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			"as_of": "2026-03-31"
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			"fund_url": "https://titelia.com/en/funds/SE51648",
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			"filing": "fi",
			"shares": 80,
			"value": 346.24,
			"currency": "SEK",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Emerging Markets ex-State-Owned Enterprises Fund",
			"fund_url": "https://titelia.com/en/funds/S000046464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 40,
			"value": 18.17,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
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			"fund": "GVC GAESCO V.I.F. FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5891-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 74206,
			"currency": "EUR",
			"weight_in_fund": 1.8841,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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