{
	"company": "British Land Co PLC/The",
	"isin": "GB0001367019",
	"lei": "RV5B68J2GV3QGMRPW209",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/british-land-co-plc-the-GB0001367019",
	"holders": 153,
	"capital": null,
	"page": {
		"total": 153,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Janus Henderson Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057602",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 18487601,
			"value": 101554896.46,
			"currency": "USD",
			"weight_in_fund": 1.3447,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 15103692,
			"value": 90314496.49,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"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": 10011770,
			"value": 54854364.75,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Hartford International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000029046",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 9965189,
			"value": 59588130.63,
			"currency": "USD",
			"weight_in_fund": 0.3667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7212873,
			"value": 43130306.45,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DFA International Real Estate Securities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014548",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6899824,
			"value": 41258385.95,
			"currency": "USD",
			"weight_in_fund": 1.2289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019119",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 4256885,
			"value": 25454506.21,
			"currency": "USD",
			"weight_in_fund": 1.466,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030007",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 3733279,
			"value": 22323622.43,
			"currency": "USD",
			"weight_in_fund": 0.5782,
			"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": 3667098,
			"value": 21927886.5,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Fastighetsfond",
			"fund_url": "https://titelia.com/en/funds/SE55163",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3600000,
			"value": 160726654.58,
			"currency": "SEK",
			"weight_in_fund": 1.0066,
			"as_of": "2026-03-31"
		},
		{
			"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": 3197711,
			"value": 17520219.26,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Trivalent International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046400",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 3098018,
			"value": 16970897.21,
			"currency": "USD",
			"weight_in_fund": 0.363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 2955907,
			"value": 16221714.54,
			"currency": "USD",
			"weight_in_fund": 0.3494,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI International Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059762",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2922627,
			"value": 17410249.78,
			"currency": "USD",
			"weight_in_fund": 0.1226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000045649",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2788012,
			"value": 16671278.14,
			"currency": "USD",
			"weight_in_fund": 0.3249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000078988",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2584424,
			"value": 15372710.99,
			"currency": "USD",
			"weight_in_fund": 0.398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2439548,
			"value": 14587591.35,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"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": 2435687,
			"value": 14564504.01,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"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": 2107731,
			"value": 11512206.38,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-05-31"
		},
		{
			"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": 2059076,
			"value": 11303303.44,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Europafond Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE51304",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1930000,
			"value": 86167236.45,
			"currency": "SEK",
			"weight_in_fund": 2.0936,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000031879",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 1717375,
			"value": 10269264.92,
			"currency": "USD",
			"weight_in_fund": 1.2588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cohen & Steers Global Realty Shares, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001226",
			"manager": "COHEN & STEERS GLOBAL REALTY SHARES, INC",
			"filing": "sec",
			"shares": 1713705,
			"value": 9389368.62,
			"currency": "USD",
			"weight_in_fund": 0.4101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000004628",
			"manager": "Prudential Investment Portfolios 12",
			"filing": "sec",
			"shares": 1502019,
			"value": 8981517.59,
			"currency": "USD",
			"weight_in_fund": 0.8003,
			"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": 1113397,
			"value": 6657701.28,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Developed Markets ex-US AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031802",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 1103127,
			"value": 6051988.05,
			"currency": "USD",
			"weight_in_fund": 0.4652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000042011",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1088868,
			"value": 5947287.2,
			"currency": "USD",
			"weight_in_fund": 0.5687,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1078047,
			"value": 6446320.83,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006866",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 998136,
			"value": 5481862.39,
			"currency": "USD",
			"weight_in_fund": 0.5299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 910658,
			"value": 5445398.3,
			"currency": "USD",
			"weight_in_fund": 0.3516,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026045",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 903580,
			"value": 4950703.71,
			"currency": "USD",
			"weight_in_fund": 0.4235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 890303,
			"value": 4851966.04,
			"currency": "USD",
			"weight_in_fund": 0.1952,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 855033,
			"value": 5112779.9,
			"currency": "USD",
			"weight_in_fund": 0.3361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Europe AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031796",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 852624,
			"value": 4677675.6,
			"currency": "USD",
			"weight_in_fund": 0.9257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Duff & Phelps Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000025108",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 849000,
			"value": 4657781.42,
			"currency": "USD",
			"weight_in_fund": 0.9837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 848868,
			"value": 5075915.92,
			"currency": "USD",
			"weight_in_fund": 0.1404,
			"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": 834268,
			"value": 4988613.34,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders International Contrarian Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076398",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 814922,
			"value": 4872931.02,
			"currency": "USD",
			"weight_in_fund": 1.9774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000021764",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 760055,
			"value": 4172324.04,
			"currency": "USD",
			"weight_in_fund": 0.3334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 637943,
			"value": 3477173.37,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000014040",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 611906,
			"value": 3359059.7,
			"currency": "USD",
			"weight_in_fund": 1.2304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 576485,
			"value": 3434152.85,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"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": 570996,
			"value": 3414344.39,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 537498,
			"value": 2944944.94,
			"currency": "USD",
