{
	"company": "Valeo SE",
	"isin": "FR0013176526",
	"lei": "5493006IH2N2WMIBB742",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/valeo-se-FR0013176526",
	"holders": 148,
	"capital": null,
	"page": {
		"total": 148,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 10591073,
			"value": 129777555.04,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5440835,
			"value": 78462336.12,
			"currency": "USD",
			"weight_in_fund": 0.4169,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 3890669,
			"value": 47674254.56,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Small Cap Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018300",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 3352490,
			"value": 42198997,
			"currency": "USD",
			"weight_in_fund": 0.6169,
			"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": 3038459,
			"value": 38246139.87,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Hartford International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029046",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 2848532,
			"value": 35855451.03,
			"currency": "USD",
			"weight_in_fund": 0.2482,
			"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": 2033977,
			"value": 24907792.36,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1582510,
			"value": 19919598.28,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1572782,
			"value": 19797147.43,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1397055,
			"value": 17477936.82,
			"currency": "USD",
			"weight_in_fund": 0.3766,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1388808,
			"value": 17007141.95,
			"currency": "USD",
			"weight_in_fund": 0.2107,
			"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": 954274,
			"value": 13847285.23,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Climate Change Fund",
			"fund_url": "https://titelia.com/en/funds/S000056707",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 919263,
			"value": 13256700.95,
			"currency": "USD",
			"weight_in_fund": 2.1191,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 821697,
			"value": 10342983.08,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"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": 800154,
			"value": 10071813.32,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Global Vision",
			"fund_url": "https://titelia.com/en/funds/SE55122",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 764445,
			"value": 86675511.14,
			"currency": "SEK",
			"weight_in_fund": 0.3778,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 761764,
			"value": 9588585.21,
			"currency": "USD",
			"weight_in_fund": 0.0691,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 756339,
			"value": 9520302.3,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 729709,
			"value": 9185097.91,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 697846,
			"value": 8545721.2,
			"currency": "USD",
			"weight_in_fund": 0.258,
			"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": 634106,
			"value": 9144448.98,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 539964,
			"value": 6755250.63,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"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": 502767,
			"value": 6328500.98,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"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": 453834,
			"value": 5401634.07,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 444192,
			"value": 6445584.1,
			"currency": "USD",
			"weight_in_fund": 0.1133,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Small Capitalization Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 439130,
			"value": 5380872.91,
			"currency": "USD",
			"weight_in_fund": 0.1902,
			"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": 428361,
			"value": 5359034.9,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"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": 378795,
			"value": 4768022.82,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 367683,
			"value": 4628158.12,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 310984,
			"value": 3914462.69,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAE International Fund",
			"fund_url": "https://titelia.com/en/funds/S000048955",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 299374,
			"value": 3666091.32,
			"currency": "USD",
			"weight_in_fund": 0.7304,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026045",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 297952,
			"value": 3648677.72,
			"currency": "USD",
			"weight_in_fund": 0.3232,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 276065,
			"value": 3474925.21,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA PIMCO RAE  International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008100",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 258523,
			"value": 3259961.92,
			"currency": "USD",
			"weight_in_fund": 0.737,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 255105,
			"value": 3123978.94,
			"currency": "USD",
			"weight_in_fund": 0.1043,
			"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": 228673,
			"value": 2860826.71,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"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": 226226,
			"value": 2852698.38,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 220506,
			"value": 2775585.69,
			"currency": "USD",
			"weight_in_fund": 0.121,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Developed International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002627",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 219646,
			"value": 2764760.57,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Global Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51341",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 217266,
			"value": 24634498.49,
			"currency": "SEK",
			"weight_in_fund": 0.2035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 217185,
			"value": 2659616.11,
			"currency": "USD",
			"weight_in_fund": 0.1172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 205499,
			"value": 2518078.91,
			"currency": "USD",
			"weight_in_fund": 0.3653,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 204285,
			"value": 2571405.49,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012386",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 201006,
			"value": 2392418.5,
			"currency": "USD",
			"weight_in_fund": 0.2451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 198795,
			"value": 2502301.78,
			"currency": "USD",
			"weight_in_fund": 0.1609,
			"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": 186872,
			"value": 2337872.89,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Nasdaq Artificial Intelligence and Robotics ETF",
