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			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
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			"value": 62332.04,
			"currency": "SEK",
			"weight_in_fund": 0.0607,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Research Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095311",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 5000,
			"value": 6543.2,
			"currency": "USD",
			"weight_in_fund": 0.1263,
			"as_of": "2026-03-31"
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		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 4684,
			"value": 6156.82,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"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": 4500,
			"value": 5929.58,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-03-31"
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		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 4500,
			"value": 5503.71,
			"currency": "USD",
			"weight_in_fund": 0.0269,
			"as_of": "2026-04-30"
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		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3500,
			"value": 4254.07,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-04-30"
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2665,
			"value": 3352.48,
			"currency": "USD",
			"weight_in_fund": 0.0125,
			"as_of": "2026-02-28"
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		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2500,
			"value": 3038.62,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-04-30"
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		{
			"fund": "TRESSIS CARTERA ECO30, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5300-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 670857,
			"currency": "EUR",
			"weight_in_fund": 3.0016,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 201637,
			"currency": "EUR",
			"weight_in_fund": 1.5466,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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