{
	"company": "Sartorius Stedim Biotech",
	"isin": "FR0013154002",
	"lei": "52990006IVXY7GCSSR39",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/sartorius-stedim-biotech-FR0013154002",
	"holders": 242,
	"capital": {
		"shares": 97330405,
		"as_of": "2026-07-01"
	},
	"page": {
		"total": 242,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001487",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 622301,
			"value": 115008514.48,
			"currency": "USD",
			"weight_in_fund": 0.828,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 407805,
			"value": 75367141.02,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"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": 269034,
			"value": 52397641.59,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Medical Technology and Devices Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007473",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 260000,
			"value": 56251249.47,
			"currency": "USD",
			"weight_in_fund": 1.5411,
			"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": 206181,
			"value": 38104623.51,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price New Horizons Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002106",
			"manager": "T. ROWE PRICE NEW HORIZONS FUND, INC.",
			"filing": "sec",
			"shares": 146240,
			"value": 28482026.19,
			"currency": "USD",
			"weight_in_fund": 0.2231,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007466",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 128000,
			"value": 27692922.82,
			"currency": "USD",
			"weight_in_fund": 0.4469,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Mid Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007734",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 127700,
			"value": 24871134.88,
			"currency": "USD",
			"weight_in_fund": 0.3115,
			"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": 106477,
			"value": 23036401.11,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 102145,
			"value": 18877572.47,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064628",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 101239,
			"value": 18710133.13,
			"currency": "USD",
			"weight_in_fund": 0.5583,
			"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": 90277,
			"value": 17582543.06,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus KAR International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000038118",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 85929,
			"value": 16735722.26,
			"currency": "USD",
			"weight_in_fund": 2.1138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BBH Partner Fund - International Equity",
			"fund_url": "https://titelia.com/en/funds/S000015105",
			"manager": "BBH Trust",
			"filing": "sec",
			"shares": 84530,
			"value": 15645915.15,
			"currency": "USD",
			"weight_in_fund": 0.6166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 67639,
			"value": 12500466.17,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price European Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001492",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 64817,
			"value": 11978940.87,
			"currency": "USD",
			"weight_in_fund": 1.3535,
			"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": 64376,
			"value": 11897426.19,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"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": 64140,
			"value": 11879962.51,
			"currency": "USD",
			"weight_in_fund": 0.2093,
			"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": 59602,
			"value": 12885131.09,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-02-28"
		},
		{
			"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": 55448,
			"value": 10197494.66,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006605",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 48460,
			"value": 10472322.07,
			"currency": "USD",
			"weight_in_fund": 0.3968,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 48249,
			"value": 88017569.04,
			"currency": "SEK",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 47792,
			"value": 9308072.91,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"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": 44804,
			"value": 8280295.23,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 43902,
			"value": 8113595.19,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"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": 39067,
			"value": 7220031.56,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 38132,
			"value": 8240416.54,
			"currency": "USD",
			"weight_in_fund": 0.081,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Buffalo International Fund",
			"fund_url": "https://titelia.com/en/funds/S000019058",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 37000,
			"value": 7206236.6,
			"currency": "USD",
			"weight_in_fund": 0.9032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Stock Selector Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005114",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 35000,
			"value": 7572283.58,
			"currency": "USD",
			"weight_in_fund": 0.3247,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30067,
			"value": 5556727.9,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-04-30"
		},
		{
			"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": 29229,
			"value": 5597225.27,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079836",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 26828,
			"value": 4958123.37,
			"currency": "USD",
			"weight_in_fund": 0.3543,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Mid Cap II Fund",
			"fund_url": "https://titelia.com/en/funds/S000017686",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 26800,
			"value": 5219627.37,
			"currency": "USD",
			"weight_in_fund": 0.3133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007742",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 25000,
			"value": 4869055.38,
			"currency": "USD",
			"weight_in_fund": 0.4848,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 24820,
			"value": 4833996.69,
			"currency": "USD",
			"weight_in_fund": 0.4795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 21660,
			"value": 4011848.9,
			"currency": "USD",
			"weight_in_fund": 0.2885,
			"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": 21374,
			"value": 3950161.35,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco V.I. International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064662",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 20963,
			"value": 4082799.05,
			"currency": "USD",
			"weight_in_fund": 1.4551,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 18750,
			"value": 3465215.93,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco International Growth Focus ETF",
			"fund_url": "https://titelia.com/en/funds/S000091770",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 18414,
			"value": 3401385.46,
			"currency": "USD",
			"weight_in_fund": 2.389,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 18129,
			"value": 3530843.11,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 17846,
			"value": 3475725.41,
			"currency": "USD",
			"weight_in_fund": 0.4785,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 17070,
			"value": 3154735.95,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 16725,
			"value": 3075910.73,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16201,
			"value": 2994131.4,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO International Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000088548",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 16192,
			"value": 3503155.11,
			"currency": "USD",
			"weight_in_fund": 1.2186,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 14828,
			"value": 27049761.63,
			"currency": "SEK",
			"weight_in_fund": 0.0184,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 14723,
			"value": 2707721,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Morningstar International Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000049283",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 13089,
			"value": 2541190.88,
			"currency": "USD",
			"weight_in_fund": 1.3792,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 13047,