			"weight_in_fund": 0.1556,
			"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": 517968,
			"value": 3083297.3,
			"currency": "USD",
			"weight_in_fund": 0.0532,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051866",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 516594,
			"value": 2830412.18,
			"currency": "USD",
			"weight_in_fund": 0.2214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vert Global Sustainable Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000083012",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 510897,
			"value": 2804563.06,
			"currency": "USD",
			"weight_in_fund": 0.5356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Developed Markets Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019790",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 504326.160434,
			"value": 3002090.52,
			"currency": "USD",
			"weight_in_fund": 0.8816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cohen & Steers International Realty Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001228",
			"manager": "Cohen & Steers International Realty Fund, Inc.",
			"filing": "sec",
			"shares": 503191,
			"value": 2756977.3,
			"currency": "USD",
			"weight_in_fund": 1.128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 500000,
			"value": 22323118.25,
			"currency": "SEK",
			"weight_in_fund": 0.0603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 497599,
			"value": 2962047.18,
			"currency": "USD",
			"weight_in_fund": 0.0752,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 469541,
			"value": 2559293,
			"currency": "USD",
			"weight_in_fund": 0.3149,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 445901,
			"value": 2435464.65,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001579",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 434856,
			"value": 2588558.23,
			"currency": "USD",
			"weight_in_fund": 0.62,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 425616,
			"value": 2545025.88,
			"currency": "USD",
			"weight_in_fund": 0.3867,
			"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": 396067,
			"value": 2368335.22,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 391790,
			"value": 2151750.18,
			"currency": "USD",
			"weight_in_fund": 0.2538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000015878",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 391635,
			"value": 2134656.42,
			"currency": "USD",
			"weight_in_fund": 0.796,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GLOBAL REAL ESTATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000021077",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 381930,
			"value": 2084126.13,
			"currency": "USD",
			"weight_in_fund": 0.6429,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 362984,
			"value": 16205890.04,
			"currency": "SEK",
			"weight_in_fund": 0.0578,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 353434,
			"value": 2113404.11,
			"currency": "USD",
			"weight_in_fund": 0.2713,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000014482",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 347268,
			"value": 1902678.6300000001,
			"currency": "USD",
			"weight_in_fund": 0.546,
			"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": 327961,
			"value": 1800342.83,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 310713,
			"value": 1850934.43,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS RREEF Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032044",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 297682,
			"value": 1633648.29,
			"currency": "USD",
			"weight_in_fund": 0.7709,
			"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": 295913,
			"value": 1762770.02,
			"currency": "USD",
			"weight_in_fund": 0.1667,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brown Advisory International Value Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000101016",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 294680,
			"value": 1617642.39,
			"currency": "USD",
			"weight_in_fund": 1.5029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 293125,
			"value": 1752779.17,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000014560",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 285144,
			"value": 1554213.68,
			"currency": "USD",
			"weight_in_fund": 0.595,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Knights of Columbus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048267",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 283000,
			"value": 1692229.24,
			"currency": "USD",
			"weight_in_fund": 0.5719,
			"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": 277529,
			"value": 1659520.86,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE United Kingdom ETF",
			"fund_url": "https://titelia.com/en/funds/S000059499",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 268758,
			"value": 1475347.79,
			"currency": "USD",
			"weight_in_fund": 0.1721,
			"as_of": "2026-06-30"
		},
		{
			"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": 233391,
			"value": 1395591.93,
			"currency": "USD",
			"weight_in_fund": 0.3796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Global Real Estate VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007333",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 212054,
			"value": 1161842.09,
			"currency": "USD",
			"weight_in_fund": 1.0847,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 207049,
			"value": 1128548.05,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 198900,
			"value": 1092378.85,
			"currency": "USD",
			"weight_in_fund": 0.1598,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 196051,
			"value": 1167028.69,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Global Real Estate Investment Fund II",
			"fund_url": "https://titelia.com/en/funds/S000010313",
			"manager": "AB INSTITUTIONAL FUNDS INC",
			"filing": "sec",
			"shares": 191528,
			"value": 1145266.34,
			"currency": "USD",
			"weight_in_fund": 0.6028,
			"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": 169231,
			"value": 1011935.15,
			"currency": "USD",
			"weight_in_fund": 0.1744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 153759,
			"value": 919421.73,
			"currency": "USD",
			"weight_in_fund": 0.2927,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Fastighet Europa",
			"fund_url": "https://titelia.com/en/funds/SE60997",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 149700,
			"value": 6683550.05,
			"currency": "SEK",
			"weight_in_fund": 3.1033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000187",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 131319,
			"value": 719495.19,
			"currency": "USD",
			"weight_in_fund": 0.7387,
			"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": 128032,
			"value": 764447.95,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 123413,
			"value": 677796.5,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares International Developed Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000018146",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 117859,
			"value": 704753.13,
			"currency": "USD",
			"weight_in_fund": 0.8489,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 117281,
			"value": 642581.21,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 115940,
			"value": 693278.16,
			"currency": "USD",
			"weight_in_fund": 0.0967,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 112914,
			"value": 618656.51,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"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": 112714,
			"value": 673987.93,
			"currency": "USD",
			"weight_in_fund": 0.3741,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 111013,
			"value": 663816.52,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"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": 110497,
			"value": 658236.71,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000010736",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 110186,
			"value": 600582.82,
			"currency": "USD",
