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			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4549,
			"value": 20983.08,
			"currency": "USD",
			"weight_in_fund": 0.0982,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot European Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051998",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3594,
			"value": 16948.37,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2625,
			"value": 13695.61,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 2288,
			"value": 10504.34,
			"currency": "USD",
			"weight_in_fund": 0.2874,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2055,
			"value": 9685.86,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust IPOX Europe Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000063124",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 1889,
			"value": 8713.39,
			"currency": "USD",
			"weight_in_fund": 0.1863,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KUTXABANK DIVIDENDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3221-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4394495,
			"currency": "EUR",
			"weight_in_fund": 0.8563,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA REINVERPLUS EUROPA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4336-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 158798,
			"currency": "EUR",
			"weight_in_fund": 1.0432,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDIBAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI283-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 80400,
			"currency": "EUR",
			"weight_in_fund": 0.325,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 71652,
			"currency": "EUR",
			"weight_in_fund": 0.464,
			"as_of": "2025-12-31"
		}
	],
	"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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