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			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 28,
			"value": 2000.36,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PANZA VALOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5696-0",
			"manager": "PANZA CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4044735,
			"currency": "EUR",
			"weight_in_fund": 3.8304,
			"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": 3048866,
			"currency": "EUR",
			"weight_in_fund": 3.3404,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCHFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI62-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 2735807,
			"currency": "EUR",
			"weight_in_fund": 1.5729,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 181046,
			"currency": "EUR",
			"weight_in_fund": 0.2447,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-EUROUNION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3133-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 124721,
			"currency": "EUR",
			"weight_in_fund": 2.7701,
			"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"
}