			"fund_url": "https://titelia.com/en/funds/S000061316",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 182403,
			"value": 2233691.46,
			"currency": "USD",
			"weight_in_fund": 0.3654,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066455",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 181489,
			"value": 2617254.69,
			"currency": "USD",
			"weight_in_fund": 0.4034,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 179308,
			"value": 2603886.38,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 162103,
			"value": 2040446.16,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 161633,
			"value": 2038183.93,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"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": 155367,
			"value": 1902602.13,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Mix Vision",
			"fund_url": "https://titelia.com/en/funds/SE51683",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 153318,
			"value": 17383743.78,
			"currency": "SEK",
			"weight_in_fund": 0.1368,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 151466,
			"value": 1854830.73,
			"currency": "USD",
			"weight_in_fund": 0.1487,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 140836,
			"value": 1724657.29,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"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": 138767,
			"value": 1746708.01,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-04-30"
		},
		{
			"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": 131163,
			"value": 1650151.44,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"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": 116247,
			"value": 1455061.06,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 115612,
			"value": 1411304.95,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088549",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 111947,
			"value": 1625679.28,
			"currency": "USD",
			"weight_in_fund": 0.3654,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051866",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 109810,
			"value": 1344717.6,
			"currency": "USD",
			"weight_in_fund": 0.1132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 105960,
			"value": 1528050.22,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 103209,
			"value": 11702254.17,
			"currency": "SEK",
			"weight_in_fund": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 101402,
			"value": 1462198.43,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMF Aktiefond Europa",
			"fund_url": "https://titelia.com/en/funds/SE51505",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 96596,
			"value": 10952400.34,
			"currency": "SEK",
			"weight_in_fund": 0.087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 92551,
			"value": 10493806.99,
			"currency": "SEK",
			"weight_in_fund": 0.0463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Dynamic International SmallCap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052351",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 90870,
			"value": 1081555.12,
			"currency": "USD",
			"weight_in_fund": 0.2492,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO International Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004913",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 89457,
			"value": 1290060.3,
			"currency": "USD",
			"weight_in_fund": 0.3799,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Swedbank Robur Climate Impact",
			"fund_url": "https://titelia.com/en/funds/SE59375",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 89328,
			"value": 10128332.86,
			"currency": "SEK",
			"weight_in_fund": 0.6327,
			"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": 88301,
			"value": 1111475.03,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 76916,
			"value": 942489.22,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"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": 75744,
			"value": 947601.24,
			"currency": "USD",
			"weight_in_fund": 0.1496,
			"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": 74929,
			"value": 943157.07,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 71069,
			"value": 894573.15,
			"currency": "USD",
			"weight_in_fund": 0.1531,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 63697,
			"value": 803215.94,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 60145,
			"value": 752833.6,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000055867",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 59795,
			"value": 754012.16,
			"currency": "USD",
			"weight_in_fund": 0.2571,
			"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": 58068,
			"value": 708846.69,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Humanfond",
			"fund_url": "https://titelia.com/en/funds/SE54133",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 53912,
			"value": 6112738.23,
			"currency": "SEK",
			"weight_in_fund": 0.2199,
			"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": 52711,
			"value": 663491.47,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 51001,
			"value": 641967.11,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 46482,
			"value": 670317.39,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 45253,
			"value": 554507,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 44314,
			"value": 542662.94,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 40469,
			"value": 509397.24,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"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": 40267,
			"value": 506854.56,
			"currency": "USD",
			"weight_in_fund": 0.069,
			"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": 39293,
			"value": 566645.13,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 38989,
			"value": 464055.82,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"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": 36656,
			"value": 449163.82,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004224",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 35326,
			"value": 509436.6,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-02-28"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 33649,
			"value": 412060.82,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 31953,
			"value": 464017.17,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 31657,
			"value": 387668.91,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089992",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 30931,
			"value": 369314.06,
			"currency": "USD",
			"weight_in_fund": 0.1346,
			"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": 30230,
			"value": 380515.4,
			"currency": "USD",
			"weight_in_fund": 0.0899,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 29298,
			"value": 366722.4,
			"currency": "USD",
			"weight_in_fund": 0.1312,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 27323,
