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			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 848,
			"value": 9697.59,
			"currency": "USD",
			"weight_in_fund": 0.2654,
			"as_of": "2026-03-31"
		},
		{
			"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": 739,
			"value": 8872.4,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZVALOR INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4918-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1072342,
			"currency": "EUR",
			"weight_in_fund": 0.0431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BALTIA GLOBAL,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5817-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 142685,
			"currency": "EUR",
			"weight_in_fund": 2.5369,
			"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"
}