{
	"company": "Rubis SCA",
	"isin": "FR0013269123",
	"lei": "969500MGFIKUGLTC9742",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/rubis-sca-FR0013269123",
	"holders": 99,
	"capital": {
		"shares": 103409174,
		"as_of": "2026-07-03"
	},
	"page": {
		"total": 99,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Tweedy, Browne International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001302",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 2292291,
			"value": 80457832.42,
			"currency": "USD",
			"weight_in_fund": 1.8896,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares International Select Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000017777",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1332660,
			"value": 51517395.56,
			"currency": "USD",
			"weight_in_fund": 0.6097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1055426,
			"value": 40800229.6,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 720750,
			"value": 25294775.02,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 641364,
			"value": 24793572.92,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust STOXX European Select Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000018784",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 587617,
			"value": 20612250.8,
			"currency": "USD",
			"weight_in_fund": 2.5111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 421748,
			"value": 16303752.28,
			"currency": "USD",
			"weight_in_fund": 0.2369,
			"as_of": "2026-07-31"
		},
		{
			"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": 280424,
			"value": 10840510.05,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 262660,
			"value": 10153797.01,
			"currency": "USD",
			"weight_in_fund": 0.0769,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 243629,
			"value": 9418110.98,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tweedy, Browne Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001301",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 231766,
			"value": 8134826.68,
			"currency": "USD",
			"weight_in_fund": 1.7222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Developed International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002627",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 211904,
			"value": 8191698.76,
			"currency": "USD",
			"weight_in_fund": 0.2051,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cambria Foreign Shareholder Yield ETF",
			"fund_url": "https://titelia.com/en/funds/S000037635",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 184688,
			"value": 7130333.88,
			"currency": "USD",
			"weight_in_fund": 1.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 182813,
			"value": 7551050.37,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 176812,
			"value": 6207742.03,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 175149,
			"value": 6770834.5,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 164856,
			"value": 6350317.99,
			"currency": "USD",
			"weight_in_fund": 0.1106,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 164141,
			"value": 6345291.99,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 162738,
			"value": 6737902.22,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 147014,
			"value": 6086875.57,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lord Abbett International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022492",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 139470,
			"value": 5391571.11,
			"currency": "USD",
			"weight_in_fund": 0.9755,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tweedy, Browne International Value Fund II - Currency Unhedged",
			"fund_url": "https://titelia.com/en/funds/S000026835",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 123575,
			"value": 4337397.23,
			"currency": "USD",
			"weight_in_fund": 2.6551,
			"as_of": "2026-06-30"
		},
		{
			"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": 123488,
			"value": 4334343.93,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harding Loevner International Small Companies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016295",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 121104,
			"value": 4678707.16,
			"currency": "USD",
			"weight_in_fund": 2.6934,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 116756,
			"value": 4831815.36,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 115792,
			"value": 4476237.2,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 115389,
			"value": 4460658.19,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004224",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 101973,
			"value": 4211972.11,
			"currency": "USD",
			"weight_in_fund": 0.2996,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen Quant International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055721",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 89462,
			"value": 3458383.41,
			"currency": "USD",
			"weight_in_fund": 0.2439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 77402,
			"value": 2981555.5,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023736",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 74500,
			"value": 2614575.97,
			"currency": "USD",
			"weight_in_fund": 0.1644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000052663",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 72193,
			"value": 2790805.86,
			"currency": "USD",
			"weight_in_fund": 1.4182,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 67230,
			"value": 2589726.05,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tweedy, Browne . Buybacks . Dividends + Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000018426",
			"manager": "Tweedy, Browne Fund Inc.",
			"filing": "sec",
			"shares": 58430,
			"value": 2050852.68,
			"currency": "USD",
			"weight_in_fund": 3.3197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 58298,
			"value": 2253658.94,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 52989,
			"value": 1859652.91,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 50500,
			"value": 1952207.22,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Pyrford International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000074123",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 47315,
			"value": 1954336.58,
			"currency": "USD",
			"weight_in_fund": 0.8335,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 46373,
			"value": 1792667.43,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 42673,
			"value": 1647496.23,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 41720,
			"value": 1612794.82,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 41180,
			"value": 1591918.68,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000059012",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 41100,
			"value": 1442408.73,
			"currency": "USD",
			"weight_in_fund": 0.775,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 40494,
