{
	"company": "Swire Properties Ltd",
	"isin": "HK0000063609",
	"lei": "5299001L12PHYVQ92465",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609",
	"holders": 151,
	"capital": null,
	"page": {
		"total": 151,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 14713150,
			"value": 47010369.24,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS International New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000002437",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 13847600,
			"value": 40246463.88,
			"currency": "USD",
			"weight_in_fund": 0.5525,
			"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": 9518800,
			"value": 27882996.98,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 8689400,
			"value": 25453495.28,
			"currency": "USD",
			"weight_in_fund": 0.2418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024971",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 6820400,
			"value": 23538461.54,
			"currency": "USD",
			"weight_in_fund": 1.0368,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019119",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 4040000,
			"value": 12908309.35,
			"currency": "USD",
			"weight_in_fund": 0.7523,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Global Realty Shares, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001226",
			"manager": "COHEN & STEERS GLOBAL REALTY SHARES, INC",
			"filing": "sec",
			"shares": 3956400,
			"value": 11589306.35,
			"currency": "USD",
			"weight_in_fund": 0.5653,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price New Asia Fund",
			"fund_url": "https://titelia.com/en/funds/S000001493",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 3461000,
			"value": 11058331.35,
			"currency": "USD",
			"weight_in_fund": 0.4565,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030007",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 3457200,
			"value": 11046189.87,
			"currency": "USD",
			"weight_in_fund": 0.2833,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000004628",
			"manager": "Prudential Investment Portfolios 12",
			"filing": "sec",
			"shares": 3433588,
			"value": 10970746.56,
			"currency": "USD",
			"weight_in_fund": 1.0409,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 3172800,
			"value": 9236764.43,
			"currency": "USD",
			"weight_in_fund": 0.1935,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Dow Jones Global Select Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019507",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 3004748,
			"value": 8801682.57,
			"currency": "USD",
			"weight_in_fund": 0.6962,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000061993",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3000800,
			"value": 9578040.22,
			"currency": "USD",
			"weight_in_fund": 0.1498,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011097",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 2740415,
			"value": 7964702.43,
			"currency": "USD",
			"weight_in_fund": 0.9826,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Real Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000033768",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 2525535,
			"value": 7397937.22,
			"currency": "USD",
			"weight_in_fund": 0.6359,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Pacific Tiger Fund",
			"fund_url": "https://titelia.com/en/funds/S000001029",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 2291600,
			"value": 6712687.97,
			"currency": "USD",
			"weight_in_fund": 0.9561,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Developed International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002627",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 2264400,
			"value": 7227577.4,
			"currency": "USD",
			"weight_in_fund": 0.2064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus Duff & Phelps Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000025108",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 2260000,
			"value": 6620123.42,
			"currency": "USD",
			"weight_in_fund": 1.6498,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2169892,
			"value": 6933078.51,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2101069,
			"value": 7252336.38,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Cambria Global Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000043317",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 1672619,
			"value": 5338713.69,
			"currency": "USD",
			"weight_in_fund": 0.986,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 1636000,
			"value": 5221832.11,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1537400,
			"value": 4459130.63,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GLOBAL REAL ESTATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000021077",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1518901,
			"value": 5242008.2,
			"currency": "USD",
			"weight_in_fund": 1.7019,
			"as_of": "2026-02-28"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 1340400,
			"value": 3926374.03,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers International Realty Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001228",
			"manager": "Cohen & Steers International Realty Fund, Inc.",
			"filing": "sec",
			"shares": 1223200,
			"value": 3583065.29,
			"currency": "USD",
			"weight_in_fund": 1.5661,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 1216059,
			"value": 3881452.28,
			"currency": "USD",
			"weight_in_fund": 0.267,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1138498,
			"value": 3637644.65,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1122800,
			"value": 3864066.39,
			"currency": "USD",
			"weight_in_fund": 0.1451,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1116586,
			"value": 30851584.36,
			"currency": "SEK",
			"weight_in_fund": 0.021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1101600,
			"value": 3516118.74,
			"currency": "USD",
			"weight_in_fund": 0.1533,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1099635,
			"value": 3513472.46,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Asienfond ex Japan",
			"fund_url": "https://titelia.com/en/funds/SE56055",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1058593,
			"value": 29249246.03,
			"currency": "SEK",
			"weight_in_fund": 0.7467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000042011",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 976405,
			"value": 3370292.69,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"as_of": "2026-02-27"
		},
		{
			"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": 920600,
			"value": 2938397.7,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 859050,
			"value": 2744773.06,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-04-30"
		},
		{
			"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": 830800,
			"value": 2433625.45,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 814629,
			"value": 2811446.09,
			"currency": "USD",
			"weight_in_fund": 0.5712,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000015878",
			"manager": "SCHWAB INVESTMENTS",
			"filing": "sec",
			"shares": 793000,
			"value": 2729071.88,
			"currency": "USD",
			"weight_in_fund": 0.8985,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 760180,
			"value": 2428870.94,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 732200,
