{
	"company": "Clarkson PLC",
	"isin": "GB0002018363",
	"lei": "2138007G6BGTEHI3OT22",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/clarkson-plc-GB0002018363",
	"holders": 90,
	"capital": null,
	"page": {
		"total": 90,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 397121,
			"value": 25356626.05,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 392935,
			"value": 25089345.22,
			"currency": "USD",
			"weight_in_fund": 0.3767,
			"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": 266160,
			"value": 14702754.63,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"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": 208364,
			"value": 13282914.7,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026868",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 183434,
			"value": 11693656.1,
			"currency": "USD",
			"weight_in_fund": 0.4527,
			"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": 157900,
			"value": 10065905.01,
			"currency": "USD",
			"weight_in_fund": 1.1888,
			"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": 141886,
			"value": 9059579.16,
			"currency": "USD",
			"weight_in_fund": 0.4632,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007105",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 125938,
			"value": 8028368.03,
			"currency": "USD",
			"weight_in_fund": 0.4876,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 123928,
			"value": 7912943.29,
			"currency": "USD",
			"weight_in_fund": 0.5109,
			"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": 111230,
			"value": 6150262.93,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Kinetics Inflation Beneficiaries ETF",
			"fund_url": "https://titelia.com/en/funds/S000070458",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 109633,
			"value": 6061943.59,
			"currency": "USD",
			"weight_in_fund": 0.4113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 107360,
			"value": 6855055.6,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"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": 105045,
			"value": 6696472.4,
			"currency": "USD",
			"weight_in_fund": 0.0507,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT Small Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044687",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 103000,
			"value": 5693284.43,
			"currency": "USD",
			"weight_in_fund": 1.2064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 83670,
			"value": 5342422.7,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harding Loevner International Small Companies Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000016295",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 79886,
			"value": 5102111.78,
			"currency": "USD",
			"weight_in_fund": 2.9372,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Kinetics Paradigm Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007853",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 70000,
			"value": 3868203.58,
			"currency": "USD",
			"weight_in_fund": 0.3261,
			"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": 66124,
			"value": 4222091.06,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000052663",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 58610,
			"value": 3742313.79,
			"currency": "USD",
			"weight_in_fund": 1.9017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 58468,
			"value": 3653722.94,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051871",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 42241,
			"value": 2697134.91,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 41031,
			"value": 2611786.48,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"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": 37953,
			"value": 2419450.87,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Kinetics Market Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007856",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 29000,
			"value": 1602541.48,
			"currency": "USD",
			"weight_in_fund": 0.5292,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 25560,
			"value": 1413290.51,
			"currency": "USD",
			"weight_in_fund": 0.124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 24715,
			"value": 1366567.88,
			"currency": "USD",
			"weight_in_fund": 0.0377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Select International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000077858",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 24400,
			"value": 1555465.23,
			"currency": "USD",
			"weight_in_fund": 0.5429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000062460",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 23400,
			"value": 1292983.5,
			"currency": "USD",
			"weight_in_fund": 0.1285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012386",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 22672,
			"value": 1253607.49,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 22241,
			"value": 1389862.01,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-05-31"
		},
		{
			"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": 22146,
			"value": 1223785.85,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 20829,
			"value": 1329954.85,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000014039",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 17961,
			"value": 993121.21,
			"currency": "USD",
			"weight_in_fund": 0.1143,
			"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": 17849,
			"value": 1137848.31,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"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": 16580,
			"value": 1056951.9,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"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": 14361,
			"value": 915493.74,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMG GW&K International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000029672",
			"manager": "AMG Funds III",
			"filing": "sec",
			"shares": 13838,
			"value": 863948.02,
			"currency": "USD",
			"weight_in_fund": 1.7003,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13597,
			"value": 848727.49,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 10397,
			"value": 662794.26,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9728,
			"value": 621143.63,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Dynamic International SmallCap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052351",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9523,
			"value": 526557.17,
			"currency": "USD",