			"value": 1672596.55,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 38405,
			"value": 1348654.8,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 37679,
			"value": 1451409.91,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 37269,
			"value": 1440728.93,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 35514,
			"value": 1466897.88,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares International Developed Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070653",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31325,
			"value": 1099353.23,
			"currency": "USD",
			"weight_in_fund": 0.3519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 31300,
			"value": 1098472.86,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 28644,
			"value": 1103378.74,
			"currency": "USD",
			"weight_in_fund": 0.1647,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 27154,
			"value": 1049708.31,
			"currency": "USD",
			"weight_in_fund": 0.2372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22342,
			"value": 784094.16,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-06-30"
		},
		{
			"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": 22138,
			"value": 777028.59,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 21468,
			"value": 753512.05,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 21265,
			"value": 820987.68,
			"currency": "USD",
			"weight_in_fund": 0.0776,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 18735,
			"value": 722617.51,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 17077,
			"value": 599193.99,
			"currency": "USD",
			"weight_in_fund": 0.1316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 16907,
			"value": 698339.87,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-05-31"
		},
		{
			"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": 13305,
			"value": 514338.96,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 13276,
			"value": 513218.14,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 13079,
			"value": 505602.34,
			"currency": "USD",
			"weight_in_fund": 0.1166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12834,
			"value": 496131.24,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 11408,
			"value": 440011.26,
			"currency": "USD",
			"weight_in_fund": 0.3707,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10426,
			"value": 401613.62,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Kinetics Small Cap Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007855",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 350776.97,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 9617,
			"value": 371770.08,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9542,
			"value": 334917.64,
			"currency": "USD",
			"weight_in_fund": 0.2068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 8585,
			"value": 301327.6,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 8452,
			"value": 296623.81,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8352,
			"value": 322868.01,
			"currency": "USD",
			"weight_in_fund": 0.1792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8270,
			"value": 341590.51,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tweedy, Browne Insider + Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000089439",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 8206,
			"value": 339595.59,
			"currency": "USD",
			"weight_in_fund": 0.0988,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LSV Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023533",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 7800,
			"value": 301529.19,
			"currency": "USD",
			"weight_in_fund": 0.2648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6800,
			"value": 238596.92,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 6190,
			"value": 217192.61,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street International Stock Selection Fund",
			"fund_url": "https://titelia.com/en/funds/S000005168",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 5356,
			"value": 221651.97,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4589,
			"value": 189547.64,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4589,
			"value": 161051.29,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000035780",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3932,
			"value": 138078.66,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3809,
			"value": 157329.9,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3578,
			"value": 125569.74,
			"currency": "USD",
			"weight_in_fund": 0.1065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 3487,
			"value": 122391.3,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 3099,
			"value": 108759.64,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2606,
			"value": 91432.99,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2552,
			"value": 98593.42,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2436,
			"value": 85501.93,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1812,
			"value": 63573.75,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SBH INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000065431",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 1663,
			"value": 58329.62,
			"currency": "USD",
			"weight_in_fund": 0.0736,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 683,
			"value": 28265.2,
			"currency": "USD",
			"weight_in_fund": 0.0389,
			"as_of": "2026-05-29"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 337,
			"value": 11828.47,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 276,
			"value": 10631.63,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SBH INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000083239",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 236,
			"value": 8277.69,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 163,
			"value": 6301.19,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BAELO DIVIDENDO CRECIENTE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5759-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 833560,
			"currency": "EUR",
			"weight_in_fund": 4.795,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1234-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 219611,
			"currency": "EUR",
			"weight_in_fund": 0.9481,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA REINVERPLUS EUROPA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4336-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 172323,
			"currency": "EUR",
			"weight_in_fund": 1.1321,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIALFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI400-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 80150,
			"currency": "EUR",
			"weight_in_fund": 0.9621,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 77746,
			"currency": "EUR",
			"weight_in_fund": 0.5035,
			"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"
}