			"value": 2336684.22,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000021764",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 712400,
			"value": 2066270.76,
			"currency": "USD",
			"weight_in_fund": 0.1821,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 605953,
			"value": 2091590.04,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Select Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000046124",
			"manager": "Prudential Investment Portfolios 9",
			"filing": "sec",
			"shares": 596189,
			"value": 1904899.02,
			"currency": "USD",
			"weight_in_fund": 0.7878,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000014040",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 592400,
			"value": 1718218.41,
			"currency": "USD",
			"weight_in_fund": 0.6492,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 584800,
			"value": 16158188.02,
			"currency": "SEK",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008069",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 572000,
			"value": 1662452.51,
			"currency": "USD",
			"weight_in_fund": 1.1369,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006866",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 553000,
			"value": 1607231.18,
			"currency": "USD",
			"weight_in_fund": 0.1651,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 548604,
			"value": 1607001.28,
			"currency": "USD",
			"weight_in_fund": 0.1896,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P International Developed Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 541793,
			"value": 1730820.72,
			"currency": "USD",
			"weight_in_fund": 0.0481,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 536200,
			"value": 1711458.67,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 504000,
			"value": 1461819.85,
			"currency": "USD",
			"weight_in_fund": 0.2331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 503200,
			"value": 1606128.31,
			"currency": "USD",
			"weight_in_fund": 0.1995,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 446000,
			"value": 1293594.55,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 358200,
			"value": 1144494.16,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY(R) CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005647",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 350677,
			"value": 1027223.46,
			"currency": "USD",
			"weight_in_fund": 0.9739,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 348000,
			"value": 1009351.8,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 341000,
			"value": 1173723.9,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000049489",
			"manager": "Prudential Investment Portfolios 9",
			"filing": "sec",
			"shares": 314687,
			"value": 1005464.64,
			"currency": "USD",
			"weight_in_fund": 1.6706,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 312800,
			"value": 916388.82,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 309600,
			"value": 988190.23,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Asia/Pacific Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000035998",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 304400,
			"value": 971592.72,
			"currency": "USD",
			"weight_in_fund": 1.3855,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Global Real Estate Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000024038",
			"manager": "T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.",
			"filing": "sec",
			"shares": 299400,
			"value": 877019.87,
			"currency": "USD",
			"weight_in_fund": 1.4198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Global Real Estate Investment Fund II",
			"fund_url": "https://titelia.com/en/funds/S000010313",
			"manager": "AB INSTITUTIONAL FUNDS INC",
			"filing": "sec",
			"shares": 294800,
			"value": 940951.17,
			"currency": "USD",
			"weight_in_fund": 0.497,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 294361,
			"value": 8133276.98,
			"currency": "SEK",
			"weight_in_fund": 0.019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Global Real Estate VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007333",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 274847,
			"value": 805097.8,
			"currency": "USD",
			"weight_in_fund": 0.7935,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000014560",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 268800,
			"value": 925062.45,
			"currency": "USD",
			"weight_in_fund": 0.264,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 266000,
			"value": 773098.56,
			"currency": "USD",
			"weight_in_fund": 0.1122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 264800,
			"value": 846069.39,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 260800,
			"value": 756433.76,
			"currency": "USD",
			"weight_in_fund": 0.4755,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 252800,
			"value": 806765.6,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 243095,
			"value": 838450.16,
			"currency": "USD",
			"weight_in_fund": 0.2075,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 237800,
			"value": 691138.49,
			"currency": "USD",
			"weight_in_fund": 0.291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001579",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 218000,
			"value": 696761.54,
			"currency": "USD",
			"weight_in_fund": 0.1685,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 214400,
			"value": 621853.52,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE Global Real Estate Securities Investments",
			"fund_url": "https://titelia.com/en/funds/S000006034",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 207600,
			"value": 663308.17,
			"currency": "USD",
			"weight_in_fund": 1.2208,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000014482",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 199200,
			"value": 583508.21,
			"currency": "USD",
			"weight_in_fund": 0.1862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS RREEF Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032044",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 191000,
			"value": 556045.77,
			"currency": "USD",
			"weight_in_fund": 0.3054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 188200,
			"value": 647681.96,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 184600,
			"value": 635292.14,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Matthews Pacific Tiger Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000081863",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 181200,
			"value": 525559.04,
			"currency": "USD",
			"weight_in_fund": 1.2463,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000035048",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 178800,
			"value": 617071.86,
			"currency": "USD",
			"weight_in_fund": 0.8697,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000061500",
			"manager": "Nuveen Investment Trust V",
			"filing": "sec",
			"shares": 178684,
			"value": 523411.09,
			"currency": "USD",
			"weight_in_fund": 1.0847,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 172000,
			"value": 549473.99,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Adaptive Risk Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037262",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 149200,
			"value": 513465.18,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 145200,
			"value": 463453.56,
			"currency": "USD",
			"weight_in_fund": 0.1521,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 140400,
