{
	"company": "Nippon Prologis REIT Inc",
	"isin": "JP3047550003",
	"lei": "353800PHBMSDLAFURY41",
	"country": "JP",
	"url": "https://titelia.com/en/stocks/nippon-prologis-reit-inc-JP3047550003",
	"holders": 94,
	"capital": null,
	"page": {
		"total": 94,
		"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": 104520,
			"value": 59399376.17,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 69607,
			"value": 37175287.19,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"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": 49818,
			"value": 28311872.71,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DFA International Real Estate Securities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014548",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 45113,
			"value": 25637992.57,
			"currency": "USD",
			"weight_in_fund": 0.7636,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 26547,
			"value": 14180258.46,
			"currency": "USD",
			"weight_in_fund": 0.3054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030007",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 25989,
			"value": 14769706.93,
			"currency": "USD",
			"weight_in_fund": 0.3826,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24179,
			"value": 13741072.91,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019119",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 21149,
			"value": 12019110.28,
			"currency": "USD",
			"weight_in_fund": 0.6922,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000045649",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19614,
			"value": 11146755.62,
			"currency": "USD",
			"weight_in_fund": 0.2173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000029428",
			"manager": "T. ROWE PRICE REAL ASSETS FUND, INC.",
			"filing": "sec",
			"shares": 19163,
			"value": 10234465.73,
			"currency": "USD",
			"weight_in_fund": 0.1002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 16665,
			"value": 8929734.91,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-05-31"
		},
		{
			"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": 16552,
			"value": 9406602.38,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Cohen & Steers Global Realty Shares, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001226",
			"manager": "COHEN & STEERS GLOBAL REALTY SHARES, INC",
			"filing": "sec",
			"shares": 15834,
			"value": 8456527.32,
			"currency": "USD",
			"weight_in_fund": 0.3694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000078988",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 13430,
			"value": 7641752.24,
			"currency": "USD",
			"weight_in_fund": 0.1978,
			"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": 8061,
			"value": 4581115.38,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 7716,
			"value": 4385049.78,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006866",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 7695,
			"value": 4115027.2,
			"currency": "USD",
			"weight_in_fund": 0.3978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000042011",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 7654,
			"value": 4101301.59,
			"currency": "USD",
			"weight_in_fund": 0.3922,
			"as_of": "2026-05-29"
		},
		{
			"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": 7212,
			"value": 3851724.97,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6461,
			"value": 3671825.64,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"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": 5497,
			"value": 3123978.57,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 5401,
			"value": 2891445.94,
			"currency": "USD",
			"weight_in_fund": 0.1075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000021764",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 5219,
			"value": 2787320.1,
			"currency": "USD",
			"weight_in_fund": 0.2227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 5190,
			"value": 2949509.78,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-07-31"
		},
		{
			"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": 4881,
			"value": 2606815.07,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cohen & Steers International Realty Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001228",
			"manager": "Cohen & Steers International Realty Fund, Inc.",
			"filing": "sec",
			"shares": 4839,
			"value": 2584383.97,
			"currency": "USD",
			"weight_in_fund": 1.0574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 4803,
			"value": 24503677.9,
			"currency": "SEK",
			"weight_in_fund": 0.0167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Multifactor Developed Markets (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000047583",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 4550,
			"value": 2588977.86,
			"currency": "USD",
			"weight_in_fund": 0.1592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059514",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4320,
			"value": 2307189.66,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000014040",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4260,
			"value": 2275145.36,
			"currency": "USD",
			"weight_in_fund": 0.8333,
			"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": 3821,
			"value": 2171498.43,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vert Global Sustainable Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000083012",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 3523,
			"value": 1881534.53,
			"currency": "USD",
			"weight_in_fund": 0.3593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Industrial Real Estate ETF ",
			"fund_url": "https://titelia.com/en/funds/S000061571",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3361,
			"value": 1913871.97,
			"currency": "USD",
			"weight_in_fund": 1.6224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P International Developed Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000034747",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3264,
			"value": 1853553.83,
			"currency": "USD",
			"weight_in_fund": 0.5374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3165,
			"value": 1694393.63,
			"currency": "USD",
			"weight_in_fund": 0.2085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Easterly Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000070611",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 3083,
			"value": 1650495.8,
			"currency": "USD",
			"weight_in_fund": 0.8901,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001579",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3045,
			"value": 1731208.15,
			"currency": "USD",
			"weight_in_fund": 0.4146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 2994,
			"value": 15274622.45,
			"currency": "SEK",
			"weight_in_fund": 0.033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2658,
			"value": 1424256.55,
			"currency": "USD",
			"weight_in_fund": 0.0458,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2591,
			"value": 1385579.66,
			"currency": "USD",
			"weight_in_fund": 0.1634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 1993,
			"value": 1132634.03,
			"currency": "USD",
			"weight_in_fund": 0.1454,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1988,
			"value": 1129792.96,
			"currency": "USD",
			"weight_in_fund": 0.1068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1985,
			"value": 1061511.24,
			"currency": "USD",
			"weight_in_fund": 0.4496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS RREEF Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032044",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 1958,
