{
	"company": "Oddity Tech Ltd",
	"isin": "IL0011974909",
	"lei": "254900QH12XZS53G0V57",
	"country": "US",
	"url": "https://titelia.com/en/stocks/oddity-tech-ltd-IL0011974909",
	"holders": 76,
	"capital": null,
	"page": {
		"total": 76,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD U.S. GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004444",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1780553,
			"value": 20957108.81,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morgan Stanley Discovery Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011089",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1138876,
			"value": 15238160.88,
			"currency": "USD",
			"weight_in_fund": 1.361,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Triton Fund",
			"fund_url": "https://titelia.com/en/funds/S000010485",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 930266,
			"value": 12446959.08,
			"currency": "USD",
			"weight_in_fund": 0.2401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000007119",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 779938,
			"value": 9179870.26,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Discovery Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004127",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 765291,
			"value": 10239593.58,
			"currency": "USD",
			"weight_in_fund": 1.3785,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson Venture Fund",
			"fund_url": "https://titelia.com/en/funds/S000010488",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 630311,
			"value": 8433561.18,
			"currency": "USD",
			"weight_in_fund": 0.2752,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inception Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002825",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 460149,
			"value": 6156793.62,
			"currency": "USD",
			"weight_in_fund": 2.5912,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 358597,
			"value": 4798027.86,
			"currency": "USD",
			"weight_in_fund": 1.2408,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 300460,
			"value": 4302587.2,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Growth Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000042626",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 211171,
			"value": 2485482.67,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Templeton Global Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000008758",
			"manager": "Templeton Global Smaller Companies Fund",
			"filing": "sec",
			"shares": 197599,
			"value": 2325740.23,
			"currency": "USD",
			"weight_in_fund": 0.2828,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Growth Company K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065696",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 197494,
			"value": 2324504.38,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Discovery Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004167",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 176507,
			"value": 2361663.66,
			"currency": "USD",
			"weight_in_fund": 1.3632,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 162403,
			"value": 2325610.96,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ARK Israel Innovative Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000052299",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 146754,
			"value": 2101517.28,
			"currency": "USD",
			"weight_in_fund": 1.5091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morgan Stanley Insight Fund",
			"fund_url": "https://titelia.com/en/funds/S000002337",
			"manager": "Morgan Stanley Insight Fund",
			"filing": "sec",
			"shares": 113700,
			"value": 1521306,
			"currency": "USD",
			"weight_in_fund": 0.1359,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Israel ETF",
			"fund_url": "https://titelia.com/en/funds/S000021462",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 89309,
			"value": 1051166.93,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007241",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 73762,
			"value": 986935.56,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 72327,
			"value": 1035722.64,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan U.S. Small Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000002795",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 64413,
			"value": 861845.94,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baron International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024707",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 62630,
			"value": 837989.4,
			"currency": "USD",
			"weight_in_fund": 0.2881,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 56865,
			"value": 760853.7,
			"currency": "USD",
			"weight_in_fund": 0.175,
			"as_of": "2026-03-31"
		},
		{
			"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": 52174,
			"value": 698088.12,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 46659,
			"value": 668156.88,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"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": 29930,
			"value": 400463.4,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"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": 29723,
			"value": 349839.71,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Online Retail ETF",
			"fund_url": "https://titelia.com/en/funds/S000063144",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 29376,
			"value": 345755.52,
			"currency": "USD",
			"weight_in_fund": 0.54,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AMG Frontier Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009910",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 28905,
			"value": 413919.6,
			"currency": "USD",
			"weight_in_fund": 0.4214,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 26744,
			"value": 357834.72,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 26203,
			"value": 308409.31,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003811",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 25262,
			"value": 338005.56,
			"currency": "USD",
			"weight_in_fund": 1.0725,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 24234,
			"value": 347030.88,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006737",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 17484,
			"value": 233935.92,
			"currency": "USD",
			"weight_in_fund": 0.2672,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 15886,
			"value": 186978.22,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"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": 15748,
			"value": 185353.96,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 15264,
			"value": 179657.28,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP JPMorgan Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000079876",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 14164,
			"value": 189514.32,
			"currency": "USD",
			"weight_in_fund": 0.0937,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Israel ETF",
			"fund_url": "https://titelia.com/en/funds/S000041167",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 12487,
			"value": 167076.06,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 11868,
			"value": 169949.76,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-04-30"
		},
		{
			"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": 11100,
			"value": 148518,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 10685,
			"value": 125762.45,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes Managed Volatility Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009746",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 10500,
			"value": 140490,
			"currency": "USD",
			"weight_in_fund": 0.0823,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CONESTOGA DISCOVERY FUND",
			"fund_url": "https://titelia.com/en/funds/S000074583",
			"manager": "Conestoga Funds",
			"filing": "sec",
			"shares": 9410,
			"value": 125905.8,
			"currency": "USD",
			"weight_in_fund": 2.5516,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005624",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 9288,
			"value": 124273.44,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 7889,
			"value": 105554.82,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P International Developed Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000015280",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6666,
			"value": 95457.12,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 6090,
			"value": 81484.2,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Federated Hermes Prudent Bear Fund",
			"fund_url": "https://titelia.com/en/funds/S000023465",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 6000,
			"value": 80280,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 5687,
			"value": 76092.06,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Insight Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030616",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 5500,
			"value": 73590,
			"currency": "USD",
			"weight_in_fund": 0.1427,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HARTFORD SMALL COMPANY HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003220",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 4275,
			"value": 57199.5,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Consumer Products Fund",
			"fund_url": "https://titelia.com/en/funds/S000003712",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3765,
			"value": 50375.7,
			"currency": "USD",
			"weight_in_fund": 0.6752,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baillie Gifford U.S. Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000026150",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 3479,
			"value": 46549.02,
			"currency": "USD",
			"weight_in_fund": 0.3063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 3339,
			"value": 47814.48,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3126,
			"value": 36793.02,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 3115,
			"value": 41678.7,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Long Online/Short Stores ETF",
			"fund_url": "https://titelia.com/en/funds/S000059656",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2772,
			"value": 32626.44,
			"currency": "USD",
			"weight_in_fund": 0.4823,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multi-Manager U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051363",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 2562,
			"value": 36687.84,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MassMutual Small Cap Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003668",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 2521,
			"value": 33730.98,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2475,
			"value": 29130.75,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Small Cap Stock Trust",
			"fund_url": "https://titelia.com/en/funds/S000008343",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2341,
			"value": 31322.58,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 1853,
			"value": 24793.14,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065236",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 1719,
			"value": 23000.22,
			"currency": "USD",
			"weight_in_fund": 0.4877,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068163",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 1462,
			"value": 19561.56,
			"currency": "USD",
			"weight_in_fund": 0.5106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1393,
			"value": 18638.34,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1380,
			"value": 16242.6,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1172,
			"value": 13794.44,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"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": 1088,
			"value": 138677.87,
			"currency": "SEK",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 900,
			"value": 12042,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 146,
			"value": 2090.72,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 20,
			"value": 235.4,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VALDARBI INVEST, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2578-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 626508,
			"currency": "EUR",
			"weight_in_fund": 1.9515,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5732-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 359862,
			"currency": "EUR",
			"weight_in_fund": 0.3806,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WEBSTER INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV302-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 240170,
			"currency": "EUR",
			"weight_in_fund": 1.0325,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-15",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 134093,
			"currency": "EUR",
			"weight_in_fund": 1.4373,
			"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": 85518,
			"currency": "EUR",
			"weight_in_fund": 0.1156,
			"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"
}