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			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 400,
			"value": 5431.18,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 400,
			"value": 5430.68,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact International ETF",
			"fund_url": "https://titelia.com/en/funds/S000104970",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 400,
			"value": 5381.33,
			"currency": "USD",
			"weight_in_fund": 0.1749,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000100132",
			"manager": "Rayliant Funds Trust",
			"filing": "sec",
			"shares": 400,
			"value": 5379.37,
			"currency": "USD",
			"weight_in_fund": 0.2736,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 300,
			"value": 38945.73,
			"currency": "SEK",
			"weight_in_fund": 0.0379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 200,
			"value": 2757.34,
			"currency": "USD",
			"weight_in_fund": 0.0127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000100941",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 200,
			"value": 2689.5,
			"currency": "USD",
			"weight_in_fund": 0.21,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 12,
			"value": 167.7,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1941000,
			"currency": "EUR",
			"weight_in_fund": 0.2545,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1541-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 113000,
			"currency": "EUR",
			"weight_in_fund": 0.195,
			"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"
}