{
	"company": "Koninklijke Heijmans N.V",
	"isin": "NL0009269109",
	"lei": "724500OUE3PCA809DZ79",
	"country": "NL",
	"url": "https://titelia.com/en/stocks/koninklijke-heijmans-n-v-NL0009269109",
	"holders": 79,
	"capital": null,
	"page": {
		"total": 79,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 535020.97,
			"value": 54132123.36,
			"currency": "USD",
			"weight_in_fund": 0.3811,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 434773,
			"value": 45830309.6,
			"currency": "USD",
			"weight_in_fund": 0.2435,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 343841,
			"value": 34789014.4,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 232162,
			"value": 20809887.79,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 213321,
			"value": 21583311.36,
			"currency": "USD",
			"weight_in_fund": 0.2302,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs International Small Cap Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018300",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 213310,
			"value": 21582217.98,
			"currency": "USD",
			"weight_in_fund": 0.3155,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 154593,
			"value": 15641344.57,
			"currency": "USD",
			"weight_in_fund": 0.2364,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 143047,
			"value": 14473148.32,
			"currency": "USD",
			"weight_in_fund": 0.0346,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026868",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 118000,
			"value": 11917124.77,
			"currency": "USD",
			"weight_in_fund": 0.3612,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 88351,
			"value": 8939139.77,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Developed International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002627",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 87317,
			"value": 8834526.34,
			"currency": "USD",
			"weight_in_fund": 0.2523,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 73419,
			"value": 7739246.69,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 57523,
			"value": 5820037.55,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 54968,
			"value": 5561531.47,
			"currency": "USD",
			"weight_in_fund": 0.2425,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 49733,
			"value": 5240739.18,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007105",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 48000,
			"value": 4847643.97,
			"currency": "USD",
			"weight_in_fund": 0.2914,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 45112,
			"value": 4751702.36,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023736",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 38400,
			"value": 3442009.75,
			"currency": "USD",
			"weight_in_fund": 0.2278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 34266,
			"value": 3466950.62,
			"currency": "USD",
			"weight_in_fund": 0.0797,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 29604,
			"value": 2995262.29,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brown Advisory - WMC Strategic European Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042683",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 26297,
			"value": 2357149.24,
			"currency": "USD",
			"weight_in_fund": 0.3369,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012386",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 23077,
			"value": 2036741.58,
			"currency": "USD",
			"weight_in_fund": 0.2086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 21569,
			"value": 2272887.28,
			"currency": "USD",
			"weight_in_fund": 0.0663,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000014039",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 20265,
			"value": 1788558.66,
			"currency": "USD",
			"weight_in_fund": 0.2204,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Europa Småbolag",
			"fund_url": "https://titelia.com/en/funds/SE51411",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 20000,
			"value": 16815454.52,
			"currency": "SEK",
			"weight_in_fund": 0.8641,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 17876,
			"value": 1602318.88,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 17839,
			"value": 1804906.72,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 16638,
			"value": 1683392.46,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 16526,
			"value": 1672060.58,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 15003,
			"value": 1324142.39,
			"currency": "USD",
			"weight_in_fund": 0.138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 14471,
			"value": 1293022.73,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14198,
			"value": 1436519.19,
			"currency": "USD",
			"weight_in_fund": 0.0268,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 13908,
			"value": 1404604.84,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066455",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 12794,
			"value": 1348641.66,
			"currency": "USD",
			"weight_in_fund": 0.2079,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 12500,
			"value": 1120445.88,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 11580,
			"value": 1171640.68,
			"currency": "USD",
			"weight_in_fund": 0.2005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Europe SmallCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012398",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10647,
			"value": 939688.33,
			"currency": "USD",
			"weight_in_fund": 0.6046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Dynamic International SmallCap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052351",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10241,
			"value": 903855.38,
			"currency": "USD",
			"weight_in_fund": 0.2082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG TimesSquare International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000039569",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 9710,
			"value": 870358.17,
			"currency": "USD",
			"weight_in_fund": 0.7785,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8810,
			"value": 891374.41,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 8416,
			"value": 849519.06,
			"currency": "USD",
			"weight_in_fund": 0.1341,
			"as_of": "2026-04-30"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8210,
			"value": 830667.88,
			"currency": "USD",
			"weight_in_fund": 0.0917,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 7038,
			"value": 710785.8,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 6327,
			"value": 565330.85,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 6281,
			"value": 568909.02,
			"currency": "USD",
			"weight_in_fund": 0.1281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 4595,
			"value": 483670.98,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 4576,
			"value": 482365.84,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 4252,
			"value": 430207.04,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3896,
			"value": 394187.83,
			"currency": "USD",
			"weight_in_fund": 0.1245,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 3780,
			"value": 382451.12,
			"currency": "USD",
			"weight_in_fund": 0.0904,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3379,
			"value": 356187.28,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3250,
			"value": 291315.93,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 3042,
			"value": 275532.72,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3002,
			"value": 269084.88,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2428,
			"value": 245533.84,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2116,
			"value": 223051.88,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2072,
			"value": 182871.63,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 210824.08,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1918,
			"value": 173725.12,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1906,
			"value": 192845.17,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1801,
			"value": 158953.57,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1707,
			"value": 179938.36,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1599,
			"value": 143327.35,
			"currency": "USD",
			"weight_in_fund": 0.1268,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1345,
			"value": 141670.5,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Infrastruktur och Beredskap",
			"fund_url": "https://titelia.com/en/funds/SE71699",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1250,
			"value": 1050965.91,
			"currency": "SEK",
			"weight_in_fund": 0.0844,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 1139,
			"value": 102840.46,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1055,
			"value": 93112.73,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 673,
			"value": 68057.62,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 653,
			"value": 59146.52,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036654",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 403,
			"value": 36123.18,
			"currency": "USD",
			"weight_in_fund": 0.2807,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 389,
			"value": 34332.56,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 238,
			"value": 25098.97,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 112,
			"value": 9916.32,
			"currency": "USD",
			"weight_in_fund": 0.2713,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 108,
			"value": 10927.19,
			"currency": "USD",
			"weight_in_fund": 0.0244,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 76,
			"value": 7675.44,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-04-30"
		},
		{
			"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": 55,
			"value": 5795.77,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-02-28"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1234-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1216800,
			"currency": "EUR",
			"weight_in_fund": 5.2529,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND MEGATENDENCIAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4619-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 202800,
			"currency": "EUR",
			"weight_in_fund": 0.3196,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-14",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 54080,
			"currency": "EUR",
			"weight_in_fund": 2.1916,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
