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			"value": 24927.95,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 6637,
			"value": 22604.73,
			"currency": "USD",
			"weight_in_fund": 0.0192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thrivent International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103965",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 4130,
			"value": 14057.16,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036654",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 2366,
			"value": 8053.11,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"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": 876,
			"value": 3294.45,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-05-31"
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		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 271,
			"value": 1064.19,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
		{
			"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": 2478031,
			"currency": "EUR",
			"weight_in_fund": 4.3124,
			"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": 1367715,
			"currency": "EUR",
			"weight_in_fund": 1.2498,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