			"weight_in_fund": 0.5185,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI United Kingdom Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000035393",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 99057,
			"value": 539922.91,
			"currency": "USD",
			"weight_in_fund": 1.2464,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SBH INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000065431",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 91722,
			"value": 502532.08,
			"currency": "USD",
			"weight_in_fund": 0.634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 89915,
			"value": 534833.8,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 89245,
			"value": 533652.06,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust United Kingdom AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036507",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 87085,
			"value": 477766.73,
			"currency": "USD",
			"weight_in_fund": 1.301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 70537,
			"value": 3149358.57,
			"currency": "SEK",
			"weight_in_fund": 0.007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089992",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 69032,
			"value": 378723.15,
			"currency": "USD",
			"weight_in_fund": 0.1125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 68878,
			"value": 377381.99,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 66105,
			"value": 395282.03,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 64255,
			"value": 350230.14,
			"currency": "USD",
			"weight_in_fund": 0.0528,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AEW Global Focused Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000008059",
			"manager": "Natixis Funds Trust IV",
			"filing": "sec",
			"shares": 55716,
			"value": 333161,
			"currency": "USD",
			"weight_in_fund": 0.9195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 55510,
			"value": 304138.84,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 54054,
			"value": 296869.95,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 53733,
			"value": 294881.19,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 52959,
			"value": 316675.15,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029045",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 51297,
			"value": 306737.01,
			"currency": "USD",
			"weight_in_fund": 0.4536,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Global Real Estate Securities Investments",
			"fund_url": "https://titelia.com/en/funds/S000006034",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 49947,
			"value": 298664.51,
			"currency": "USD",
			"weight_in_fund": 0.5372,
			"as_of": "2026-07-31"
		},
		{
			"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": 44459,
			"value": 244057.8,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 43575,
			"value": 260562.32,
			"currency": "USD",
			"weight_in_fund": 0.0338,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 43174,
			"value": 237115.91,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 36761,
			"value": 201413.07,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 35301,
			"value": 193668.25,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 33614,
			"value": 200998.56,
			"currency": "USD",
			"weight_in_fund": 0.1635,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 30213,
			"value": 164679.81,
			"currency": "USD",
			"weight_in_fund": 0.2257,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 27209,
			"value": 162699.72,
			"currency": "USD",
			"weight_in_fund": 0.0775,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent International Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103964",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 26704,
			"value": 146503.4,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 25239,
			"value": 150239.67,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 24230,
			"value": 144885.91,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024145",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 22383,
			"value": 122929.69,
			"currency": "USD",
			"weight_in_fund": 0.2284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 20831,
			"value": 114405.94,
			"currency": "USD",
			"weight_in_fund": 0.2732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 18912,
			"value": 103618.96,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 18821,
			"value": 102681.68,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 18591,
			"value": 110666.26,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 17121,
			"value": 102377.24,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"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": 16000,
			"value": 95171.44,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 13365,
			"value": 73367.2,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 11827,
			"value": 64464.63,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 10885,
			"value": 65088.26,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 10571,
			"value": 57618.63,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Thrivent International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103965",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 10288,
			"value": 56442,
			"currency": "USD",
			"weight_in_fund": 0.2821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9152,
			"value": 54725.56,
			"currency": "USD",
			"weight_in_fund": 0.3856,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 8582,
			"value": 46874.01,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 8205,
			"value": 45041.37,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 6441,
			"value": 35290.16,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS RREEF Completion Fund I",
			"fund_url": "https://titelia.com/en/funds/S000089425",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 5560,
			"value": 30512.71,
			"currency": "USD",
			"weight_in_fund": 1.7017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 4520,
			"value": 27027.93,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 3925,
			"value": 21546.31,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 3656,
			"value": 20031.2,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"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": 2940,
			"value": 17580.12,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 2778,
			"value": 15220.64,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"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": 2348,
			"value": 13966.41,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000096900",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1317,
			"value": 7225.32,
			"currency": "USD",
			"weight_in_fund": 0.3571,
			"as_of": "2026-06-30"
		},
		{
			"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": 1045,
			"value": 5707.68,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 317,
			"value": 1895.54,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 10,
			"value": 54.8,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "IBERCAJA SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2910-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2914922,
			"currency": "EUR",
			"weight_in_fund": 2.3947,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2156-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 786855,
			"currency": "EUR",
			"weight_in_fund": 0.8153,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1686-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 439552,
			"currency": "EUR",
			"weight_in_fund": 0.5658,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5444-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 94805,
			"currency": "EUR",
			"weight_in_fund": 2.0757,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMMUS GESTIO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4303-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 92809,
			"currency": "EUR",
			"weight_in_fund": 1.9601,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2243-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 69403,
			"currency": "EUR",
			"weight_in_fund": 0.3566,
			"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"
}
