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			"manager": "ADVISER MANAGED TRUST",
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			"shares": 6000,
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			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
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			"manager": "E Trade Trust",
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			"weight_in_fund": 0.0122,
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		{
			"fund": "iShares Enhanced International Active ETF",
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			"weight_in_fund": 0.0377,
			"as_of": "2026-07-31"
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		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4776,
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			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
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		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
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			"weight_in_fund": 0.0048,
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		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
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			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
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		{
			"fund": "Storebrand Global Developed Markets",
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			"manager": "Storebrand Asset Management AS",
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			"value": 55843.68,
			"currency": "SEK",
			"weight_in_fund": 0.0544,
			"as_of": "2026-03-31"
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		{
			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000100132",
			"manager": "Rayliant Funds Trust",
			"filing": "sec",
			"shares": 3324,
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			"currency": "USD",
			"weight_in_fund": 0.2216,
			"as_of": "2026-06-30"
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		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 2074,
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			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
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		{
			"fund": "Pictet AI Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095125",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 2621.76,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
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		{
			"fund": "MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5771-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4570409,
			"currency": "EUR",
			"weight_in_fund": 2.023,
			"as_of": "2025-12-31"
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		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 604333,
			"currency": "EUR",
			"weight_in_fund": 0.3349,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}