{
	"company": "Accor SA",
	"isin": "FR0000120404",
	"lei": "969500QZC2Q0TK11NV07",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/accor-sa-FR0000120404",
	"holders": 284,
	"capital": {
		"shares": 236129587,
		"as_of": "2026-08-07"
	},
	"page": {
		"total": 284,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Oakmark International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002762",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 5746304,
			"value": 275610968.85,
			"currency": "USD",
			"weight_in_fund": 2.1762,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 3098524,
			"value": 153342061.16,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 2041229,
			"value": 97903818.24,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price International Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001498",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 1744060,
			"value": 86311338.99,
			"currency": "USD",
			"weight_in_fund": 0.493,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL CORE STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000066700",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 1730595,
			"value": 83004844.66,
			"currency": "USD",
			"weight_in_fund": 1.0478,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001412",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 1727937,
			"value": 82877725.07,
			"currency": "USD",
			"weight_in_fund": 1.493,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Research International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000766",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 1549851,
			"value": 90210041.55,
			"currency": "USD",
			"weight_in_fund": 0.4787,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1324059,
			"value": 65525999.5,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057602",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 1313712,
			"value": 62934559.21,
			"currency": "USD",
			"weight_in_fund": 0.8646,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 1041978,
			"value": 60648971.21,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Transamerica International Equity",
			"fund_url": "https://titelia.com/en/funds/S000030928",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 865700,
			"value": 42842393.59,
			"currency": "USD",
			"weight_in_fund": 1.0151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harris Oakmark International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011115",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 844680,
			"value": 40470582.93,
			"currency": "USD",
			"weight_in_fund": 2.1807,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000003586",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 808913,
			"value": 40032077.08,
			"currency": "USD",
			"weight_in_fund": 0.9711,
			"as_of": "2026-04-30"
		},
		{
			"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": 722541,
			"value": 34655358.48,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 714890,
			"value": 41610612.72,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-02-28"
		},
		{
			"fund": "American Funds Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000031109",
			"manager": "American Funds Global Balanced Fund",
			"filing": "sec",
			"shares": 699586,
			"value": 34780581.2,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs International Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000014928",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 684870,
			"value": 33893387.12,
			"currency": "USD",
			"weight_in_fund": 0.9688,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 672161,
			"value": 33264394.83,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 538907,
			"value": 26792272.4,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 519310,
			"value": 24907760.04,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Global",
			"fund_url": "https://titelia.com/en/funds/SE51479",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 516601,
			"value": 230327077.57,
			"currency": "SEK",
			"weight_in_fund": 1.1368,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 512921,
			"value": 25383808.89,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 487331,
			"value": 24117392.29,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 478198,
			"value": 27812615.17,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMF Aktiefond Europa",
			"fund_url": "https://titelia.com/en/funds/SE51505",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 468098,
			"value": 208701970.79,
			"currency": "SEK",
			"weight_in_fund": 1.6575,
			"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": 420442,
			"value": 19677676.75,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"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": 393229,
			"value": 19460403.82,
			"currency": "USD",
			"weight_in_fund": 0.2942,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 370716,
			"value": 18430492.38,
			"currency": "USD",
			"weight_in_fund": 0.3247,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 357239,
			"value": 17679309.5,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes International Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000009124",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 339992,
			"value": 19803733.83,
			"currency": "USD",
			"weight_in_fund": 1.1521,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD ADVICE SELECT GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000074282",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 324771,
			"value": 16072508.9,
			"currency": "USD",
			"weight_in_fund": 0.8917,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000610",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 296598,
			"value": 14225780.97,
			"currency": "USD",
			"weight_in_fund": 1.1898,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 294201,
			"value": 14559633.87,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Artisan International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006493",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 291844,
			"value": 13982922.15,
			"currency": "USD",
			"weight_in_fund": 0.2284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 282786,
			"value": 13994720.24,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 279144,
			"value": 124456691,
			"currency": "SEK",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 254362,
			"value": 14764480.23,
			"currency": "USD",
			"weight_in_fund": 0.1451,
			"as_of": "2026-02-28"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 249900,
			"value": 12367233.64,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 244140,
			"value": 12082178.75,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 239420,
