{
	"company": "Cellebrite DI Ltd",
	"isin": "IL0011794802",
	"lei": "254900G03462YGP1IO36",
	"country": "IL",
	"url": "https://titelia.com/en/stocks/cellebrite-di-ltd-IL0011794802",
	"holders": 104,
	"capital": null,
	"page": {
		"total": 104,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 4057763,
			"value": 59243339.8,
			"currency": "USD",
			"weight_in_fund": 0.0626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 1397027,
			"value": 20606148.25,
			"currency": "USD",
			"weight_in_fund": 0.2342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 1301013,
			"value": 19189941.75,
			"currency": "USD",
			"weight_in_fund": 0.2601,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1096209,
			"value": 16147158.57,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brown Capital Management International Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000049041",
			"manager": "Brown Capital Management Mutual Funds",
			"filing": "sec",
			"shares": 949578,
			"value": 13863838.8,
			"currency": "USD",
			"weight_in_fund": 2.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 924423,
			"value": 13635239.25,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 836640,
			"value": 12340440,
			"currency": "USD",
			"weight_in_fund": 0.2607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000010488",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 716595,
			"value": 10462287,
			"currency": "USD",
			"weight_in_fund": 0.2889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 713992,
			"value": 10531382,
			"currency": "USD",
			"weight_in_fund": 0.2293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002121",
			"manager": "T. ROWE PRICE SMALL-CAP VALUE FUND, INC.",
			"filing": "sec",
			"shares": 624754,
			"value": 9121408.4,
			"currency": "USD",
			"weight_in_fund": 0.0862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 583920,
			"value": 8601141.6,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Digital",
			"fund_url": "https://titelia.com/en/funds/SE68825",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 577000,
			"value": 75743785.33,
			"currency": "SEK",
			"weight_in_fund": 0.4791,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 564312,
			"value": 8238955.2,
			"currency": "USD",
			"weight_in_fund": 0.0886,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006498",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 557212,
			"value": 8135295.2,
			"currency": "USD",
			"weight_in_fund": 0.849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 547836,
			"value": 8080581,
			"currency": "USD",
			"weight_in_fund": 0.5218,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 515789,
			"value": 7607887.75,
			"currency": "USD",
			"weight_in_fund": 0.4838,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 457550,
			"value": 6748862.5,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearBridge Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000016663",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 442231,
			"value": 6522907.25,
			"currency": "USD",
			"weight_in_fund": 0.3416,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carillon Eagle Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008482",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 403755,
			"value": 5894823,
			"currency": "USD",
			"weight_in_fund": 1.1835,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thornburg International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015648",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 400873,
			"value": 5852745.8,
			"currency": "USD",
			"weight_in_fund": 0.8284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Amerika Småbolag Tema",
			"fund_url": "https://titelia.com/en/funds/SE61034",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 398000,
			"value": 52246146.55,
			"currency": "SEK",
			"weight_in_fund": 0.6592,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Motley Fool Global Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000074654",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 386489,
			"value": 5692982.97,
			"currency": "USD",
			"weight_in_fund": 1.5978,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 369057,
			"value": 5388232.2,
			"currency": "USD",
			"weight_in_fund": 0.212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 303691,
			"value": 4433888.6,
			"currency": "USD",
			"weight_in_fund": 0.0882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LKCM Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004604",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 300620,
			"value": 4389052,
			"currency": "USD",
			"weight_in_fund": 1.2093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001917",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 295737,
			"value": 4317760.2,
			"currency": "USD",
			"weight_in_fund": 1.167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Cloud Computing Fund",
			"fund_url": "https://titelia.com/en/funds/S000066390",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 247906,
			"value": 3619427.6,
			"currency": "USD",
			"weight_in_fund": 1.476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Israel ETF",
			"fund_url": "https://titelia.com/en/funds/S000021462",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 246929,
			"value": 3637264.17,
			"currency": "USD",
			"weight_in_fund": 0.3536,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 244053,
			"value": 3599781.75,
			"currency": "USD",
			"weight_in_fund": 0.2403,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011516",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 241100,
			"value": 3520060,
			"currency": "USD",
			"weight_in_fund": 1.1446,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000045671",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 241017,
			"value": 3550180.41,
			"currency": "USD",
			"weight_in_fund": 0.9968,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Meridian Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001462",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 238878,
			"value": 3487618.8,
			"currency": "USD",
			"weight_in_fund": 0.6424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 230217,
			"value": 3395700.75,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000012914",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 225287,
			"value": 3322983.25,
			"currency": "USD",
			"weight_in_fund": 0.3463,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 224822,
			"value": 3316124.5,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-07-31"
		},
		{
			"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": 171928,
			"value": 2510148.8,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000055867",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 159075,
			"value": 2346356.25,
			"currency": "USD",
			"weight_in_fund": 0.7963,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 157498,
			"value": 2319945.54,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 151755,
			"value": 2238386.25,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ARK Israel Innovative Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000052299",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 139021,
			"value": 2050559.75,
			"currency": "USD",
			"weight_in_fund": 1.4977,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Meridian Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042770",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 120599,
			"value": 1760745.4,
			"currency": "USD",
			"weight_in_fund": 0.6452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 116077,
			"value": 1712135.75,
			"currency": "USD",
			"weight_in_fund": 0.2717,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 115927,
			"value": 1692534.2,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify BlueStar Israel Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000082274",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 114506,
			"value": 1671787.6,
			"currency": "USD",
			"weight_in_fund": 1.3951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000071847",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 101575,
			"value": 1496199.75,
			"currency": "USD",
			"weight_in_fund": 0.5216,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005469",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 99291,
			"value": 1462556.43,
			"currency": "USD",
