{
	"company": "NEWAMSTERDAM PHARMA COMPANY NV",
	"isin": "NL00150012L7",
	"lei": "984500B6549TF6E14D36",
	"country": "NL",
	"url": "https://titelia.com/en/stocks/newamsterdam-pharma-company-nv-NL00150012L7",
	"holders": 136,
	"capital": null,
	"page": {
		"total": 136,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 9266080,
			"value": 314027451.2,
			"currency": "USD",
			"weight_in_fund": 0.332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2014790,
			"value": 67858127.2,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 1684660,
			"value": 57093127.4,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009598",
			"manager": "New Economy Fund",
			"filing": "sec",
			"shares": 957477,
			"value": 32247825.36,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Health Sciences Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002088",
			"manager": "T. ROWE PRICE HEALTH SCIENCES FUND, INC.",
			"filing": "sec",
			"shares": 912500,
			"value": 30924625,
			"currency": "USD",
			"weight_in_fund": 0.2589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007466",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 690000,
			"value": 23239200,
			"currency": "USD",
			"weight_in_fund": 0.4019,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital Group U.S. Small and Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000088874",
			"manager": "Capital Group Equity ETF Trust I",
			"filing": "sec",
			"shares": 608660,
			"value": 20499668.8,
			"currency": "USD",
			"weight_in_fund": 0.7337,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000004350",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 566140,
			"value": 19186484.6,
			"currency": "USD",
			"weight_in_fund": 0.2111,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Health Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000004380",
			"manager": "Prudential Sector Funds, Inc.",
			"filing": "sec",
			"shares": 534102,
			"value": 17988555.36,
			"currency": "USD",
			"weight_in_fund": 1.2955,
			"as_of": "2026-05-29"
		},
		{
			"fund": " Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006193",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 524241,
			"value": 14568657.39,
			"currency": "USD",
			"weight_in_fund": 0.2617,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Biotechnology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007486",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 523700,
			"value": 17638216,
			"currency": "USD",
			"weight_in_fund": 0.3349,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007193",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 504110,
			"value": 14009216.9,
			"currency": "USD",
			"weight_in_fund": 0.1592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003859",
			"manager": "JPMorgan Trust II",
			"filing": "sec",
			"shares": 503537,
			"value": 17064868.93,
			"currency": "USD",
			"weight_in_fund": 0.6538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Stock Selector Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005453",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 471600,
			"value": 13105764,
			"currency": "USD",
			"weight_in_fund": 0.1776,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Biotechnology Fund",
			"fund_url": "https://titelia.com/en/funds/S000005321",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 448000,
			"value": 12449920,
			"currency": "USD",
			"weight_in_fund": 0.566,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012073",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 445889,
			"value": 15017541.52,
			"currency": "USD",
			"weight_in_fund": 0.4089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000005329",
			"manager": "Fidelity Advisor Series VII",
			"filing": "sec",
			"shares": 420000,
			"value": 11671800,
			"currency": "USD",
			"weight_in_fund": 0.3742,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Hälsovård Tema",
			"fund_url": "https://titelia.com/en/funds/SE51664",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 400000,
			"value": 121974105,
			"currency": "SEK",
			"weight_in_fund": 0.5491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Acorn Fund",
			"fund_url": "https://titelia.com/en/funds/S000009184",
			"manager": "COLUMBIA ACORN TRUST",
			"filing": "sec",
			"shares": 363308,
			"value": 12312508.12,
			"currency": "USD",
			"weight_in_fund": 0.4442,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 361718,
			"value": 12258623.02,
			"currency": "USD",
			"weight_in_fund": 0.0327,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000686",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 344443,
			"value": 9572070.97,
			"currency": "USD",
			"weight_in_fund": 0.3591,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010309",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 292628,
			"value": 9917162.92,
			"currency": "USD",
			"weight_in_fund": 0.3166,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006889",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 292360,
			"value": 8124684.4,
			"currency": "USD",
			"weight_in_fund": 0.3288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB DISCOVERY GROWTH FUND, INC.",
			"fund_url": "https://titelia.com/en/funds/S000010117",
			"manager": "AB DISCOVERY GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 289630,
			"value": 9815560.7,
			"currency": "USD",
			"weight_in_fund": 0.3384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Läkemedelsfond",
			"fund_url": "https://titelia.com/en/funds/SE56058",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 272654,
			"value": 83141714,
			"currency": "SEK",
			"weight_in_fund": 0.5143,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000015587",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 270700,
			"value": 7522753,
			"currency": "USD",
			"weight_in_fund": 0.1589,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALLCAP World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008790",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 257315,
			"value": 8720405.35,
			"currency": "USD",
			"weight_in_fund": 0.3403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057285",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 250980,
			"value": 6974734.2,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007021",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 243800,
			"value": 8262382,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Biotechnology Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000006882",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 187726,
			"value": 5216905.54,
			"currency": "USD",
			"weight_in_fund": 0.452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055370",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 183400,
			"value": 5096686,
			"currency": "USD",
			"weight_in_fund": 0.2244,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Small-Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001978",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 174388,
