{
	"company": "Barratt Redrow PLC",
	"isin": "GB0000811801",
	"lei": "2138006R85VEOF5YNK29",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/barratt-redrow-plc-GB0000811801",
	"holders": 214,
	"capital": null,
	"page": {
		"total": 214,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 41073514,
			"value": 153261514.18,
			"currency": "USD",
			"weight_in_fund": 0.1088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000026867",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 36575296,
			"value": 145358128.27,
			"currency": "USD",
			"weight_in_fund": 0.7827,
			"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": 19506543,
			"value": 77523215.94,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 16895474,
			"value": 59526055.57,
			"currency": "USD",
			"weight_in_fund": 0.0815,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Hartford International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029046",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 15323226,
			"value": 60897792.07,
			"currency": "USD",
			"weight_in_fund": 0.3747,
			"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": 13038344,
			"value": 48624701.6,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"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": 9995508,
			"value": 39724304.26,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012165",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 9828205,
			"value": 39059410.02,
			"currency": "USD",
			"weight_in_fund": 0.7586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Templeton Foreign Fund",
			"fund_url": "https://titelia.com/en/funds/S000008746",
			"manager": "Templeton Funds",
			"filing": "sec",
			"shares": 9804127,
			"value": 34541854.75,
			"currency": "USD",
			"weight_in_fund": 1.3421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 8609384,
			"value": 30360580.06,
			"currency": "USD",
			"weight_in_fund": 0.3264,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 6379133,
			"value": 25352052.73,
			"currency": "USD",
			"weight_in_fund": 0.1021,
			"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": 5325330.45,
			"value": 21164007.27,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 5089626,
			"value": 17931746.7,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4915575,
			"value": 19535555.06,
			"currency": "USD",
			"weight_in_fund": 0.148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000003586",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 4834025,
			"value": 19211453.86,
			"currency": "USD",
			"weight_in_fund": 0.4756,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059762",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4024218,
			"value": 15993111.74,
			"currency": "USD",
			"weight_in_fund": 0.1126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica International Equity",
			"fund_url": "https://titelia.com/en/funds/S000030928",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 3608542,
			"value": 14341121.14,
			"currency": "USD",
			"weight_in_fund": 0.3277,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE UNITED KINGDOM SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001005",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 3483664,
			"value": 13844829.15,
			"currency": "USD",
			"weight_in_fund": 0.7079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Templeton Foreign VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007322",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3352325,
			"value": 12502042.21,
			"currency": "USD",
			"weight_in_fund": 1.3335,
			"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": 3191382,
			"value": 12683237.69,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-07-31"
		},
		{
			"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": 3164089,
			"value": 12574769.45,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3019749,
			"value": 10701271.41,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Income Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000008814",
			"manager": "Income Fund of America",
			"filing": "sec",
			"shares": 2668615,
			"value": 10548903.67,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2266838,
			"value": 8457340.38,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2248700,
			"value": 7968857.36,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 2231760,
			"value": 8327578.62,
			"currency": "USD",
			"weight_in_fund": 0.1097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 2149001,
			"value": 8014407.92,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2141034,
			"value": 8450843.41,
			"currency": "USD",
			"weight_in_fund": 0.1709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica International Small Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000039596",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 2104728,
			"value": 8364641.24,
			"currency": "USD",
			"weight_in_fund": 0.9879,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Impax International Sustainable Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000044216",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 2067423,
			"value": 7710174.17,
			"currency": "USD",
			"weight_in_fund": 0.4124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Moerus Worldwide Fund",
			"fund_url": "https://titelia.com/en/funds/S000053886",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1987014,
			"value": 7035501.43,
			"currency": "USD",
			"weight_in_fund": 2.5329,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1962984,
			"value": 6915976.11,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 1923713,
			"value": 62904603.47,
			"currency": "SEK",
			"weight_in_fund": 0.0047,
			"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": 1898339,
			"value": 7544408.55,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1644017,
			"value": 6533676.74,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000690",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 1608230,
			"value": 6391451.53,
			"currency": "USD",
			"weight_in_fund": 0.163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1481325,
			"value": 5887104.99,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI United Kingdom ETF",
			"fund_url": "https://titelia.com/en/funds/S000046586",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1457498,
			"value": 5135046.26,
			"currency": "USD",
			"weight_in_fund": 0.149,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1442982,
			"value": 5734722.22,
			"currency": "USD",
			"weight_in_fund": 0.2383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Non-U.S. Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063513",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 1397923,
			"value": 4925150.45,
			"currency": "USD",
			"weight_in_fund": 0.903,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026045",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 1363010,
			"value": 5083157.38,
			"currency": "USD",
			"weight_in_fund": 0.4348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1352666,
			"value": 4765701.37,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1240051,
			"value": 4894586.83,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057291",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 1152267,
			"value": 4579358.01,
			"currency": "USD",