			"weight_in_fund": 0.294,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Artisan Global Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000058458",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 93576,
			"value": 1366209.6,
			"currency": "USD",
			"weight_in_fund": 1.1177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearBridge Variable Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017007",
			"manager": "Legg Mason Partners Variable Equity Trust",
			"filing": "sec",
			"shares": 93200,
			"value": 1360720,
			"currency": "USD",
			"weight_in_fund": 0.2957,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006606",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 92814,
			"value": 1367150.22,
			"currency": "USD",
			"weight_in_fund": 0.2327,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Royce International Premier Fund",
			"fund_url": "https://titelia.com/en/funds/S000030672",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 90085,
			"value": 1315241,
			"currency": "USD",
			"weight_in_fund": 1.9105,
			"as_of": "2026-06-30"
		},
		{
			"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": 84801,
			"value": 1238094.6,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 83173,
			"value": 1225138.29,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 77595,
			"value": 1144526.25,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Israel ETF",
			"fund_url": "https://titelia.com/en/funds/S000041167",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 75550,
			"value": 1103030,
			"currency": "USD",
			"weight_in_fund": 0.7198,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000048405",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 74874,
			"value": 1102894.02,
			"currency": "USD",
			"weight_in_fund": 0.2311,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RBC SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001804",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 71350,
			"value": 1041710,
			"currency": "USD",
			"weight_in_fund": 0.9705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 68330,
			"value": 1006500.9,
			"currency": "USD",
			"weight_in_fund": 0.3374,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 67542,
			"value": 996244.5,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Small Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000371",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 47914,
			"value": 705773.22,
			"currency": "USD",
			"weight_in_fund": 0.5415,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 45426,
			"value": 670033.5,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 37137,
			"value": 547770.75,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 36012,
			"value": 531177,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) FactSet Innovative Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000051577",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 34686,
			"value": 506415.6,
			"currency": "USD",
			"weight_in_fund": 0.7395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 33245,
			"value": 489698.85,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 30777,
			"value": 449344.2,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LKCM Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000032022",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 30742,
			"value": 448833.2,
			"currency": "USD",
			"weight_in_fund": 0.9672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 23368,
			"value": 341172.8,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 21986,
			"value": 323853.78,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor Active Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000098463",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 21831,
			"value": 322007.25,
			"currency": "USD",
			"weight_in_fund": 1.2032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 19537,
			"value": 285240.2,
			"currency": "USD",
			"weight_in_fund": 0.2873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 14256,
			"value": 210276,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 13215,
			"value": 192939,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 12712,
			"value": 187502,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares Big Data Refiners ETF",
			"fund_url": "https://titelia.com/en/funds/S000073423",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 11457,
			"value": 168761.61,
			"currency": "USD",
			"weight_in_fund": 3.037,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 8392,
			"value": 122523.2,
			"currency": "USD",
			"weight_in_fund": 0.1791,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 8061,
			"value": 118738.53,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 7686,
			"value": 112215.6,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 7595,
			"value": 112026.25,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Solactive Whitney Future of Warfare ETF",
			"fund_url": "https://titelia.com/en/funds/S000089367",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 7477,
			"value": 110285.75,
			"currency": "USD",
			"weight_in_fund": 0.6974,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 7053,
			"value": 103890.69,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5798,
			"value": 85404.54,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5386,
			"value": 79335.78,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 5264,
			"value": 77538.72,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DWS International Opportunities VIP",
			"fund_url": "https://titelia.com/en/funds/S000006276",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 4609,
			"value": 67291.4,
			"currency": "USD",
			"weight_in_fund": 0.2831,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 4585,
			"value": 67628.75,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4270,
			"value": 62342,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi Data & Surveillance ETF",
			"fund_url": "https://titelia.com/en/funds/S000102697",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 3800,
			"value": 55480,
			"currency": "USD",
			"weight_in_fund": 1.6999,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 3510,
			"value": 51772.5,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 2845,
			"value": 373468.22,
			"currency": "SEK",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 2500,
			"value": 36875,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thornburg International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089222",
			"manager": "Thornburg ETF Trust",
			"filing": "sec",
			"shares": 1801,
			"value": 26528.73,
			"currency": "USD",
			"weight_in_fund": 0.617,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 1673,
			"value": 24676.75,
			"currency": "USD",
			"weight_in_fund": 0.0351,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Indexperts Gorilla Aggressive Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000088672",
			"manager": "SPINNAKER ETF SERIES",
			"filing": "sec",
			"shares": 1444,
			"value": 21299,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1339,
			"value": 19723.47,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-05-31"
		},
		{
			"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": 1116,
			"value": 16438.68,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 916,
			"value": 13511,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 748,
			"value": 10920.8,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 735,
			"value": 10841.25,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 715,
			"value": 10546.25,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P Catholic Values Developed ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000068649",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 368,
			"value": 5428,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101424",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 309,
			"value": 4557.75,
			"currency": "USD",
			"weight_in_fund": 0.4121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 251,
			"value": 3697.23,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-3",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 161619,
			"currency": "EUR",
			"weight_in_fund": 0.8129,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 SMALL CAPS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5111-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 46050,
			"currency": "EUR",
			"weight_in_fund": 0.8538,
			"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"
}