			"value": 13935588.55,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 238510,
			"value": 13833730.66,
			"currency": "USD",
			"weight_in_fund": 0.1492,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 237907,
			"value": 11773715.29,
			"currency": "USD",
			"weight_in_fund": 0.0589,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Neuberger International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007842",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 236238,
			"value": 13750379.74,
			"currency": "USD",
			"weight_in_fund": 1.2281,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Variable Portfolio - Partners International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028708",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 223340,
			"value": 10712097.25,
			"currency": "USD",
			"weight_in_fund": 0.7367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 207440,
			"value": 10265942.33,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 196214,
			"value": 9710381.67,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 187123,
			"value": 8975014.51,
			"currency": "USD",
			"weight_in_fund": 0.345,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003213",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 168506,
			"value": 8082082.31,
			"currency": "USD",
			"weight_in_fund": 1.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003585",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 165732,
			"value": 8201866.21,
			"currency": "USD",
			"weight_in_fund": 1.8022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Third Avenue Real Estate Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001466",
			"manager": "Third Avenue Trust",
			"filing": "sec",
			"shares": 152125,
			"value": 7528475.24,
			"currency": "USD",
			"weight_in_fund": 2.4624,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 128897,
			"value": 6175753.88,
			"currency": "USD",
			"weight_in_fund": 0.6354,
			"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": 128055,
			"value": 7432971.55,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 124262,
			"value": 6149568.57,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011096",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 122006,
			"value": 5845591.16,
			"currency": "USD",
			"weight_in_fund": 0.4368,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 116578,
			"value": 5591450.7,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 115970,
			"value": 5731297.04,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-04-30"
		},
		{
			"fund": "RMB International Fund",
			"fund_url": "https://titelia.com/en/funds/S000060194",
			"manager": "RMB Investors Trust",
			"filing": "sec",
			"shares": 115305,
			"value": 5530421.42,
			"currency": "USD",
			"weight_in_fund": 1.7247,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lärarfond Offensiv",
			"fund_url": "https://titelia.com/en/funds/SE52353",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 111293,
			"value": 49620096.44,
			"currency": "SEK",
			"weight_in_fund": 0.5297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 110486,
			"value": 5467811.92,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 109850,
			"value": 5428843.49,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 108344,
			"value": 5191012.07,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 105874,
			"value": 5062046.73,
			"currency": "USD",
			"weight_in_fund": 0.1457,
			"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": 104601,
			"value": 5176572.13,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Long Pond Real Estate Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000085894",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 103332,
			"value": 6009887.5,
			"currency": "USD",
			"weight_in_fund": 4.3483,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Natixis Oakmark International Fund",
			"fund_url": "https://titelia.com/en/funds/S000030606",
			"manager": "Natixis Funds Trust I",
			"filing": "sec",
			"shares": 101275,
			"value": 4857470.27,
			"currency": "USD",
			"weight_in_fund": 2.071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 101211,
			"value": 45125047.12,
			"currency": "SEK",
			"weight_in_fund": 0.1414,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 100067,
			"value": 5820029.79,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 96200,
			"value": 4760817.19,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 89101,
			"value": 4429739.48,
			"currency": "USD",
			"weight_in_fund": 0.1153,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Research International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018230",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 88660,
			"value": 4247906.76,
			"currency": "USD",
			"weight_in_fund": 0.4333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010431",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 88256,
			"value": 4233037.74,
			"currency": "USD",
			"weight_in_fund": 1.3525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Hedged Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043768",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 86729,
			"value": 4059121.66,
			"currency": "USD",
			"weight_in_fund": 0.1895,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 86224,
			"value": 5014899.54,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 81729,
			"value": 4063233.62,
			"currency": "USD",
			"weight_in_fund": 0.2922,
			"as_of": "2026-04-30"
		},
		{
			"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": 79870,
			"value": 3947216.47,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008347",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 78227,
			"value": 4553251.2,
			"currency": "USD",
			"weight_in_fund": 0.8909,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 76020,
			"value": 3762134.34,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 75689,
			"value": 4405527.93,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-02-27"
		},
		{
			"fund": "JNL/WMC Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000001732",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 72922,
			"value": 3468133.24,
			"currency": "USD",
			"weight_in_fund": 0.6774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cicero Hållbar Mix",
			"fund_url": "https://titelia.com/en/funds/SE60571",
			"manager": "Cicero Fonder AB",
			"filing": "fi",
			"shares": 70000,
			"value": 31113904.5,
			"currency": "SEK",
			"weight_in_fund": 0.5318,
			"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": 62731,
			"value": 27968680.34,
			"currency": "SEK",