			"value": 5910009.32,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Disciplined Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000089766",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 172663,
			"value": 5815289.84,
			"currency": "USD",
			"weight_in_fund": 0.245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Small/Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011499",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 162575,
			"value": 5509666.75,
			"currency": "USD",
			"weight_in_fund": 0.6351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small Cap Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000002767",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 162503,
			"value": 5507226.67,
			"currency": "USD",
			"weight_in_fund": 0.3255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Small Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000055368",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 157200,
			"value": 4368588,
			"currency": "USD",
			"weight_in_fund": 0.2227,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Health Care Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007742",
			"manager": "Variable Insurance Products Fund IV",
			"filing": "sec",
			"shares": 140000,
			"value": 4744600,
			"currency": "USD",
			"weight_in_fund": 0.4103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 140000,
			"value": 3890600,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Buffalo Mid Cap Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000006557",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 138948,
			"value": 4708947.72,
			"currency": "USD",
			"weight_in_fund": 1.4359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 135312,
			"value": 4557308.16,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000077859",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 134200,
			"value": 3729418,
			"currency": "USD",
			"weight_in_fund": 0.2371,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Global Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000005666",
			"manager": "Putnam Global Health Care Fund",
			"filing": "sec",
			"shares": 120500,
			"value": 4058440,
			"currency": "USD",
			"weight_in_fund": 0.2771,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005115",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 119300,
			"value": 4018024,
			"currency": "USD",
			"weight_in_fund": 0.1699,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Medical Breakthroughs ETF",
			"fund_url": "https://titelia.com/en/funds/S000047823",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 118514,
			"value": 3991551.52,
			"currency": "USD",
			"weight_in_fund": 2.4671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Funds U.S. Small & Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000087820",
			"manager": "American Funds U.S. Small & Mid Cap Equity Fund",
			"filing": "sec",
			"shares": 116333,
			"value": 3918095.44,
			"currency": "USD",
			"weight_in_fund": 0.5722,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SmallCap Growth Fund I",
			"fund_url": "https://titelia.com/en/funds/S000007175",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 111035,
			"value": 3085662.65,
			"currency": "USD",
			"weight_in_fund": 0.1243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009056",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 110693,
			"value": 3751385.77,
			"currency": "USD",
			"weight_in_fund": 0.1666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE51586",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 100900,
			"value": 30767967.99,
			"currency": "SEK",
			"weight_in_fund": 0.2163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Small Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055369",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 94531,
			"value": 2627016.49,
			"currency": "USD",
			"weight_in_fund": 0.1954,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051867",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 91871,
			"value": 3113508.19,
			"currency": "USD",
			"weight_in_fund": 0.3616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HealthInvest Small & Mid Cap Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE60631",
			"manager": "Atle Fund Management AB",
			"filing": "fi",
			"shares": 88784,
			"value": 26908679.849999998,
			"currency": "SEK",
			"weight_in_fund": 2.7019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HealthInvest Sustainable Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE64318",
			"manager": "Atle Fund Management AB",
			"filing": "fi",
			"shares": 83296,
			"value": 25245375.25,
			"currency": "SEK",
			"weight_in_fund": 0.7922,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eaton Vance Worldwide Health Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000005202",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 81652,
			"value": 2750039.36,
			"currency": "USD",
			"weight_in_fund": 0.3629,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Jennison Blend Fund",
			"fund_url": "https://titelia.com/en/funds/S000004514",
			"manager": "Prudential Jennison Blend Fund, Inc.",
			"filing": "sec",
			"shares": 79983,
			"value": 2693827.44,
			"currency": "USD",
			"weight_in_fund": 0.2302,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Allspring Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007361",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 78861,
			"value": 2191547.19,
			"currency": "USD",
			"weight_in_fund": 0.4304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 70289,
			"value": 2367333.52,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Acorn Fund",
			"fund_url": "https://titelia.com/en/funds/S000008981",
			"manager": "COLUMBIA FUNDS VARIABLE SERIES TRUST",
			"filing": "sec",
			"shares": 69887,
			"value": 2368470.43,
			"currency": "USD",
			"weight_in_fund": 0.4405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Micro-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007142",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 65889,
			"value": 1831055.31,
			"currency": "USD",
			"weight_in_fund": 0.8596,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SMALL CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001160",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 60383,
			"value": 2046379.87,
			"currency": "USD",
			"weight_in_fund": 0.1953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007183",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 60000,
			"value": 1667400,
			"currency": "USD",
			"weight_in_fund": 0.5009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimum Small-Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002424",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 58613,
			"value": 1986394.57,
			"currency": "USD",
			"weight_in_fund": 0.2098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002083",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 57600,
			"value": 1952064,
			"currency": "USD",
			"weight_in_fund": 0.2597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026003",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 55796,
