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			"fund_url": "https://titelia.com/en/funds/S000096482",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 8390,
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			"currency": "USD",
			"weight_in_fund": 1.5512,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 7896,
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			"currency": "USD",
			"weight_in_fund": 0.5528,
			"as_of": "2026-06-30"
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		{
			"fund": "DWS International Opportunities VIP",
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			"weight_in_fund": 0.57,
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		{
			"fund": "T. Rowe Price Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000092023",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
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			"shares": 3869,
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			"currency": "USD",
			"weight_in_fund": 0.3036,
			"as_of": "2026-06-30"
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		{
			"fund": "First Eagle Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000106074",
			"manager": "First Eagle ETF Trust",
			"filing": "sec",
			"shares": 646,
			"value": 12823.1,
			"currency": "USD",
			"weight_in_fund": 0.6807,
			"as_of": "2026-07-31"
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		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 611,
			"value": 12128.35,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
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		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 408,
			"value": 8098.8,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
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		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 152,
			"value": 3017.2,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"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": 689537,
			"currency": "EUR",
			"weight_in_fund": 0.7294,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 332633,
			"currency": "EUR",
			"weight_in_fund": 5.0632,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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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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