{
	"company": "Volution Group PLC",
	"isin": "GB00BN3ZZ526",
	"lei": "213800EPT84EQCDHO768",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/volution-group-plc-GB00BN3ZZ526",
	"holders": 74,
	"capital": null,
	"page": {
		"total": 74,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 14601565,
			"value": 118458795.32,
			"currency": "USD",
			"weight_in_fund": 0.1252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Small Cap Europe",
			"fund_url": "https://titelia.com/en/funds/SE51446",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3866000,
			"value": 276824603.38,
			"currency": "SEK",
			"weight_in_fund": 3.5341,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 2728637,
			"value": 23024347.83,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"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": 2236543,
			"value": 18872039.06,
			"currency": "USD",
			"weight_in_fund": 0.2833,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK INTERNATIONAL STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080375",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 2078048,
			"value": 17335737.36,
			"currency": "USD",
			"weight_in_fund": 1.4752,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Small Cap Global",
			"fund_url": "https://titelia.com/en/funds/SE51461",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 2030000,
			"value": 145357978.5,
			"currency": "SEK",
			"weight_in_fund": 2.6924,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1906280,
			"value": 15479764.71,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"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": 1387999,
			"value": 11579488.06,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"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": 1070785,
			"value": 9035327.23,
			"currency": "USD",
			"weight_in_fund": 0.462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000080371",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 1047309,
			"value": 8736984.78,
			"currency": "USD",
			"weight_in_fund": 2.5087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000080374",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 808566,
			"value": 6745314.74,
			"currency": "USD",
			"weight_in_fund": 3.9951,
			"as_of": "2026-07-31"
		},
		{
			"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": 741513,
			"value": 6256916.75,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"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": 710431,
			"value": 5926825.08,
			"currency": "USD",
			"weight_in_fund": 0.0449,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000017170",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 515602,
			"value": 4186896.81,
			"currency": "USD",
			"weight_in_fund": 1.7028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 490147,
			"value": 4083019.23,
			"currency": "USD",
			"weight_in_fund": 0.0711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 469066,
			"value": 3957997.92,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 468045,
			"value": 33515844.24,
			"currency": "SEK",
			"weight_in_fund": 0.074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 424955,
			"value": 3585787.51,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"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": 416417,
			"value": 3513743.26,
			"currency": "USD",
			"weight_in_fund": 0.2269,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 409830,
			"value": 3324846.9,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 399832,
			"value": 3309176.01,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lannebo Europa Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE60862",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 376397,
			"value": 26951875.64,
			"currency": "SEK",
			"weight_in_fund": 2.8829,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000048405",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 354675,
			"value": 2931256.4,
			"currency": "USD",
			"weight_in_fund": 0.6143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 232409,
			"value": 1938889.9,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008595",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 161354,
			"value": 1307711.1,
			"currency": "USD",
			"weight_in_fund": 0.9452,
			"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": 161204,
			"value": 1360245.88,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Europa Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE51411",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 160000,
			"value": 11456786.48,
			"currency": "SEK",
			"weight_in_fund": 0.5887,
			"as_of": "2026-03-31"
		},
		{
			"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": 147218,
			"value": 1195469.71,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL CONTRARIAN FUND",
			"fund_url": "https://titelia.com/en/funds/S000080368",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 127284,
			"value": 1061843.61,
			"currency": "USD",
			"weight_in_fund": 0.7407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 127262,
			"value": 1061692.46,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"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": 107385,
			"value": 870837.88,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-06-30"
		},
		{
			"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": 102670,
			"value": 856532.35,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"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": 100715,
			"value": 840222.61,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012386",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 95265,
			"value": 772550.83,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 91601,
			"value": 772932.95,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carnegie Global Resilient Small Cap",
			"fund_url": "https://titelia.com/en/funds/SE72357",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 88100,
			"value": 6310585.82,
			"currency": "SEK",
			"weight_in_fund": 3.9404,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 71774,
			"value": 582050.73,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMG GW&K International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000029672",
			"manager": "AMG Funds III",
			"filing": "sec",
			"shares": 70995,
			"value": 587039.05,
			"currency": "USD",
			"weight_in_fund": 1.1553,
			"as_of": "2026-05-29"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL REACH FUND",
			"fund_url": "https://titelia.com/en/funds/S000080372",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 67389,
			"value": 562180.47,
			"currency": "USD",
			"weight_in_fund": 0.6949,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 65907,
			"value": 556125.93,
			"currency": "USD",
			"weight_in_fund": 0.1747,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 61203,
			"value": 4382435.64,
			"currency": "SEK",
			"weight_in_fund": 0.0156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 59081,
			"value": 498527.88,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"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": 58319,
			"value": 472937.51,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"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": 58079,
			"value": 484528.27,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL MICROCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000080370",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 57773,
			"value": 481960.74,
			"currency": "USD",
			"weight_in_fund": 1.0711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000080369",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 47014,
			"value": 392205.74,
			"currency": "USD",
			"weight_in_fund": 2.4896,
			"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": 45093,
			"value": 380496.57,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 42130,
			"value": 341652.93,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"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": 39058,
			"value": 329572.99,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"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": 35198,
			"value": 297002.14,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 34155,
			"value": 277090.83,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"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": 33388,
			"value": 275939.56,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Dynamic International SmallCap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052351",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 32486,
			"value": 263444.98,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"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": 29344,
			"value": 242517.2,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Europe SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012398",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 26319,
			"value": 213433.74,
			"currency": "USD",
			"weight_in_fund": 0.1348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 24339,
			"value": 1742871.16,
			"currency": "SEK",
			"weight_in_fund": 0.1667,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Impact by Circulus",
			"fund_url": "https://titelia.com/en/funds/SE69671",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 23936,
			"value": 1713935.26,
			"currency": "SEK",
			"weight_in_fund": 2.9313,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22663,
			"value": 189067.81,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI United Kingdom Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000035393",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19217,
			"value": 158900.31,
			"currency": "USD",
			"weight_in_fund": 0.3668,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 16999,
			"value": 140490.39,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RBC International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079193",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 14787,
			"value": 120076.47,
			"currency": "USD",
			"weight_in_fund": 1.4334,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 12319,
			"value": 103948.22,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11782,
			"value": 97422.26,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 10705,
			"value": 86929.17,
			"currency": "USD",
			"weight_in_fund": 0.0737,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 9421,
			"value": 79494.78,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"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": 9294,
			"value": 75369.63,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"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": 8478,
			"value": 71537.7,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 7815,
			"value": 64679.93,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6949,
			"value": 57430.89,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"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": 5998,
			"value": 48706.18,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3919,
			"value": 31788.03,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3838,
			"value": 31971.28,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1944,
			"value": 16403.55,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-07-31"
		},
		{
			"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": 1144,
			"value": 9468.23,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-05-31"
		}
	],
	"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"
}