			"value": 2398255.56,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000004372",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13011,
			"value": 2534050.4,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"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": 12679,
			"value": 2759089.7,
			"currency": "USD",
			"weight_in_fund": 0.1264,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002100",
			"manager": "T. ROWE PRICE INTERNATIONAL SERIES, INC.",
			"filing": "sec",
			"shares": 12470,
			"value": 2428684.81,
			"currency": "USD",
			"weight_in_fund": 1.0173,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11823,
			"value": 2174379.23,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"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": 10899,
			"value": 2358010.75,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 10724,
			"value": 2320147.69,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Virtus Tactical Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000021179",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 10523,
			"value": 2049482.78,
			"currency": "USD",
			"weight_in_fund": 0.3742,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Biotechnology Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000006882",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 10100,
			"value": 1866598.31,
			"currency": "USD",
			"weight_in_fund": 0.1802,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9917,
			"value": 1832775.81,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8972,
			"value": 1658128.93,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"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": 8910,
			"value": 1646670.63,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8476,
			"value": 1659471.05,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-03-31"
		},
		{
			"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": 8265,
			"value": 1604625.46,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 7879,
			"value": 14373150.25,
			"currency": "SEK",
			"weight_in_fund": 0.0311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7664,
			"value": 1416396.98,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 7034,
			"value": 1520653.87,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 6428,
			"value": 1258504.14,
			"currency": "USD",
			"weight_in_fund": 0.3353,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 6171,
			"value": 1201877.6,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 6101,
			"value": 11129659.81,
			"currency": "SEK",
			"weight_in_fund": 0.009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000023645",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 5791,
			"value": 1070244.64,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 5711,
			"value": 1234160.65,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Disruptive Medicine ETF",
			"fund_url": "https://titelia.com/en/funds/S000079688",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 5513,
			"value": 1192742.84,
			"currency": "USD",
			"weight_in_fund": 1.9573,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5431,
			"value": 1003711.35,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 5355,
			"value": 1039657.51,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 5156,
			"value": 9405796.17,
			"currency": "SEK",
			"weight_in_fund": 0.0572,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 5007,
			"value": 9133946.35,
			"currency": "SEK",
			"weight_in_fund": 0.0518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4825,
			"value": 923966.33,
			"currency": "USD",
			"weight_in_fund": 0.2189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI France ETF",
			"fund_url": "https://titelia.com/en/funds/S000004267",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 4806,
			"value": 1038588.11,
			"currency": "USD",
			"weight_in_fund": 0.271,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 4703,
			"value": 915971.13,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WCM Focused International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000071190",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 3976,
			"value": 774342.54,
			"currency": "USD",
			"weight_in_fund": 1.4492,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Redwood AlphaFactor Tactical International Fund",
			"fund_url": "https://titelia.com/en/funds/S000059550",
			"manager": "Two Roads Shared Trust",
			"filing": "sec",
			"shares": 3894,
			"value": 716269.28,
			"currency": "USD",
			"weight_in_fund": 0.7813,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3780,
			"value": 735959.14,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"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": 3764,
			"value": 695630.55,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3741,
			"value": 728605.22,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"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": 3703,
			"value": 800227.17,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-02-28"
		},
		{
			"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": 3573,
			"value": 656776.82,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard International Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010272",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 3493,
			"value": 683876.01,
			"currency": "USD",
			"weight_in_fund": 1.2858,
			"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": 3463,
			"value": 636556.99,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3386,
			"value": 6176863.54,
			"currency": "SEK",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3353,
			"value": 653037.51,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 3225,
			"value": 628108.18,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Driehaus Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056073",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 3179,
			"value": 619149.13,
			"currency": "USD",
			"weight_in_fund": 0.853,
			"as_of": "2026-03-31"
		},
		{
			"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": 3107,
			"value": 574210,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2875,
			"value": 559944.06,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"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": 2840,
			"value": 614436.79,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP American Century International Fund",
			"fund_url": "https://titelia.com/en/funds/S000083647",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2823,
			"value": 549813.56,
			"currency": "USD",
			"weight_in_fund": 0.3914,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2725,
			"value": 530726.87,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"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": 2709,
			"value": 527610.83,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 2698,
			"value": 4921786.95,
			"currency": "SEK",
			"weight_in_fund": 0.0515,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000092022",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 2564,
			"value": 473856.73,
			"currency": "USD",
			"weight_in_fund": 2.1483,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Guardian Select Mid Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068791",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 2550,
			"value": 499251.02,
			"currency": "USD",
			"weight_in_fund": 0.3135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2533,
			"value": 4620790.12,
			"currency": "SEK",
			"weight_in_fund": 0.0145,
			"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": 2482,
			"value": 536366.14,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-02-28"
		},
		{
			"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": 2409,
			"value": 445211.42,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2365,
			"value": 463030.76,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 2305,
			"value": 4204864.28,
			"currency": "SEK",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 2274,
			"value": 4148311.16,
			"currency": "SEK",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 2103,
			"value": 403936.99,
			"currency": "USD",
