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			"value": 109915.05,
			"currency": "SEK",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
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		{
			"fund": "E*TRADE No Fee International Index Fund",
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			"manager": "E Trade Trust",
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			"value": 11023,
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			"weight_in_fund": 0.0192,
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		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
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			"value": 11014.23,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
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			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-04-30"
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		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
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			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
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		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 100,
			"value": 5838.83,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 100,
			"value": 5838.28,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-03-31"
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		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 100,
			"value": 5838.28,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-03-31"
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		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 100,
			"value": 5800.56,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
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		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 100,
			"value": 5769.06,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
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		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 100,
			"value": 5502.7,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 68000,
			"currency": "EUR",
			"weight_in_fund": 0.1173,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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