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			"weight_in_fund": 0.062,
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		{
			"fund": "Sit Developing Markets Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003463",
			"manager": "SIT MUTUAL FUNDS INC",
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			"shares": 130,
			"value": 26571.91,
			"currency": "USD",
			"weight_in_fund": 0.2297,
			"as_of": "2026-03-31"
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		{
			"fund": "Handelsbanken Global Index Core",
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			"weight_in_fund": 0.0129,
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		{
			"fund": "Diversified Equity Master Portfolio",
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			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
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		{
			"fund": "WisdomTree GeoAlpha Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000093178",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 51,
			"value": 9955.93,
			"currency": "USD",
			"weight_in_fund": 1.1983,
			"as_of": "2026-03-31"
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		{
			"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": 137438,
			"currency": "EUR",
			"weight_in_fund": 0.1211,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 25060,
			"currency": "EUR",
			"weight_in_fund": 0.0036,
			"as_of": "2025-12-31"
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		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 18403,
			"currency": "EUR",
			"weight_in_fund": 0.0072,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 12138,
			"currency": "EUR",
			"weight_in_fund": 0.0062,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 9397,
			"currency": "EUR",
			"weight_in_fund": 0.0141,
			"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",
	"documentation": "https://titelia.com/en/api"
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