			"value": 1890926.44,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager Small Cap Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000036206",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 53618,
			"value": 1805854.24,
			"currency": "USD",
			"weight_in_fund": 0.1405,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Meridian Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042770",
			"manager": "Meridian Fund Inc",
			"filing": "sec",
			"shares": 53374,
			"value": 1808844.86,
			"currency": "USD",
			"weight_in_fund": 0.6628,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Small-Mid Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070236",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 49856,
			"value": 1385498.24,
			"currency": "USD",
			"weight_in_fund": 0.0925,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 46400,
			"value": 1289456,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer US Small/Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010038",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 45790,
			"value": 1551823.1,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 45506,
			"value": 1532642.08,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMG TimesSquare Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000009877",
			"manager": "AMG Funds",
			"filing": "sec",
			"shares": 42974,
			"value": 1456388.86,
			"currency": "USD",
			"weight_in_fund": 1.3036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inception Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002825",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 40364,
			"value": 1367935.96,
			"currency": "USD",
			"weight_in_fund": 0.4848,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048266",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 40016,
			"value": 1112044.64,
			"currency": "USD",
			"weight_in_fund": 0.5283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050621",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 39647,
			"value": 1343636.83,
			"currency": "USD",
			"weight_in_fund": 0.5168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 34423,
			"value": 1159366.64,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-05-31"
		},
		{
			"fund": "1290 VT Micro Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044688",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 32536,
			"value": 1102645.04,
			"currency": "USD",
			"weight_in_fund": 0.5008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 32510,
			"value": 1094936.8,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Morgan Stanley Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044689",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 31311,
			"value": 1061129.79,
			"currency": "USD",
			"weight_in_fund": 0.2233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Small Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010658",
			"manager": "COLUMBIA FUNDS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 30325,
			"value": 1027714.25,
			"currency": "USD",
			"weight_in_fund": 0.3919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Health Care Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042575",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 28680,
			"value": 797017.2,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070756",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 28262,
			"value": 951864.16,
			"currency": "USD",
			"weight_in_fund": 0.1761,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed Small/Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000076295",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 26479,
			"value": 897373.31,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073784",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 25180,
			"value": 699752.2,
			"currency": "USD",
			"weight_in_fund": 0.1185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000042023",
			"manager": "Franklin Alternative Strategies Funds",
			"filing": "sec",
			"shares": 23134,
			"value": 779153.12,
			"currency": "USD",
			"weight_in_fund": 0.1322,
			"as_of": "2026-05-29"
		},
		{
			"fund": "VistaShares Target 15 DRUKMacro Distribution ETF",
			"fund_url": "https://titelia.com/en/funds/S000094437",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 21490,
			"value": 597207.1,
			"currency": "USD",
			"weight_in_fund": 3.564,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Health Sciences Trust",
			"fund_url": "https://titelia.com/en/funds/S000008239",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 20200,
			"value": 684578,
			"currency": "USD",
			"weight_in_fund": 0.2724,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X Guru Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000037879",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 19545,
			"value": 543155.55,
			"currency": "USD",
			"weight_in_fund": 0.8874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 19307,
			"value": 650259.76,
			"currency": "USD",
			"weight_in_fund": 0.0861,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 19093,
			"value": 530594.47,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 18900,
			"value": 5763276.46,
			"currency": "SEK",
			"weight_in_fund": 0.0206,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Small and Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000088658",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 18143,
			"value": 614866.27,
			"currency": "USD",
			"weight_in_fund": 0.5565,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 15720,
			"value": 532750.8,
			"currency": "USD",
			"weight_in_fund": 0.1679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 15500,
			"value": 525295,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Small Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000371",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 15063,
			"value": 507321.84,
			"currency": "USD",
			"weight_in_fund": 0.3892,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AlphaCentric Life Sciences and Healthcare Fund",
			"fund_url": "https://titelia.com/en/funds/S000067055",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 14868,
			"value": 503876.52,
			"currency": "USD",
			"weight_in_fund": 1.0802,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/T.Rowe Price Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062644",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14300,
			"value": 484627,
			"currency": "USD",
			"weight_in_fund": 0.2744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Kennedy Capital ESG SMID Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063803",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 14004,
			"value": 474595.56,
			"currency": "USD",
			"weight_in_fund": 0.5095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 13400,
			"value": 454126,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Global Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003874",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 11600,
			"value": 393124,
			"currency": "USD",
