_of": "2026-03-31"
		},
		{
			"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": 212501,
			"value": 8697654.88,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"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": 210575,
			"value": 9315312.27,
			"currency": "USD",
			"weight_in_fund": 0.1623,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 198123,
			"value": 8110578.55,
			"currency": "USD",
			"weight_in_fund": 0.3197,
			"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": 194703,
			"value": 8613174.62,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"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": 181392,
			"value": 8039532.65,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 173127,
			"value": 7131287.2,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"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": 157900,
			"value": 6998336.23,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 156282,
			"value": 6926627.11,
			"currency": "USD",
			"weight_in_fund": 0.1982,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ACR Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047911",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 153000,
			"value": 6298792.1,
			"currency": "USD",
			"weight_in_fund": 5.0144,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006606",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 143011,
			"value": 5884514.14,
			"currency": "USD",
			"weight_in_fund": 1.0015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 139706,
			"value": 6191954.16,
			"currency": "USD",
			"weight_in_fund": 0.6419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ACR Equity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000055968",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 132078,
			"value": 5437463.15,
			"currency": "USD",
			"weight_in_fund": 3.8951,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000048405",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 117999,
			"value": 4855338.29,
			"currency": "USD",
			"weight_in_fund": 1.0176,
			"as_of": "2026-05-31"
		},
		{
			"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": 114382,
			"value": 5059974.11,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 108529,
			"value": 4810148.4,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"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": 102420,
			"value": 4530805.09,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 100266,
			"value": 4443921.34,
			"currency": "USD",
			"weight_in_fund": 0.1022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 96734,
			"value": 4287378.45,
			"currency": "USD",
			"weight_in_fund": 0.1162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 96129,
			"value": 3955848.48,
			"currency": "USD",
			"weight_in_fund": 0.1592,
			"as_of": "2026-05-31"
		},
		{
			"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": 94565,
			"value": 3871212.57,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Europe AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031796",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 88373,
			"value": 3615084.08,
			"currency": "USD",
			"weight_in_fund": 0.7154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Denmark ETF",
			"fund_url": "https://titelia.com/en/funds/S000035383",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 88024,
			"value": 3623850.99,
			"currency": "USD",
			"weight_in_fund": 1.7831,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco International BuyBack AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000043789",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 86536,
			"value": 3826683.43,
			"currency": "USD",
			"weight_in_fund": 0.7024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 83803,
			"value": 3430650.73,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"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": 82246,
			"value": 3645251.18,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calamos International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004065",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 78100,
			"value": 3461494.99,
			"currency": "USD",
			"weight_in_fund": 0.995,
			"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": 76628,
			"value": 3396254.01,
			"currency": "USD",
			"weight_in_fund": 0.5161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 76377,
			"value": 3386416.2,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"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": 76352,
			"value": 3127373.45,
			"currency": "USD",
			"weight_in_fund": 0.0863,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Developed Markets ex-US AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031802",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 71460,
			"value": 2923222.12,
			"currency": "USD",
			"weight_in_fund": 0.2247,
			"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": 71044,
			"value": 2908334.43,
			"currency": "USD",
			"weight_in_fund": 0.1526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cicero Hållbar Mix",
			"fund_url": "https://titelia.com/en/funds/SE60571",
			"manager": "Cicero Fonder AB",
			"filing": "fi",
			"shares": 70000,
			"value": 24046734.6,
			"currency": "SEK",
			"weight_in_fund": 0.411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Europafond Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE51304",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 68437,
			"value": 23583240.32,
			"currency": "SEK",
			"weight_in_fund": 0.573,
			"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": 67351,
			"value": 2985085.14,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 66503,
			"value": 2722439.12,
			"currency": "USD",
			"weight_in_fund": 0.1673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095646",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 62662,
			"value": 2579725.43,
			"currency": "USD",
			"weight_in_fund": 0.8209,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000052663",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 57811,
			"value": 2562259.76,
			"currency": "USD",