			"weight_in_fund": 0.0998,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Neuberger International Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000012721",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 61932,
			"value": 3604790.59,
			"currency": "USD",
			"weight_in_fund": 1.3205,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 61908,
			"value": 3063748.36,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 61408,
			"value": 3039003.94,
			"currency": "USD",
			"weight_in_fund": 0.4138,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 58554,
			"value": 2893768.79,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 58417,
			"value": 2890984.21,
			"currency": "USD",
			"weight_in_fund": 0.2847,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 58414,
			"value": 2890834.72,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 57051,
			"value": 2823382.35,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"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": 55472,
			"value": 2652210.4,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 55208,
			"value": 2645143.38,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Europa Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51489",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 51933,
			"value": 23154381.02,
			"currency": "SEK",
			"weight_in_fund": 1.6408,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 48576,
			"value": 2273484.41,
			"currency": "USD",
			"weight_in_fund": 0.2442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica TSW International Equity VP",
			"fund_url": "https://titelia.com/en/funds/S000007928",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 47000,
			"value": 2254269.1,
			"currency": "USD",
			"weight_in_fund": 1.015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aspiriant Risk-Managed Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036290",
			"manager": "Aspiriant Trust",
			"filing": "sec",
			"shares": 44530,
			"value": 2135800.54,
			"currency": "USD",
			"weight_in_fund": 0.1664,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 44323,
			"value": 2572736.16,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 41644,
			"value": 1997378.75,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 37772,
			"value": 16840684.73,
			"currency": "SEK",
			"weight_in_fund": 0.0136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010413",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 37646,
			"value": 2185167.68,
			"currency": "USD",
			"weight_in_fund": 1.5139,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 37039,
			"value": 1770897.4,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MassMutual Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000003667",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 36770,
			"value": 1761736.2,
			"currency": "USD",
			"weight_in_fund": 0.6717,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Artisan International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045259",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 36770,
			"value": 1761736.2,
			"currency": "USD",
			"weight_in_fund": 0.2296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lärarfond Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE52354",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 36283,
			"value": 16176812.19,
			"currency": "SEK",
			"weight_in_fund": 0.4098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 36053,
			"value": 16074266.83,
			"currency": "SEK",
			"weight_in_fund": 0.0911,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 35891,
			"value": 2083299.5,
			"currency": "USD",
			"weight_in_fund": 0.2607,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MML Foreign Fund",
			"fund_url": "https://titelia.com/en/funds/S000011481",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 35600,
			"value": 1705678.78,
			"currency": "USD",
			"weight_in_fund": 1.0404,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Oakmark International Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000096858",
			"manager": "Harris Oakmark ETF Trust",
			"filing": "sec",
			"shares": 32807,
			"value": 1573527.79,
			"currency": "USD",
			"weight_in_fund": 2.2518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 32499.99,
			"value": 1608383.38,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI France ETF",
			"fund_url": "https://titelia.com/en/funds/S000004267",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 32341,
			"value": 1877238.16,
			"currency": "USD",
			"weight_in_fund": 0.4897,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 31376,
			"value": 13989079.25,
			"currency": "SEK",
			"weight_in_fund": 0.0851,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002646",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 31313,
			"value": 1500278.64,
			"currency": "USD",
			"weight_in_fund": 0.4332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 31144,
			"value": 1541282.48,
			"currency": "USD",
			"weight_in_fund": 0.2398,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 29013,
			"value": 1391562.51,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 28868,
			"value": 1383132.77,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lord Abbett International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007183",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 28000,
			"value": 1385684.44,
			"currency": "USD",
			"weight_in_fund": 0.3988,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 26831,
			"value": 1327832.12,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052973",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 26655,
			"value": 1247516.84,
			"currency": "USD",
			"weight_in_fund": 0.1854,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 26291,
			"value": 1230480.78,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 26161,
			"value": 1254764.58,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 24798,
			"value": 1439403.61,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP SSGA International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 24200,
			"value": 1160708.77,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000025889",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 24000,
			"value": 1149741.67,
			"currency": "USD",
			"weight_in_fund": 0.3606,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 23900,
			"value": 1182780.99,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 23158,
			"value": 1083848.99,
			"currency": "USD",
			"weight_in_fund": 0.0862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Wellington Strategic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000072729",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 22558,
			"value": 1080806.23,
			"currency": "USD",
			"weight_in_fund": 0.6585,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 21847,
