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			"fund_url": "https://titelia.com/en/funds/S000100941",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 16,
			"value": 4792.5,
			"currency": "USD",
			"weight_in_fund": 0.4129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
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			"shares": null,
			"value": 544059,
			"currency": "EUR",
			"weight_in_fund": 0.4795,
			"as_of": "2025-12-31"
		}
	],
	"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",
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