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			"fund_url": "https://titelia.com/en/funds/S000103965",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 105,
			"value": 2635.13,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1,
			"value": 25.11,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PANZA VALOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5696-0",
			"manager": "PANZA CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 5072134,
			"currency": "EUR",
			"weight_in_fund": 4.8033,
			"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": 4012153,
			"currency": "EUR",
			"weight_in_fund": 4.3958,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2156-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1187323,
			"currency": "EUR",
			"weight_in_fund": 1.2303,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-2",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 706830,
			"currency": "EUR",
			"weight_in_fund": 4.932,
			"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"
}