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			"fund_url": "https://titelia.com/en/funds/S000045387",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 468,
			"value": 44223.33,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 444,
			"value": 49585.4,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-05-29"
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		{
			"fund": "WisdomTree Global Defense Fund",
			"fund_url": "https://titelia.com/en/funds/S000093464",
			"manager": "WisdomTree Trust",
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			"shares": 395,
			"value": 37325.24,
			"currency": "USD",
			"weight_in_fund": 0.7001,
			"as_of": "2026-06-30"
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		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 388,
			"value": 36860.38,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 301,
			"value": 28442.78,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-06-30"
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		{
			"fund": "PLUS Korea Manufacturing Core Alliance Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000102859",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 281,
			"value": 31381.75,
			"currency": "USD",
			"weight_in_fund": 1.2164,
			"as_of": "2026-05-31"
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		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 153,
			"value": 13622.27,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-07-31"
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		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 108,
			"value": 12076.38,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 33,
			"value": 3690,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 121210,
			"currency": "EUR",
			"weight_in_fund": 0.1068,
			"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",
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