			"weight_in_fund": 0.1845,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2098,
			"value": 453382.83,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-02-28"
		},
		{
			"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": 2087,
			"value": 383625.3,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2041,
			"value": 441064.99,
			"currency": "USD",
			"weight_in_fund": 0.0276,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 2011,
			"value": 386317.74,
			"currency": "USD",
			"weight_in_fund": 0.3311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1993,
			"value": 388160.97,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"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": 1954,
			"value": 422264.08,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 1868,
			"value": 363800.75,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1809,
			"value": 352324.84,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1787,
			"value": 330258.18,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1691,
			"value": 331027.57,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 1664,
			"value": 324756.88,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Future Health Care Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000072296",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1658,
			"value": 358436.96,
			"currency": "USD",
			"weight_in_fund": 1.5856,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1538,
			"value": 332747.81,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 1493,
			"value": 290779.9,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"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": 1485,
			"value": 290740.25,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 1436,
			"value": 2619603.08,
			"currency": "SEK",
			"weight_in_fund": 0.045,
			"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": 1404,
			"value": 268859.84,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"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": 1378,
			"value": 255232.12,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1368,
			"value": 295968.32,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Parnassus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000091873",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 1367,
			"value": 266239.94,
			"currency": "USD",
			"weight_in_fund": 1.7879,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1299,
			"value": 254324.35,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1288,
			"value": 236755.82,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-04-30"
		},
		{
			"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": 1256,
			"value": 240518.49,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1228,
			"value": 226832.92,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 1201,
			"value": 2190906.64,
			"currency": "SEK",
			"weight_in_fund": 0.0798,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1172,
			"value": 253370.4,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-02-28"
		},
		{
			"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": 1142,
			"value": 211054.75,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus Tactical Allocation Series",
			"fund_url": "https://titelia.com/en/funds/S000001966",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 1133,
			"value": 220665.59,
			"currency": "USD",
			"weight_in_fund": 0.377,
			"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": 1129,
			"value": 209112.59,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1092,
			"value": 1992065.85,
			"currency": "SEK",
			"weight_in_fund": 0.006,
			"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": 1050,
			"value": 193106.5,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"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": 1033,
			"value": 202245.57,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"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": 1029,
			"value": 200411.18,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 995,
			"value": 193788.35,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 989,
			"value": 182778.78,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 943,
			"value": 173339.08,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Morningstar Global Wide Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000063090",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 912,
			"value": 177062.12,
			"currency": "USD",
			"weight_in_fund": 1.065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000083456",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 894,
			"value": 193195.54,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 835,
			"value": 163480.21,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"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": 813,
			"value": 158342.45,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-03-31"
		},
		{
			"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": 756,
			"value": 144770.68,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 739,
			"value": 1348110.5,
			"currency": "SEK",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 722,
			"value": 140619.01,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 700,
			"value": 1276964.71,
			"currency": "SEK",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 679,
			"value": 147757.86,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Global Impact Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000070716",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 671,
			"value": 124008.66,
			"currency": "USD",
			"weight_in_fund": 0.4071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 599,
			"value": 1092716.97,
			"currency": "SEK",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 550,
			"value": 1003329.41,
			"currency": "SEK",
			"weight_in_fund": 0.0523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 548,
			"value": 106729.66,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 542,
			"value": 106115.29,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Europa Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE51611",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 534,
			"value": 974141.67,
			"currency": "SEK",
			"weight_in_fund": 0.0037,
			"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": 516,
			"value": 95314.15,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 511,
			"value": 932184.26,
			"currency": "SEK",
			"weight_in_fund": 0.0332,
			"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": 472,
			"value": 102000.33,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 471,
			"value": 90194.43,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"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": 470,
			"value": 91538.25,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 470,
			"value": 86393.82,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 436,
			"value": 80577.82,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 434,
			"value": 80385.18,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 433,
			"value": 84774.78,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"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": 432,
			"value": 84137.69,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 429,
			"value": 92707.93,
			"currency": "USD",
			"weight_in_fund": 0.0204,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Driehaus International Developed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084840",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 427,
			"value": 83163.47,
			"currency": "USD",
			"weight_in_fund": 2.4925,
			"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": 384,
			"value": 74778.64,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"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": 377,
			"value": 73810.82,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"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": 353,
			"value": 65238.53,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 339,
			"value": 66024.37,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"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": 321,
