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			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
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			"weight_in_fund": 0.0108,
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		{
			"fund": "Länsförsäkringar Sparmål 2025",
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			"manager": "Länsförsäkringar Fondförvaltning AB",
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			"shares": 71,
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			"currency": "SEK",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
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		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101424",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 68,
			"value": 5926.2,
			"currency": "USD",
			"weight_in_fund": 0.5358,
			"as_of": "2026-07-31"
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		{
			"fund": "Pacer Developed Markets Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000084319",
			"manager": "Pacer Funds Trust",
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			"value": 5751.9,
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			"weight_in_fund": 0.3061,
			"as_of": "2026-07-31"
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		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 65,
			"value": 42793.34,
			"currency": "SEK",
			"weight_in_fund": 0.0006,
			"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": 40,
			"value": 2895.6,
			"currency": "USD",
			"weight_in_fund": 0.1473,
			"as_of": "2026-06-30"
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		{
			"fund": "Columbia Research Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095311",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 39,
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			"currency": "USD",
			"weight_in_fund": 0.0501,
			"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": 22,
			"value": 1592.58,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-06-30"
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		{
			"fund": "GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS",
			"fund_url": "https://titelia.com/en/funds/ESFI4975-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 219971,
			"currency": "EUR",
			"weight_in_fund": 3.2255,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-OPORTUNIDADES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2855-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 175876,
			"currency": "EUR",
			"weight_in_fund": 2.591,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 44597,
			"currency": "EUR",
			"weight_in_fund": 0.0603,
			"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"
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