{
	"company": "Amplifon SpA",
	"isin": "IT0004056880",
	"lei": "ZYXJDNVM2JI3VBM8G556",
	"country": "IT",
	"url": "https://titelia.com/en/stocks/amplifon-spa-IT0004056880",
	"holders": 88,
	"capital": null,
	"page": {
		"total": 88,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Goldman Sachs International Small Cap Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018300",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 3469898,
			"value": 48575855.1,
			"currency": "USD",
			"weight_in_fund": 0.6805,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Oakmark International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000002763",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2727496,
			"value": 29531353.63,
			"currency": "USD",
			"weight_in_fund": 2.4889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 2464873,
			"value": 34506276.75,
			"currency": "USD",
			"weight_in_fund": 0.5181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 2079244,
			"value": 29107775.1,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 1903899,
			"value": 20624597.36,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Artificial Intelligence & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000061326",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1579689,
			"value": 19872156.91,
			"currency": "USD",
			"weight_in_fund": 0.1831,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1383713,
			"value": 14992913.77,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1347747,
			"value": 14603217.62,
			"currency": "USD",
			"weight_in_fund": 0.1858,
			"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": 1056843,
			"value": 11451186.74,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"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": 1051008,
			"value": 14713268.59,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 548217,
			"value": 5940085.48,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 545692,
			"value": 7639250.1,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 543047,
			"value": 7602222.15,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 518989,
			"value": 5623391.71,
			"currency": "USD",
			"weight_in_fund": 0.1957,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Quant International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055721",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 490987,
			"value": 6873423.93,
			"currency": "USD",
			"weight_in_fund": 0.4848,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000690",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 410285,
			"value": 5743660.71,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 337934,
			"value": 4730804.77,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 336449,
			"value": 4222336.77,
			"currency": "USD",
			"weight_in_fund": 0.0486,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 297067,
			"value": 3737018.86,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-05-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 285153,
			"value": 3991913.13,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 178835,
			"value": 2503546.49,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 166021,
			"value": 2324160.77,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 115553,
			"value": 1617649.26,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 95529,
			"value": 1201727.81,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-05-31"
		},
		{
			"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": 95484,
			"value": 1034465.22,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 86786,
			"value": 1215938.9,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 72748,
			"value": 1018413.62,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 63377,
			"value": 686707.36,
			"currency": "USD",
			"weight_in_fund": 0.0717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 57429,
			"value": 622259.37,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 55384,
			"value": 5713070.76,
			"currency": "SEK",
			"weight_in_fund": 0.0204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 52031,
			"value": 728392.24,
			"currency": "USD",
			"weight_in_fund": 0.0933,
			"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": 51829,
			"value": 561454.28,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Small Cap Europe",
			"fund_url": "https://titelia.com/en/funds/SE51446",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 49188,
			"value": 5073931.91,
			"currency": "SEK",
			"weight_in_fund": 0.0648,
			"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": 44660,
			"value": 625721.1,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-07-31"
		},
		{
			"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": 37364,
			"value": 404798.27,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 32955,
			"value": 3399435.38,
			"currency": "SEK",
			"weight_in_fund": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 30203,
			"value": 379038.51,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 30130,
			"value": 421795.82,
			"currency": "USD",
			"weight_in_fund": 0.0588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 26708,
			"value": 335177.6,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AVIP BlackRock Advantage International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007891",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 26553,
			"value": 287643.86,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 25120,
			"value": 351659.84,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 24895,
			"value": 348510.02,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 23672,
			"value": 256492.78,
			"currency": "USD",
			"weight_in_fund": 1.3387,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 23371,
			"value": 253231.35,
			"currency": "USD",
			"weight_in_fund": 0.3614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Aging Population ETF",
			"fund_url": "https://titelia.com/en/funds/S000054162",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 23225,
			"value": 292165.64,
			"currency": "USD",
			"weight_in_fund": 0.3571,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Morgan Stanley International Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008098",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 21685,
			"value": 304324.85,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 21326,
			"value": 298119.89,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17114,
			"value": 239582.27,
			"currency": "USD",
			"weight_in_fund": 0.133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 14505,
			"value": 202600.84,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 9784,
			"value": 136968.28,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9628,
			"value": 134784.27,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8586,
			"value": 120197.11,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 8516,
			"value": 119217.28,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7609,
			"value": 106519.9,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7094,
			"value": 76865.46,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7043,
			"value": 88387.52,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Infrastruktur och Beredskap",
			"fund_url": "https://titelia.com/en/funds/SE71699",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 6989,
			"value": 720941.98,
			"currency": "SEK",
			"weight_in_fund": 0.0579,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6331,
			"value": 68598.16,
			"currency": "USD",
			"weight_in_fund": 0.2874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 5748,
			"value": 62273.32,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 5593,
			"value": 60594.07,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 4705,
			"value": 50968.41,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3793,
			"value": 47601.01,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3025,
			"value": 32776.6,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2889,
			"value": 31293.41,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2112,
			"value": 29524.03,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1631,
			"value": 22832.72,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 1349,
			"value": 14605.95,
			"currency": "USD",
			"weight_in_fund": 0.3183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1210,
			"value": 15185.14,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1201,
			"value": 15101.13,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1006,
			"value": 12624.99,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 134,
			"value": 1685.68,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 121,
			"value": 1693.91,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 120,
			"value": 1679.91,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KUTXABANK BOLSA EUROZONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1991-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3877198,
			"currency": "EUR",
			"weight_in_fund": 0.4039,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1594-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1764276,
			"currency": "EUR",
			"weight_in_fund": 1.5541,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDGUISSONA GLOBAL BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1527-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1718750,
			"currency": "EUR",
			"weight_in_fund": 1.9696,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFUNDIZA INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3396-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 247033,
			"currency": "EUR",
			"weight_in_fund": 0.3236,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS HEALTHCARE & INNOVATION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5546-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 235125,
			"currency": "EUR",
			"weight_in_fund": 1.3169,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVCGAESCO T.F.T., FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1268-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 206250,
			"currency": "EUR",
			"weight_in_fund": 0.6049,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-12",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 123750,
			"currency": "EUR",
			"weight_in_fund": 2.6454,
			"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": 103125,
			"currency": "EUR",
			"weight_in_fund": 1.9121,
			"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": 72930,
			"currency": "EUR",
			"weight_in_fund": 0.4791,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS EURO EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2671-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 61875,
			"currency": "EUR",
			"weight_in_fund": 0.7073,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GREDOS BOLSA EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4881-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 56169,
			"currency": "EUR",
			"weight_in_fund": 0.2755,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 55000,
			"currency": "EUR",
			"weight_in_fund": 1.2958,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LISGOMAR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3344-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 53928,
			"currency": "EUR",
			"weight_in_fund": 0.7963,
			"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": 36905,
			"currency": "EUR",
			"weight_in_fund": 0.239,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-3",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 20625,
			"currency": "EUR",
			"weight_in_fund": 0.6678,
			"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"
}