			"value": 62846.88,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 310,
			"value": 56983.25,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 309,
			"value": 60181.5,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"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": 294,
			"value": 63558.79,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-02-27"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 293,
			"value": 57046.57,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"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": 281,
			"value": 55015.49,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 262,
			"value": 50330.79,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"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": 251,
			"value": 54304.13,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 250,
			"value": 47873.9,
			"currency": "USD",
			"weight_in_fund": 0.0753,
			"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": 225,
			"value": 43086.51,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 223,
			"value": 406804.66,
			"currency": "SEK",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 191,
			"value": 41275.56,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Indxx Medical Devices ETF",
			"fund_url": "https://titelia.com/en/funds/S000071976",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 191,
			"value": 37199.77,
			"currency": "USD",
			"weight_in_fund": 1.9517,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 186,
			"value": 40210.66,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 186,
			"value": 36111.35,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-03-31"
		},
		{
			"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": 184,
			"value": 35723.06,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"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": 178,
			"value": 38510.5,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 175,
			"value": 37832.61,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 175,
			"value": 33617.9,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"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": 167,
			"value": 32525.28,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 153,
			"value": 279108.01,
			"currency": "SEK",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 152,
			"value": 29594.12,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 151,
			"value": 275459.54,
			"currency": "SEK",
			"weight_in_fund": 0.0034,
			"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": 151,
			"value": 29409.08,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 147,
			"value": 268162.6,
			"currency": "SEK",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 135,
			"value": 246271.77,
			"currency": "SEK",
			"weight_in_fund": 0.0015,
			"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": 130,
			"value": 25452.02,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"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": 130,
			"value": 23908.5,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 129,
			"value": 25124.33,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 118,
			"value": 215259.77,
			"currency": "SEK",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 116,
			"value": 211611.3,
			"currency": "SEK",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 112,
			"value": 21813.36,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"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": 104,
			"value": 20358.88,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 103,
			"value": 20053.91,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 87,
			"value": 16078.6,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lord Abbett International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072312",
			"manager": "LORD ABBETT TRUST I",
			"filing": "sec",
			"shares": 85,
			"value": 15708.98,
			"currency": "USD",
			"weight_in_fund": 0.2815,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 82,
			"value": 16052.19,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 80,
			"value": 14784.92,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 79,
			"value": 15128.15,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 78,
			"value": 142290.42,
			"currency": "SEK",
			"weight_in_fund": 0.0063,
			"as_of": "2026-03-31"
		},
		{
			"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": 66,
			"value": 12197.57,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 62,
			"value": 11872.73,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 55,
			"value": 100332.94,
			"currency": "SEK",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 53,
			"value": 10322.39,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"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": 53,
			"value": 9790,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 49,
			"value": 89387.57,
			"currency": "SEK",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 47,
			"value": 8705.3,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 44,
			"value": 8568.38,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"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": 21,
			"value": 38308.96,
			"currency": "SEK",
			"weight_in_fund": 0.0037,
			"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": 20,
			"value": 3676.34,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 19,
			"value": 3719.91,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 16,
			"value": 3116.2,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-03-31"
		},
		{
			"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": 11,
			"value": 2106.45,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 8,
			"value": 14593.89,
			"currency": "SEK",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CAIXABANK MULTISALUD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1552-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 32011350,
			"currency": "EUR",
			"weight_in_fund": 4.8625,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA QUALITY ACCIONES EUROPEAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2377-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4994010,
			"currency": "EUR",
			"weight_in_fund": 3.4249,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK GESTIÓN TENDENCIAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1139-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2957220,
			"currency": "EUR",
			"weight_in_fund": 1.704,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER MEGATENDENCIAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5172-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 948780,
			"currency": "EUR",
			"weight_in_fund": 2.0317,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALBUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4121-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 651000,
			"currency": "EUR",
			"weight_in_fund": 0.277,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA FONVALOR EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2376-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 525000,
			"currency": "EUR",
			"weight_in_fund": 1.5064,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 NEXUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4309-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 477750,
			"currency": "EUR",
			"weight_in_fund": 0.6197,
			"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": 177000,
			"currency": "EUR",
			"weight_in_fund": 0.0506,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1138-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 153510,
			"currency": "EUR",
			"weight_in_fund": 0.1519,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 42000,
			"currency": "EUR",
			"weight_in_fund": 2.6308,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-9",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 27720,
			"currency": "EUR",
			"weight_in_fund": 1.1398,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 19320,
			"currency": "EUR",
			"weight_in_fund": 0.7067,
			"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": 4000,
			"currency": "EUR",
			"weight_in_fund": 0.0695,
			"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"
}