			"value": 1046740.57,
			"currency": "USD",
			"weight_in_fund": 0.2788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Partners Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035438",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 21526,
			"value": 1249480.51,
			"currency": "USD",
			"weight_in_fund": 0.3992,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 21006,
			"value": 1039560.56,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 20342,
			"value": 1006700.03,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 20127,
			"value": 996059.67,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Europe Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023597",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 18512,
			"value": 866405.24,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 18486,
			"value": 886651.67,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 18483,
			"value": 885563.51,
			"currency": "USD",
			"weight_in_fund": 0.0858,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 18317,
			"value": 1066152.38,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 18196,
			"value": 871812.52,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pzena International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072390",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 18111,
			"value": 1054162.02,
			"currency": "USD",
			"weight_in_fund": 0.7505,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066202",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 17763,
			"value": 1034652.94,
			"currency": "USD",
			"weight_in_fund": 0.5251,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 17520,
			"value": 840314.78,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 16778,
			"value": 804726.34,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CCT Thematic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069656",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 16703,
			"value": 825897.13,
			"currency": "USD",
			"weight_in_fund": 1.762,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 16199,
			"value": 800562.91,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 16033,
			"value": 7148329.4,
			"currency": "SEK",
			"weight_in_fund": 0.0749,
			"as_of": "2026-03-31"
		},
		{
			"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": 15914,
			"value": 744812.72,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 15697,
			"value": 911134.7,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 15227,
			"value": 883181.35,
			"currency": "USD",
			"weight_in_fund": 0.0902,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14995,
			"value": 718445.19,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"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": 14972,
			"value": 740945.27,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hotchkis and Wiley Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039502",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 14800,
			"value": 709858.52,
			"currency": "USD",
			"weight_in_fund": 2.0415,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 14310,
			"value": 686356.19,
			"currency": "USD",
			"weight_in_fund": 0.081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13696,
			"value": 794986.36,
			"currency": "USD",
			"weight_in_fund": 0.1121,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 13688,
			"value": 794522.4,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 12658,
			"value": 604558.86,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 12638,
			"value": 606158.57,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-03-31"
		},
		{
			"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": 12528,
			"value": 619678.46,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 12383,
			"value": 593927.96,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11132,
			"value": 521003.84,
			"currency": "USD",
			"weight_in_fund": 0.0826,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 10411,
			"value": 498748.35,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10114,
			"value": 484585.18,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10050,
			"value": 583353.75,
			"currency": "USD",
			"weight_in_fund": 0.106,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Cicero Offensiv Hållbar",
			"fund_url": "https://titelia.com/en/funds/SE61062",
			"manager": "Cicero Fonder AB",
			"filing": "fi",
			"shares": 10000,
			"value": 4444843.5,
			"currency": "SEK",
			"weight_in_fund": 1.1519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 10000,
			"value": 469506.27,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Funds Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000031859",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 9987,
			"value": 478500.31,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"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": 9645,
			"value": 477318.8,
			"currency": "USD",
			"weight_in_fund": 0.1128,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell Investments Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089992",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 9395,
			"value": 441101.22,
			"currency": "USD",
			"weight_in_fund": 0.1608,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 9214,
			"value": 536306.92,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-02-27"
		},
		{
			"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": 8903,
			"value": 416681.39,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 8741,
			"value": 434566.99,
			"currency": "USD",
			"weight_in_fund": 0.0442,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 8588,
			"value": 411471.05,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8446,
			"value": 417981.82,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000008880",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8229,
			"value": 394688.95,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 8001,
			"value": 465703.18,
			"currency": "USD",
			"weight_in_fund": 0.0817,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Aktiespararna Global Direktavkastning",
			"fund_url": "https://titelia.com/en/funds/SE75482",
			"manager": "Cicero Fonder AB",
			"filing": "fi",
			"shares": 8000,
			"value": 3555874.8,
			"currency": "SEK",
			"weight_in_fund": 0.534,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 7966,
			"value": 3551649.23,
			"currency": "SEK",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 7642,
			"value": 379929.27,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 7583,
			"value": 363319.09,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 7447,
			"value": 357181.82,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 7246,