			"weight_in_fund": 0.265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Disruptive Medicine ETF",
			"fund_url": "https://titelia.com/en/funds/S000079688",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 11122,
			"value": 374588.96,
			"currency": "USD",
			"weight_in_fund": 0.9142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Small Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000001244",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 11035,
			"value": 373976.15,
			"currency": "USD",
			"weight_in_fund": 0.0938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Biotech Clinical Trials Etf",
			"fund_url": "https://titelia.com/en/funds/S000047353",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 10224,
			"value": 284124.96,
			"currency": "USD",
			"weight_in_fund": 0.6124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AVIP Fidelity Institutional AM Equity Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007895",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 9903,
			"value": 335612.67,
			"currency": "USD",
			"weight_in_fund": 0.1357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000061847",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 9000,
			"value": 305010,
			"currency": "USD",
			"weight_in_fund": 0.2673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Health Care ETF",
			"fund_url": "https://titelia.com/en/funds/S000077996",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 7656,
			"value": 212760.24,
			"currency": "USD",
			"weight_in_fund": 0.5163,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 7200,
			"value": 244008,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Large Cap Fundamental Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054038",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 6347,
			"value": 215099.83,
			"currency": "USD",
			"weight_in_fund": 0.1336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Nasdaq Biotechnology ETF",
			"fund_url": "https://titelia.com/en/funds/S000072469",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6171,
			"value": 207839.28,
			"currency": "USD",
			"weight_in_fund": 0.3085,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 5862,
			"value": 198663.18,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010435",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 5681,
			"value": 192529.09,
			"currency": "USD",
			"weight_in_fund": 0.3355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Institutional Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001631",
			"manager": "STATE STREET INSTITUTIONAL FUNDS",
			"filing": "sec",
			"shares": 5420,
			"value": 183683.8,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NORTH SQUARE KENNEDY MICROCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000085358",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 4657,
			"value": 156847.76,
			"currency": "USD",
			"weight_in_fund": 0.4761,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 4484,
			"value": 151021.12,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ProShares Ultra Nasdaq Biotechnology",
			"fund_url": "https://titelia.com/en/funds/S000018718",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4252,
			"value": 143207.36,
			"currency": "USD",
			"weight_in_fund": 0.1944,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Integrated Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000074122",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 4065,
			"value": 136909.2,
			"currency": "USD",
			"weight_in_fund": 0.4208,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 3750,
			"value": 127087.5,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009751",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 3053,
			"value": 103466.17,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Small-Cap Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055762",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 2972,
			"value": 82591.88,
			"currency": "USD",
			"weight_in_fund": 0.7074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage SMID Cap Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002323",
			"manager": "BlackRock Advantage SMID Cap Fund, Inc.",
			"filing": "sec",
			"shares": 2969,
			"value": 100619.41,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Mid Cap Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007875",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 2595,
			"value": 87944.55,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2543,
			"value": 85648.24,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lord Abbett Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000064462",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 2496,
			"value": 69363.84,
			"currency": "USD",
			"weight_in_fund": 0.8099,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 2010,
			"value": 68118.9,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001047",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1961,
			"value": 66458.29,
			"currency": "USD",
			"weight_in_fund": 0.2575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Small Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057287",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1503,
			"value": 41768.37,
			"currency": "USD",
			"weight_in_fund": 0.2009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century Small Cap Growth Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000093803",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1169,
			"value": 39371.92,
			"currency": "USD",
			"weight_in_fund": 0.23,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus AlphaSimplex Global Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000079777",
			"manager": "Virtus Alternative Solutions Trust",
			"filing": "sec",
			"shares": 1048,
			"value": 35516.72,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 855,
			"value": 23760.45,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 822,
			"value": 27857.58,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 637,
			"value": 21587.93,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 535,
			"value": 14867.65,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 526,
			"value": 14617.54,
			"currency": "USD",
			"weight_in_fund": 0.0019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 425,
			"value": 11810.75,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Small-Cap Equity V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001636",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 232,
			"value": 7862.48,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 206,
			"value": 5724.74,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Kennedy Capital Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000076117",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 110,
			"value": 3727.9,
			"currency": "USD",
			"weight_in_fund": 0.5322,
			"as_of": "2026-06-30"
		},
		{
			"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": 41,
			"value": 1380.88,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-05-31"
		}
	],
	"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"
}