			"value": 408737.32,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 132400,
			"value": 422530.72,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 131598,
			"value": 385484.51,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 127600,
			"value": 407277.37,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000010736",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 126400,
			"value": 434999.6,
			"currency": "USD",
			"weight_in_fund": 0.3691,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 123600,
			"value": 3415096,
			"currency": "SEK",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 122676,
			"value": 423379.18,
			"currency": "USD",
			"weight_in_fund": 0.2943,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares International Developed Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000018146",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 115600,
			"value": 368975.42,
			"currency": "USD",
			"weight_in_fund": 0.4186,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 110200,
			"value": 380381.35,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco V.I. Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000187",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 108200,
			"value": 316945.44,
			"currency": "USD",
			"weight_in_fund": 0.3386,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 106000,
			"value": 338333.87,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 100600,
			"value": 321429.68,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "John Hancock Multifactor Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000055737",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 97800,
			"value": 283662.66,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 97000,
			"value": 2680131.97,
			"currency": "SEK",
			"weight_in_fund": 0.0461,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Developed Markets Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019790",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 91051,
			"value": 291013,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 88400,
			"value": 282449.15,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 83600,
			"value": 267112.54,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024145",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 80400,
			"value": 233673.4,
			"currency": "USD",
			"weight_in_fund": 0.3101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 72600,
			"value": 212663.95,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-03-31"
		},
		{
			"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": 71600,
			"value": 228771.03,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 57000,
			"value": 181905.22,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 56000,
			"value": 163029.13,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 53800,
			"value": 171897.78,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 44000,
			"value": 140630.77,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 43909,
			"value": 151562.29,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 41079,
			"value": 119391.41,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 40000,
			"value": 137658.1,
			"currency": "USD",
			"weight_in_fund": 0.1745,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 36400,
			"value": 116302.59,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 35000,
			"value": 111865.39,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 34000,
			"value": 99594.78,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 33600,
			"value": 107228.34,
			"currency": "USD",
			"weight_in_fund": 0.1743,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 30000,
			"value": 87013.09,
			"currency": "USD",
			"weight_in_fund": 0.0642,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 29000,
			"value": 84948.41,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-03-31"
		},
		{
			"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": 27200,
			"value": 86907.43,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 25200,
			"value": 86724.6,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 24400,
			"value": 674177.53,
			"currency": "SEK",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/T. Rowe Price Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000044437",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 21800,
			"value": 63464.91,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19982,
			"value": 58075.4,
			"currency": "USD",
			"weight_in_fund": 0.1485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 19613,
			"value": 541912.69,
			"currency": "SEK",
			"weight_in_fund": 0.0193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 19400,
			"value": 61911.6,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009359",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 18200,
			"value": 53312.5,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 17388,
			"value": 55490.67,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 16882,
			"value": 58272.21,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-02-27"
		},
		{
			"fund": "NYLI CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "New York Life Investments Active ETF Trust",
			"filing": "sec",
			"shares": 15717,
			"value": 50157.97,
			"currency": "USD",
			"weight_in_fund": 0.7258,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 14600,
			"value": 50356.33,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 13800,
			"value": 40423.73,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"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": 13600,
			"value": 43401.95,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 12600,
			"value": 43362.3,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 29064.6,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9800,
			"value": 28530.1,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 27531.62,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 7800,
			"value": 24892.29,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7600,
			"value": 24257.9,
			"currency": "USD",
			"weight_in_fund": 0.1739,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 6400,
			"value": 20448.81,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 6200,
			"value": 18019.59,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 5800,
			"value": 160255.63,
			"currency": "SEK",
			"weight_in_fund": 0.0093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS RREEF Completion Fund I",
			"fund_url": "https://titelia.com/en/funds/S000089425",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 5300,
			"value": 15429.54,
			"currency": "USD",
			"weight_in_fund": 0.8467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4800,
			"value": 15336.61,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4600,
			"value": 13391.68,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 4400,
			"value": 12788.1,
			"currency": "USD",
			"weight_in_fund": 0.2037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4200,
			"value": 12181.83,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 1400,
			"value": 4473.18,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1200,
			"value": 3835.38,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 3191.83,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 115215,
			"currency": "EUR",
			"weight_in_fund": 0.2839,
			"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"
}
