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			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 399,
			"value": 16666.07,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-02-27"
		},
		{
			"fund": "WCM Select Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000101045",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 300,
			"value": 11646.29,
			"currency": "USD",
			"weight_in_fund": 1.9862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tema International Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000093386",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 269,
			"value": 11236.01,
			"currency": "USD",
			"weight_in_fund": 1.0221,
			"as_of": "2026-02-28"
		},
		{
			"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": 41,
			"value": 1711.25,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 21,
			"value": 776.96,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 293500,
			"currency": "EUR",
			"weight_in_fund": 0.5548,
			"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"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}