			"value": 394025.26,
			"currency": "USD",
			"weight_in_fund": 0.1529,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 27196,
			"value": 342325.41,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 26460,
			"value": 381579.93,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24477,
			"value": 308100.42,
			"currency": "USD",
			"weight_in_fund": 0.1648,
			"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": 22357,
			"value": 266098.03,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 21284,
			"value": 306936.77,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 20292,
			"value": 253864.23,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 19170,
			"value": 234899.35,
			"currency": "USD",
			"weight_in_fund": 0.0626,
			"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": 18933,
			"value": 273032.98,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 18572,
			"value": 233772.99,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"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": 17892,
			"value": 219102.89,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17500,
			"value": 252367.68,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 16467,
			"value": 201652.53,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 13853,
			"value": 174283.1,
			"currency": "USD",
			"weight_in_fund": 0.1427,
			"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": 12619,
			"value": 150194.17,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000065431",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 10594,
			"value": 129727.22,
			"currency": "USD",
			"weight_in_fund": 0.1633,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10288,
			"value": 128708.61,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 10220,
			"value": 128642.65,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"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": 9553,
			"value": 113701.95,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8798,
			"value": 107739.55,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 8662,
			"value": 103097.08,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"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": 8379,
			"value": 102672.44,
			"currency": "USD",
			"weight_in_fund": 0.0456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 7770,
			"value": 92773.28,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009359",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 6662,
			"value": 81581.94,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6151,
			"value": 75324.26,
			"currency": "USD",
			"weight_in_fund": 0.1288,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 5629,
			"value": 70854.18,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5586,
			"value": 68405.35,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"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": 4944,
			"value": 60573.12,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"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": 4926,
			"value": 60323.09,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4583,
			"value": 54547.89,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4357,
			"value": 51857.99,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"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": 4163,
			"value": 49548.96,
			"currency": "USD",
			"weight_in_fund": 0.0747,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street International Stock Selection Fund",
			"fund_url": "https://titelia.com/en/funds/S000005168",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 3808,
			"value": 55299.26,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2588,
			"value": 31692.27,
			"currency": "USD",
			"weight_in_fund": 0.1484,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1831,
			"value": 22422.16,
			"currency": "USD",
			"weight_in_fund": 0.1172,
			"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": 1745,
			"value": 25340.67,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 950,
			"value": 13785.27,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 806,
			"value": 9593.19,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 737,
			"value": 9025.2,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000083239",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 587,
			"value": 7188.01,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers Europe Market Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000097585",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 575,
			"value": 8343.72,
			"currency": "USD",
			"weight_in_fund": 0.1526,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 489,
			"value": 55444.59,
			"currency": "SEK",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Active 55",
			"fund_url": "https://titelia.com/en/funds/SE62448",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 378,
			"value": 42859.17,
			"currency": "SEK",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Active 80",
			"fund_url": "https://titelia.com/en/funds/SE62450",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 326,
			"value": 36963.2,
			"currency": "SEK",
			"weight_in_fund": 0.0004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 110,
			"value": 1384.61,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Active 20",
			"fund_url": "https://titelia.com/en/funds/SE62445",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 80,
			"value": 9070.72,
			"currency": "SEK",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "IBERCAJA SOSTENIBLE Y SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1972-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2257190,
			"currency": "EUR",
			"weight_in_fund": 0.441,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCHFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI62-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 1745250,
			"currency": "EUR",
			"weight_in_fund": 1.0034,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-EUROUNION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3133-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 162890,
			"currency": "EUR",
			"weight_in_fund": 3.6178,
			"as_of": "2025-12-31"
		},
		{
			"fund": "URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1234-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 140784,
			"currency": "EUR",
			"weight_in_fund": 2.5535,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 58175,
			"currency": "EUR",
			"weight_in_fund": 0.1103,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL IMPACTO GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5614-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 33776,
			"currency": "EUR",
			"weight_in_fund": 0.8536,
			"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"
}