{
	"company": "Noval Property Real Estate Investment Co",
	"isin": "GRS824003008",
	"lei": "213800XKY8GHKN57D970",
	"country": "GR",
	"url": "https://titelia.com/en/stocks/noval-property-real-estate-investment-co-GRS824003008",
	"holders": 1,
	"capital": null,
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	"holdings": [
		{
			"fund": "Global Macro Capital Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043509",
			"manager": "Global Macro Capital Opportunities Portfolio",
			"filing": "sec",
			"shares": 413837,
			"value": 1273539.97,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-04-30"
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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",
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}