{
	"company": "Hagar hf",
	"isin": "IS0000020121",
	"lei": "635400TICHH43JJTNP54",
	"country": "IS",
	"url": "https://titelia.com/en/stocks/hagar-hf-IS0000020121",
	"holders": 14,
	"capital": null,
	"page": {
		"total": 14,
		"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": 14021015,
			"value": 13558088.35,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005786",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 13244702,
			"value": 12807406.58,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus KAR Emerging Markets Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000042963",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 6831070,
			"value": 6459512.34,
			"currency": "USD",
			"weight_in_fund": 2.0294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Macro Absolute Return Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000029761",
			"manager": "Global Macro Absolute Return Advantage Portfolio",
			"filing": "sec",
			"shares": 6527976,
			"value": 6312438.56,
			"currency": "USD",
			"weight_in_fund": 0.0823,
			"as_of": "2026-07-31"
		},
		{
			"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": 2321634,
			"value": 2244979.45,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Macro Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005247",
			"manager": "Global Macro Portfolio",
			"filing": "sec",
			"shares": 1767490,
			"value": 1709131.9,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026639",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1501201,
			"value": 1539317.43,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 671192,
			"value": 649030.92,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric Tax-Managed Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000002405",
			"manager": "Eaton Vance Series Trust II",
			"filing": "sec",
			"shares": 396887,
			"value": 375389.1,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 178547,
			"value": 182941.41,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parametric Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000012701",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 156361,
			"value": 151198.35,
			"currency": "USD",
			"weight_in_fund": 0.0716,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus KAR Developing Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000072168",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 96830,
			"value": 91563.19,
			"currency": "USD",
			"weight_in_fund": 1.9081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GlacierShares Nasdaq Iceland ETF",
			"fund_url": "https://titelia.com/en/funds/S000090959",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 56417,
			"value": 53303.87,
			"currency": "USD",
			"weight_in_fund": 3.8136,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 29660,
			"value": 30389.99,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-05-31"
		}
	],
	"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"
}