			"weight_in_fund": 0.1237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9461,
			"value": 604095.38,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Europe SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012398",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9071,
			"value": 501564.64,
			"currency": "USD",
			"weight_in_fund": 0.3168,
			"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": 8649,
			"value": 551361.42,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 8388,
			"value": 534723.05,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005468",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 7782,
			"value": 495943.81,
			"currency": "USD",
			"weight_in_fund": 0.2472,
			"as_of": "2026-07-31"
		},
		{
			"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": 7707,
			"value": 426144.71,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 6819,
			"value": 3949022.4,
			"currency": "SEK",
			"weight_in_fund": 0.0141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6119,
			"value": 390704.97,
			"currency": "USD",
			"weight_in_fund": 0.1227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Kinetics Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007852",
			"manager": "Kinetics Portfolios Trust",
			"filing": "sec",
			"shares": 6000,
			"value": 331560.31,
			"currency": "USD",
			"weight_in_fund": 0.6573,
			"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": 5640,
			"value": 352050.31,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 5551,
			"value": 353868.52,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"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": 5546,
			"value": 353549.77,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"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": 5180,
			"value": 330748.77,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"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": 3948,
			"value": 252084.2,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3530,
			"value": 225060.05,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3265,
			"value": 208139.2,
			"currency": "USD",
			"weight_in_fund": 0.1155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3101,
			"value": 171360.96,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS Global Small Cap VIP",
			"fund_url": "https://titelia.com/en/funds/S000006246",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 3006,
			"value": 166098.65,
			"currency": "USD",
			"weight_in_fund": 0.206,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI United Kingdom Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000035393",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2840,
			"value": 177309.72,
			"currency": "USD",
			"weight_in_fund": 0.4093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Gabelli International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001066",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 2800,
			"value": 154727.74,
			"currency": "USD",
			"weight_in_fund": 2.4152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Acorn European Fund",
			"fund_url": "https://titelia.com/en/funds/S000033621",
			"manager": "COLUMBIA ACORN TRUST",
			"filing": "sec",
			"shares": 2654,
			"value": 146659.79,
			"currency": "USD",
			"weight_in_fund": 0.4317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2649,
			"value": 165351.11,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000010830",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 2648,
			"value": 146416.01,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1920,
			"value": 122594.14,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT GLOBAL MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000050969",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1815,
			"value": 113420.68,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1580,
			"value": 87310.65,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 1570,
			"value": 86781.13,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 1500,
			"value": 82889.86,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 1486,
			"value": 94882.78,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"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": 1405,
			"value": 77686.95,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1373,
			"value": 85799.78,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1342,
			"value": 83785.09,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1282,
			"value": 70843.39,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"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": 986,
			"value": 61546.32,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 754,
			"value": 48066.26,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 707,
			"value": 44131.08,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-05-31"
		},
		{
			"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": 600,
			"value": 38310.66,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 462,
			"value": 25521.08,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-06-30"
		},
		{
			"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": 206,
			"value": 13132.21,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 196,
			"value": 10831.84,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"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": 175,
			"value": 9670.48,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"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": 111,
			"value": 6928.65,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 100,
			"value": 5526.01,
			"currency": "USD",
			"weight_in_fund": 0.1204,
			"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": 45,
			"value": 2812.1,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Industrials and Logistics ETF",
			"fund_url": "https://titelia.com/en/funds/S000075917",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 33,
			"value": 2100.58,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BAELO DIVIDENDO CRECIENTE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5759-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 306099,
			"currency": "EUR",
			"weight_in_fund": 1.7608,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 65593,
			"currency": "EUR",
			"weight_in_fund": 1.029,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 34983,
			"currency": "EUR",
			"weight_in_fund": 0.5434,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 8658,
			"currency": "EUR",
			"weight_in_fund": 0.0691,
			"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"
}