			"value": 420595.15,
			"currency": "USD",
			"weight_in_fund": 0.0477,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 6998,
			"value": 327522.9,
			"currency": "USD",
			"weight_in_fund": 0.2059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 6982,
			"value": 334525.4,
			"currency": "USD",
			"weight_in_fund": 0.1485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6830,
			"value": 327589.98,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 6754,
			"value": 334246.98,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 6351,
			"value": 314303.02,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 6011,
			"value": 282220.27,
			"currency": "USD",
			"weight_in_fund": 0.2419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002647",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 5995,
			"value": 287234.39,
			"currency": "USD",
			"weight_in_fund": 0.41,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5504,
			"value": 263709.4,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5266,
			"value": 252575.34,
			"currency": "USD",
			"weight_in_fund": 0.0428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5224,
			"value": 302995.3,
			"currency": "USD",
			"weight_in_fund": 0.1819,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 5012,
			"value": 291937.18,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 5009,
			"value": 240248.75,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 5000,
			"value": 2229255.05,
			"currency": "SEK",
			"weight_in_fund": 0.0148,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 4997,
			"value": 239672.02,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 4739,
			"value": 227288.11,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4688,
			"value": 233068.3,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4674,
			"value": 218754.22,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Global Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000037309",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 4377,
			"value": 216612.17,
			"currency": "USD",
			"weight_in_fund": 1.3046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4279,
			"value": 1907797.34,
			"currency": "SEK",
			"weight_in_fund": 0.085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4023,
			"value": 192955.84,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lärarfond Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52355",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 3707,
			"value": 1652769.69,
			"currency": "SEK",
			"weight_in_fund": 0.159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 3603,
			"value": 209866.24,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 3562,
			"value": 206756.9,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3531,
			"value": 169178.39,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3393,
			"value": 167829.59,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3018,
			"value": 175530.89,
			"currency": "USD",
			"weight_in_fund": 0.1396,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2868,
			"value": 1278700.7,
			"currency": "SEK",
			"weight_in_fund": 0.0666,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2847,
			"value": 133246.31,
			"currency": "USD",
			"weight_in_fund": 0.2009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR International Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025645",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2810,
			"value": 134776.55,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2787,
			"value": 133531.65,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 2784,
			"value": 133529.5,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 2780,
			"value": 133338.3,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 2739,
			"value": 136171.98,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-04-30"
		},
		{
			"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": 2688,
			"value": 132842.56,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2650,
			"value": 124419.16,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2562,
			"value": 122865.18,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"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": 2555,
			"value": 122415.99,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024145",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2500,
			"value": 119780.8,
			"currency": "USD",
			"weight_in_fund": 0.159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2423,
			"value": 116091.54,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 2272,
			"value": 112438.43,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 2241,
			"value": 107371.51,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis and Wiley International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052191",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 2140,
			"value": 102641.71,
			"currency": "USD",
			"weight_in_fund": 2.3639,
			"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": 2117,
			"value": 101416.8,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2067,
			"value": 99034.75,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 2043,
			"value": 97988.76,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 2033,
			"value": 100610.62,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1946,
			"value": 96305.07,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1930,
			"value": 90328.55,
			"currency": "USD",
			"weight_in_fund": 0.142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1805,
			"value": 86481.74,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RBC International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079192",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 1771,
			"value": 84942.8,
			"currency": "USD",
			"weight_in_fund": 0.3013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1733,
			"value": 100793.58,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-02-27"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1728,
			"value": 80874.47,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1680,
			"value": 78627.96,
			"currency": "USD",
			"weight_in_fund": 0.0734,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1623,
			"value": 94467.78,
			"currency": "USD",
			"weight_in_fund": 0.1279,
			"as_of": "2026-02-27"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1495,
			"value": 71705.28,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"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": 1440,
			"value": 71263.77,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1402,
			"value": 625083.13,
			"currency": "SEK",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1368,
			"value": 609924.2,
			"currency": "SEK",