			"weight_in_fund": 0.0999,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1075353,
			"value": 3788678.71,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1057501,
			"value": 4202736.16,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003213",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 1021190,
			"value": 3808386.94,
			"currency": "USD",
			"weight_in_fund": 0.4376,
			"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": 932006,
			"value": 3678707,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"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": 908684,
			"value": 3586653.08,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"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": 851154,
			"value": 3174261.18,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Global Impact Fund",
			"fund_url": "https://titelia.com/en/funds/S000055770",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 795603,
			"value": 3161897.24,
			"currency": "USD",
			"weight_in_fund": 0.8841,
			"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": 788244,
			"value": 3132651.96,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 779381,
			"value": 3097428.17,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs International Small Cap Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018300",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 729416,
			"value": 2898857.85,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 726686,
			"value": 2710604.17,
			"currency": "USD",
			"weight_in_fund": 0.3909,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 709761,
			"value": 2822016.85,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"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": 689014,
			"value": 2719596.89,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 651744,
			"value": 2591340.69,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 632519,
			"value": 20683104.47,
			"currency": "SEK",
			"weight_in_fund": 0.0788,
			"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": 627828,
			"value": 2341399.52,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 609723,
			"value": 2423170.19,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Variable Portfolio - Partners International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028708",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 557700,
			"value": 2079865.06,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001825",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 538318,
			"value": 2137180.71,
			"currency": "USD",
			"weight_in_fund": 0.352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 531025,
			"value": 17365081.86,
			"currency": "SEK",
			"weight_in_fund": 0.0383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 441378,
			"value": 1754131.52,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 434017,
			"value": 1724877.32,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 396823,
			"value": 1577060.34,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"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": 391277.96,
			"value": 1555022.68,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 389683,
			"value": 12742469.690000001,
			"currency": "SEK",
			"weight_in_fund": 0.0087,
			"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": 364252,
			"value": 1358986.9,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 357561,
			"value": 1259562.91,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin FTSE United Kingdom ETF",
			"fund_url": "https://titelia.com/en/funds/S000059499",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 348948,
			"value": 1301889.25,
			"currency": "USD",
			"weight_in_fund": 0.1518,
			"as_of": "2026-06-30"
		},
		{
			"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": 338593,
			"value": 1343644.82,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-07-31"
		},
		{
			"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": 321944,
			"value": 1279474.62,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 289838,
			"value": 1152398.79,
			"currency": "USD",
			"weight_in_fund": 0.0811,
			"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": 287312,
			"value": 1141839.61,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 278650,
			"value": 1107414.96,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 278483,
			"value": 981150.02,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 267129,
			"value": 8735005.63,
			"currency": "SEK",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 236995,
			"value": 7749636.57,
			"currency": "SEK",
			"weight_in_fund": 0.0439,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 227161,
			"value": 902786.61,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 212710,
			"value": 793705.15,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 209169,
			"value": 6839729.46,
			"currency": "SEK",
			"weight_in_fund": 0.0416,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 199256,
			"value": 791886.15,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 198538,
			"value": 6492108.78,
			"currency": "SEK",
			"weight_in_fund": 0.014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 197533,
			"value": 785035.93,
			"currency": "USD",
			"weight_in_fund": 0.1158,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 188836,
			"value": 745351.77,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica TSW International Equity VP",
			"fund_url": "https://titelia.com/en/funds/S000007928",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 184900,
			"value": 689559,
			"currency": "USD",
			"weight_in_fund": 0.2847,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 183335,
			"value": 645921.04,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 172243,
			"value": 5632273.44,
			"currency": "SEK",
			"weight_in_fund": 0.059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 171305,
			"value": 5601601.29,
			"currency": "SEK",
			"weight_in_fund": 0.0176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 170510,
			"value": 677643.38,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 160867,
			"value": 599931.44,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 159313,
			"value": 594136.23,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000008751",
			"manager": "Templeton Institutional Funds",
			"filing": "sec",
			"shares": 153551,
			"value": 572647.66,
			"currency": "USD",
			"weight_in_fund": 0.9174,
			"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": 153347,
			"value": 609434.05,
			"currency": "USD",
			"weight_in_fund": 0.3383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 152574,
			"value": 606362.04,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 151983,
			"value": 535465.39,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML Foreign Fund",
			"fund_url": "https://titelia.com/en/funds/S000011481",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 145100,
			"value": 541425.26,
			"currency": "USD",
			"weight_in_fund": 0.3019,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 138645,
			"value": 490868.98,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 131266,
			"value": 462475.26,
			"currency": "USD",
			"weight_in_fund": 0.1512,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 128698,
			"value": 453847.33,
			"currency": "USD",