			"value": 1045878.86,
			"currency": "USD",
			"weight_in_fund": 0.4935,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 1932,
			"value": 1097967.36,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"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": 1902,
			"value": 1015804.34,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000045103",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1897,
			"value": 1078076.65,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000014482",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1719,
			"value": 918073.72,
			"currency": "USD",
			"weight_in_fund": 0.2635,
			"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": 1469,
			"value": 786434.75,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco MSCI Sustainable Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000013122",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 1322,
			"value": 750734.73,
			"currency": "USD",
			"weight_in_fund": 0.5625,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Japan Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019126",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1194,
			"value": 639212.01,
			"currency": "USD",
			"weight_in_fund": 0.2607,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Global Real Estate Investment Fund II",
			"fund_url": "https://titelia.com/en/funds/S000010313",
			"manager": "AB INSTITUTIONAL FUNDS INC",
			"filing": "sec",
			"shares": 1150,
			"value": 653552,
			"currency": "USD",
			"weight_in_fund": 0.344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1058,
			"value": 601267.84,
			"currency": "USD",
			"weight_in_fund": 0.1914,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 1026,
			"value": 583800.28,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global High Dividend Low Volatility Criteria",
			"fund_url": "https://titelia.com/en/funds/SE53843",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 861,
			"value": 4392601.85,
			"currency": "SEK",
			"weight_in_fund": 0.2682,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Developed Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000018146",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 817,
			"value": 464306.07,
			"currency": "USD",
			"weight_in_fund": 0.5593,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 712,
			"value": 404633.93,
			"currency": "USD",
			"weight_in_fund": 0.0564,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Real Estate Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000024038",
			"manager": "T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC.",
			"filing": "sec",
			"shares": 674,
			"value": 359966.08,
			"currency": "USD",
			"weight_in_fund": 0.5618,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Adaptive Risk Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000037262",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 647,
			"value": 346373.92,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-05-31"
		},
		{
			"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": 629,
			"value": 357195.27,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 598,
			"value": 339847.18,
			"currency": "USD",
			"weight_in_fund": 0.074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 463,
			"value": 263125.82,
			"currency": "USD",
			"weight_in_fund": 0.2647,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Global Real Estate Securities Investments",
			"fund_url": "https://titelia.com/en/funds/S000006034",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 447,
			"value": 254032.82,
			"currency": "USD",
			"weight_in_fund": 0.4569,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 408,
			"value": 218424.2,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 377,
			"value": 214515.31,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 357,
			"value": 190677.42,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Alerian Disruptive Technology Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000018785",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 324,
			"value": 172964.73,
			"currency": "USD",
			"weight_in_fund": 1.2204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 301,
			"value": 161287.14,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 300,
			"value": 160429.91,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree New Economy Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000015502",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 259,
			"value": 138324.57,
			"currency": "USD",
			"weight_in_fund": 0.8503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024145",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 218,
			"value": 116579.07,
			"currency": "USD",
			"weight_in_fund": 0.2166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 215,
			"value": 122236.37,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Japan Hedged ETF",
			"fund_url": "https://titelia.com/en/funds/S000059496",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 190,
			"value": 101473.62,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 183,
			"value": 933619.6,
			"currency": "SEK",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 174,
			"value": 93151.5,
			"currency": "USD",
			"weight_in_fund": 0.1277,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 163,
			"value": 92672.23,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-07-31"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 145,
			"value": 77541.12,
			"currency": "USD",
			"weight_in_fund": 0.1851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 144,
			"value": 81936.88,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 144,
			"value": 81836.08,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 141,
			"value": 75304.43,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 116,
			"value": 62157.17,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 97,
			"value": 55148.5,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 86,
			"value": 438750.02,
			"currency": "SEK",
			"weight_in_fund": 0.0156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 74,
			"value": 42054.65,
			"currency": "USD",
			"weight_in_fund": 0.2963,
			"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": 64,
			"value": 36371.6,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS RREEF Completion Fund I",
			"fund_url": "https://titelia.com/en/funds/S000089425",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 52,
			"value": 27776.15,
			"currency": "USD",
			"weight_in_fund": 1.5491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 51,
			"value": 260189.07,
			"currency": "SEK",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 25,
			"value": 13395.94,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 22,
			"value": 112238.37,
			"currency": "SEK",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 22,
			"value": 12502.73,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 21,
			"value": 107136.68,
			"currency": "SEK",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"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": 21,
			"value": 11949.13,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000096900",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 14,
			"value": 7473.78,
			"currency": "USD",
			"weight_in_fund": 0.3694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 12,
			"value": 6424.24,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"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"
}
