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			"fund": "Destinations International Equity Fund",
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			"as_of": "2026-05-31"
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		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
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			"shares": 8752,
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			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-07-31"
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		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 7793,
			"value": 9835.19,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-07-31"
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		{
			"fund": "Storebrand Global Multifactor",
			"fund_url": "https://titelia.com/en/funds/SE61064",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 7199,
			"value": 82937.26,
			"currency": "SEK",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
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		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2707,
			"value": 3416.38,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
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		{
			"fund": "ROLNIK RESILIENCE, FI",
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			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
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			"value": 121479,
			"currency": "EUR",
			"weight_in_fund": 3.4134,
			"as_of": "2025-12-31"
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		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 38075,
			"currency": "EUR",
			"weight_in_fund": 0.0375,
			"as_of": "2025-12-31"
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		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 21363,
			"currency": "EUR",
			"weight_in_fund": 0.0367,
			"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"
}