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			"value": 13233.59,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
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		{
			"fund": "M International Equity Fund ",
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		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2497,
			"value": 7447.16,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
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			"shares": 1864,
			"value": 4430.83,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-06-30"
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		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
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			"shares": 1820,
			"value": 4328.74,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
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		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1235,
			"value": 2935.67,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
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		{
			"fund": "Pacer Industrials and Logistics ETF",
			"fund_url": "https://titelia.com/en/funds/S000075917",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 895,
			"value": 2551.02,
			"currency": "USD",
			"weight_in_fund": 0.1234,
			"as_of": "2026-07-31"
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		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 567,
			"value": 1347.79,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
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		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 327,
			"value": 777.3,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
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		{
			"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": 301,
			"value": 904.79,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
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		{
			"fund": "BANKINTER TECNOLOGÍA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1864-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 23889,
			"currency": "EUR",
			"weight_in_fund": 0.0325,
			"as_of": "2025-12-31"
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		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 1052,
			"currency": "EUR",
			"weight_in_fund": 0.0026,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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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"
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