			"weight_in_fund": 1.302,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022039",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 54758,
			"value": 2426946.77,
			"currency": "USD",
			"weight_in_fund": 0.2497,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vident International Equity Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000042078",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 54179,
			"value": 2231691.24,
			"currency": "USD",
			"weight_in_fund": 0.4812,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 51384,
			"value": 17706842.49,
			"currency": "SEK",
			"weight_in_fund": 0.0632,
			"as_of": "2026-03-31"
		},
		{
			"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": 49193,
			"value": 2180298.63,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent International Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103964",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 48334,
			"value": 1977204.28,
			"currency": "USD",
			"weight_in_fund": 0.2369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 48081,
			"value": 1967952.83,
			"currency": "USD",
			"weight_in_fund": 0.1727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 45025,
			"value": 1852656.43,
			"currency": "USD",
			"weight_in_fund": 0.2975,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 44836,
			"value": 1987946.07,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 43715,
			"value": 1789564.77,
			"currency": "USD",
			"weight_in_fund": 0.2595,
			"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": 41451,
			"value": 1837163.72,
			"currency": "USD",
			"weight_in_fund": 0.1642,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 40730,
			"value": 1805208.03,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"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": 40025,
			"value": 1773961.49,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 38573,
			"value": 1710256.12,
			"currency": "USD",
			"weight_in_fund": 0.1617,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 38187,
			"value": 1692498.2,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"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": 37576,
			"value": 1665417.87,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 36044,
			"value": 1597517.61,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 35376,
			"value": 1567910.97,
			"currency": "USD",
			"weight_in_fund": 0.4925,
			"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": 33990,
			"value": 1391208.93,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 30709,
			"value": 1257137.01,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"as_of": "2026-06-30"
		},
		{
			"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": 30309,
			"value": 1343334.85,
			"currency": "USD",
			"weight_in_fund": 0.1532,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 30034,
			"value": 10349650.62,
			"currency": "SEK",
			"weight_in_fund": 0.028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aktiespararna Global Direktavkastning",
			"fund_url": "https://titelia.com/en/funds/SE75482",
			"manager": "Cicero Fonder AB",
			"filing": "fi",
			"shares": 28000,
			"value": 9618693.84,
			"currency": "SEK",
			"weight_in_fund": 1.4446,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Simplicity Norden",
			"fund_url": "https://titelia.com/en/funds/SE51758",
			"manager": "Simplicity AB",
			"filing": "fi",
			"shares": 25000,
			"value": 8647040,
			"currency": "SEK",
			"weight_in_fund": 1.2582,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000062460",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 24919,
			"value": 1020860.72,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000047033",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 22275,
			"value": 911205.89,
			"currency": "USD",
			"weight_in_fund": 0.2699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000010830",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 21473,
			"value": 879532.82,
			"currency": "USD",
			"weight_in_fund": 0.1275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005468",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 20646,
			"value": 915354.54,
			"currency": "USD",
			"weight_in_fund": 0.4562,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 19987,
			"value": 818209.56,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 19574,
			"value": 805416.92,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 19100,
			"value": 6581828.83,
			"currency": "SEK",
			"weight_in_fund": 0.0298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 18505,
			"value": 818615,
			"currency": "USD",
			"weight_in_fund": 0.0713,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Alfred Berg Nordic Small Cap",
			"fund_url": "https://titelia.com/en/funds/SE55336",
			"manager": "Alfred Berg Kapitalforvaltning AS",
			"filing": "fi",
			"shares": 17850,
			"value": 6146136,
			"currency": "SEK",
			"weight_in_fund": 3.5666,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vulcan Value Partners Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000091566",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 17730,
			"value": 786115.71,
			"currency": "USD",
			"weight_in_fund": 0.9672,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 17461,
			"value": 773894.86,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 16030,
			"value": 656221.51,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 15876,
			"value": 703912.74,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 15650,
			"value": 640664.9,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 15036,
			"value": 666415.62,
			"currency": "USD",
			"weight_in_fund": 0.2137,
			"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": 14889,
			"value": 659900.11,
			"currency": "USD",
			"weight_in_fund": 0.3663,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 14860,
			"value": 657119.76,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 14402,
			"value": 589471.77,
			"currency": "USD",
			"weight_in_fund": 0.1295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 13994,
			"value": 576308.37,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12246,
			"value": 542758.87,
			"currency": "USD",
			"weight_in_fund": 0.1251,