			"weight_in_fund": 0.1011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 126860,
			"value": 447365.71,
			"currency": "USD",
			"weight_in_fund": 0.2641,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 121930,
			"value": 3987240.57,
			"currency": "SEK",
			"weight_in_fund": 0.1777,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 118612,
			"value": 417892.93,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 111522,
			"value": 440186.83,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"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": 109223,
			"value": 434075.67,
			"currency": "USD",
			"weight_in_fund": 0.1001,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 105155,
			"value": 3438524.2,
			"currency": "SEK",
			"weight_in_fund": 0.006,
			"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": 99892,
			"value": 372533.4,
			"currency": "USD",
			"weight_in_fund": 0.0463,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 98667,
			"value": 3226369.27,
			"currency": "SEK",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 97686,
			"value": 364504.94,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 93071,
			"value": 327906.96,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 88901,
			"value": 331544.24,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 86924,
			"value": 324171.05,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 82683,
			"value": 2703821.98,
			"currency": "SEK",
			"weight_in_fund": 0.2587,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Europe",
			"fund_url": "https://titelia.com/en/funds/SE51079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 79682,
			"value": 2605567.83,
			"currency": "SEK",
			"weight_in_fund": 0.1407,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 77805,
			"value": 307102.96,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust RiverFront Dynamic Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000052736",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 77739,
			"value": 307297.35,
			"currency": "USD",
			"weight_in_fund": 0.1858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 74887,
			"value": 2448773.3,
			"currency": "SEK",
			"weight_in_fund": 0.0892,
			"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": 73006,
			"value": 272414.14,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 70885,
			"value": 250966.49,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 67847,
			"value": 239036.87,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Diversified Return International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045406",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 67691,
			"value": 269018.66,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 65573,
			"value": 2144306.67,
			"currency": "SEK",
			"weight_in_fund": 0.0369,
			"as_of": "2026-03-31"
		},
		{
			"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": 63765,
			"value": 237900.69,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 63317,
			"value": 251635.44,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 58696,
			"value": 219017.9,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 57200,
			"value": 213319.65,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000008880",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 55173,
			"value": 205760.15,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"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": 54051,
			"value": 201575.73,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global High Dividend Low Volatility Criteria",
			"fund_url": "https://titelia.com/en/funds/SE53843",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 50563,
			"value": 1653388.78,
			"currency": "SEK",
			"weight_in_fund": 0.101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 50311,
			"value": 187628.06,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-06-30"
		},
		{
			"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": 49927,
			"value": 186272.53,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 49514,
			"value": 174447.3,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 40889,
			"value": 162501.67,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 39685,
			"value": 1297682.77,
			"currency": "SEK",
			"weight_in_fund": 0.0086,
			"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": 37413,
			"value": 131813.21,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 36272,
			"value": 127792.61,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 35970,
			"value": 126729.2,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 33716,
			"value": 1102549.06,
			"currency": "SEK",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Asset High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000045160",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 33701,
			"value": 118735.09,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 33470,
			"value": 133016.97,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 31184,
			"value": 110337.95,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-05-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 30800,
			"value": 114861.68,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 30515,
			"value": 997827.69,
			"currency": "SEK",
			"weight_in_fund": 0.0356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 30078,
			"value": 105970.65,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 27373,
			"value": 102120.78,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 26657,
			"value": 105940.66,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 25910,
			"value": 91285.9,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 22663,
			"value": 80188.2,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"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": 20083,
			"value": 74897,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 19622,
			"value": 73207.67,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 18686,
			"value": 611024.32,
			"currency": "SEK",
			"weight_in_fund": 0.0318,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 17653,
			"value": 70156.81,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 16837,
			"value": 59319.97,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 16640,
			"value": 65679.5,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 16500,
			"value": 65574.56,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 15200,
			"value": 497033.59,
			"currency": "SEK",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP BlackRock Advantage International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007891",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 14949,
			"value": 55780.6,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 14067,
			"value": 459984.95,
			"currency": "SEK",
			"weight_in_fund": 0.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 13709,
			"value": 54482.52,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock International High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000079041",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11682,
			"value": 43584.34,
			"currency": "USD",
			"weight_in_fund": 0.4012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 10755,
			"value": 40125.81,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 10314,
			"value": 40990.06,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7190,
