{
	"company": "SYNCONA LTD",
	"isin": "GG00B8P59C08",
	"lei": "213800X8MBI5VQITLW60",
	"country": "GG",
	"url": "https://titelia.com/en/stocks/syncona-ltd-GG00B8P59C08",
	"holders": 4,
	"capital": null,
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"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": 7134682,
			"value": 8492548.02,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Global Listed Private Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000013789",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 954896,
			"value": 1135044.2,
			"currency": "USD",
			"weight_in_fund": 0.4457,
			"as_of": "2026-04-30"
		},
		{
			"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": 28376,
			"value": 33776.49,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/Morningstar PitchBook Listed Private Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071127",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 15731,
			"value": 18500.2,
			"currency": "USD",
			"weight_in_fund": 0.1263,
			"as_of": "2026-03-31"
		}
	],
	"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"
}