			"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": 11077,
			"value": 455788.46,
			"currency": "USD",
			"weight_in_fund": 0.149,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 10011,
			"value": 409748.78,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"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": 8872,
			"value": 365250.45,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 8545,
			"value": 349940.86,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 8435,
			"value": 345304.33,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-06-30"
		},
		{
			"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": 8043,
			"value": 356476.37,
			"currency": "USD",
			"weight_in_fund": 0.1469,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 7354,
			"value": 301051.1,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6605,
			"value": 292077.79,
			"currency": "USD",
			"weight_in_fund": 0.1673,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6530,
			"value": 267319.18,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"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": 6215,
			"value": 254379.63,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cicero Offensiv Hållbar",
			"fund_url": "https://titelia.com/en/funds/SE61062",
			"manager": "Cicero Fonder AB",
			"filing": "fi",
			"shares": 6000,
			"value": 2061148.68,
			"currency": "SEK",
			"weight_in_fund": 0.5341,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5802,
			"value": 237516.98,
			"currency": "USD",
			"weight_in_fund": 0.3389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT GLOBAL MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000050969",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5428,
			"value": 223467.86,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 5273,
			"value": 215703.19,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 5190,
			"value": 212473.88,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed International Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000054731",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 4819,
			"value": 197385.96,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4787,
			"value": 195931.66,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4768,
			"value": 195172.94,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 4762,
			"value": 194942.25,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 4378,
			"value": 180297.13,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4183,
			"value": 171209.97,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4173,
			"value": 170800.67,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 4120,
			"value": 182603.83,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3924,
			"value": 160637,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Global Small Cap VIP",
			"fund_url": "https://titelia.com/en/funds/S000006246",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 3822,
			"value": 156576.49,
			"currency": "USD",
			"weight_in_fund": 0.1942,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calamos International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000075668",
			"manager": "CALAMOS INVESTMENT TRUST/IL",
			"filing": "sec",
			"shares": 3750,
			"value": 166204.95,
			"currency": "USD",
			"weight_in_fund": 1.28,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3678,
			"value": 151500.77,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3352,
			"value": 137925.69,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 3153,
			"value": 139745.12,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 3021,
			"value": 133894.7,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2778,
			"value": 113723.23,
			"currency": "USD",
			"weight_in_fund": 0.5936,
			"as_of": "2026-06-30"
		},
		{
			"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": 2508,
			"value": 110947.66,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"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": 2269,
			"value": 92818.23,
			"currency": "USD",
			"weight_in_fund": 0.4639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cicero Yield",
			"fund_url": "https://titelia.com/en/funds/SE60470",
			"manager": "Cicero Fonder AB",
			"filing": "fi",
			"shares": 2000,
			"value": 687049.56,
			"currency": "SEK",
			"weight_in_fund": 0.4328,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1817,
			"value": 74382.69,
			"currency": "USD",
			"weight_in_fund": 0.3116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1467,
			"value": 64896.42,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1297,
			"value": 53368.03,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1243,
			"value": 50875.93,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 995,
			"value": 40702.58,
			"currency": "USD",
			"weight_in_fund": 0.887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 939,
			"value": 38433.13,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 846,
			"value": 37510.09,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 656,
			"value": 29074.79,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 645,
			"value": 26404.42,
			"currency": "USD",
			"weight_in_fund": 0.0499,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 598,
			"value": 26454.03,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 447,
			"value": 19811.64,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-07-31"
		},
		{
			"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": 344,
			"value": 14169.73,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068938",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 330,
			"value": 13509.24,
			"currency": "USD",
			"weight_in_fund": 0.2441,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000100941",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 89,
			"value": 3640.73,
			"currency": "USD",
			"weight_in_fund": 0.2842,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 191930,
			"currency": "EUR",
			"weight_in_fund": 0.3628,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 60400,
			"currency": "EUR",
			"weight_in_fund": 3.5786,
			"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"
}