			"value": 26809,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 6916,
			"value": 226150.31,
			"currency": "SEK",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 6371,
			"value": 208328.97,
			"currency": "SEK",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5234,
			"value": 20810.44,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 5099,
			"value": 19016.01,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"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": 4823,
			"value": 19167.65,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 4136,
			"value": 15424.64,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3724,
			"value": 121773.2,
			"currency": "SEK",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3698,
			"value": 13104.84,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3654,
			"value": 13627.1,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3185,
			"value": 11882.92,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2930,
			"value": 11649.71,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"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": 2871,
			"value": 11332.08,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2615,
			"value": 85509.46,
			"currency": "SEK",
			"weight_in_fund": 0.0008,
			"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": 2425,
			"value": 79296.54,
			"currency": "SEK",
			"weight_in_fund": 0.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 2392,
			"value": 78217.44,
			"currency": "SEK",
			"weight_in_fund": 0.002,
			"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": 1141,
			"value": 4534.57,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1015,
			"value": 3576.04,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 874,
			"value": 3097.26,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 724,
			"value": 2700.06,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 591,
			"value": 19326.29,
			"currency": "SEK",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 402,
			"value": 1597.64,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CARTESIO Y, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2909-0",
			"manager": "CARTESIO INVERSIONES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6493937,
			"currency": "EUR",
			"weight_in_fund": 2.36,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LLUC VALORES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV170-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 5401269,
			"currency": "EUR",
			"weight_in_fund": 1.0454,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3143-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2558484,
			"currency": "EUR",
			"weight_in_fund": 1.392,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4771-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2490000,
			"currency": "EUR",
			"weight_in_fund": 0.3805,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTERA BELLVER, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV159-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 2193967,
			"currency": "EUR",
			"weight_in_fund": 0.4552,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4904-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2118000,
			"currency": "EUR",
			"weight_in_fund": 0.241,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTESIO X, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2908-0",
			"manager": "CARTESIO INVERSIONES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1975321,
			"currency": "EUR",
			"weight_in_fund": 0.4257,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1594-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1630479,
			"currency": "EUR",
			"weight_in_fund": 1.4362,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABACO GLOBAL VALUE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4827-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1545521,
			"currency": "EUR",
			"weight_in_fund": 2.6896,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA PLAN DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1310000,
			"currency": "EUR",
			"weight_in_fund": 0.4541,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PANZA VALOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5696-0",
			"manager": "PANZA CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 976918,
			"currency": "EUR",
			"weight_in_fund": 0.9251,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABACO RENTA FIJA MIXTA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4474-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 852789,
			"currency": "EUR",
			"weight_in_fund": 0.7793,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PANZA INVERSIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5694-0",
			"manager": "PANZA CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 662736,
			"currency": "EUR",
			"weight_in_fund": 0.7261,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4458-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 445000,
			"currency": "EUR",
			"weight_in_fund": 0.3852,
			"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": 172000,
			"currency": "EUR",
			"weight_in_fund": 0.0491,
			"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": 76445,
			"currency": "EUR",
			"weight_in_fund": 0.145,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA DINAMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3952-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 72662,
			"currency": "EUR",
			"weight_in_fund": 0.0413,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 67681,
			"currency": "EUR",
			"weight_in_fund": 0.0098,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM ESTRATEGIA RENTA VARIABLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4095-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 65524,
			"currency": "EUR",
			"weight_in_fund": 0.4933,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 52995,
			"currency": "EUR",
			"weight_in_fund": 0.0207,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3953-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 49898,
			"currency": "EUR",
			"weight_in_fund": 0.0206,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRINCIPIUM,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2296-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 43683,
			"currency": "EUR",
			"weight_in_fund": 0.2278,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SINFONIA CAPITAL, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3412-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 43683,
			"currency": "EUR",
			"weight_in_fund": 1.1254,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERPOLO VEINTIUNO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2534-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34946,
			"currency": "EUR",
			"weight_in_fund": 0.8643,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 19574,
			"currency": "EUR",
			"weight_in_fund": 0.0101,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 16350,
			"currency": "EUR",
			"weight_in_fund": 0.0246,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7271,
			"currency": "EUR",
			"weight_in_fund": 0.008,
			"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": 6000,
			"currency": "EUR",
			"weight_in_fund": 0.1042,
			"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"
}