			"weight_in_fund": 0.0051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1348,
			"value": 601007.18,
			"currency": "SEK",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1208,
			"value": 70312.43,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-02-27"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 1181,
			"value": 56465.62,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1177,
			"value": 55260.9,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 1160,
			"value": 55578.29,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1130,
			"value": 54027.21,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cicero Yield",
			"fund_url": "https://titelia.com/en/funds/SE60470",
			"manager": "Cicero Fonder AB",
			"filing": "fi",
			"shares": 1100,
			"value": 488932.78,
			"currency": "SEK",
			"weight_in_fund": 0.308,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1032,
			"value": 49497.99,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1025,
			"value": 456997.3,
			"currency": "SEK",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot European Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051998",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 967,
			"value": 47814.32,
			"currency": "USD",
			"weight_in_fund": 0.1363,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 934,
			"value": 46434.7,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 907,
			"value": 52752.33,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 883,
			"value": 42351.49,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 877,
			"value": 42019.11,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Reinhart International PMV Fund",
			"fund_url": "https://titelia.com/en/funds/S000075809",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 800,
			"value": 46436.14,
			"currency": "USD",
			"weight_in_fund": 2.0993,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 755,
			"value": 36212.2,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 701,
			"value": 33582.04,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 627,
			"value": 279548.59,
			"currency": "SEK",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 580,
			"value": 28663.95,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 547,
			"value": 27070.34,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 427,
			"value": 21131.69,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 370,
			"value": 164964.88,
			"currency": "SEK",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 356,
			"value": 17608.95,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 342,
			"value": 16403.41,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 283,
			"value": 13571.76,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 193,
			"value": 9255.65,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 172,
			"value": 8240.92,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 171,
			"value": 8462.58,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 160,
			"value": 7488.38,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 137,
			"value": 61081.62,
			"currency": "SEK",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 131,
			"value": 6512.78,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 110,
			"value": 5275.95,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 44,
			"value": 2177.51,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KUTXABANK BOLSA SMALL & MID CAPS EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2922-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2709626,
			"currency": "EUR",
			"weight_in_fund": 0.4059,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDGUISSONA GLOBAL BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1527-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2169900,
			"currency": "EUR",
			"weight_in_fund": 2.4866,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA GLOBAL BRANDS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5004-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1928800,
			"currency": "EUR",
			"weight_in_fund": 0.3593,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EDM CARTERA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4043-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 675080,
			"currency": "EUR",
			"weight_in_fund": 0.4162,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION RF MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5086-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 559000,
			"currency": "EUR",
			"weight_in_fund": 0.2917,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NOVAREX ACTIUS MOBILIARIS, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2479-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 443624,
			"currency": "EUR",
			"weight_in_fund": 1.4153,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDGUISSONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI394-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 337540,
			"currency": "EUR",
			"weight_in_fund": 1.0929,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 330837,
			"currency": "EUR",
			"weight_in_fund": 0.2268,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HEXASTAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2159-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 313430,
			"currency": "EUR",
			"weight_in_fund": 2.2022,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 273000,
			"currency": "EUR",
			"weight_in_fund": 0.078,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1714-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 236278,
			"currency": "EUR",
			"weight_in_fund": 1.6939,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-8",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 120550,
			"currency": "EUR",
			"weight_in_fund": 2.6379,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND DOLPHIN EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5862-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 100105,
			"currency": "EUR",
			"weight_in_fund": 1.0083,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUE CAPITAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5477-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 86217,
			"currency": "EUR",
			"weight_in_fund": 1.9549,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-16",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 48220,
			"currency": "EUR",
			"weight_in_fund": 1.4983,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-3",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 24110,
			"currency": "EUR",
			"weight_in_fund": 0.6586,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2000,
			"currency": "EUR",
			"weight_in_fund": 0.0347,
			"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"
}