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			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 720,
			"value": 20717.9,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Mix 100 Exponering",
			"fund_url": "https://titelia.com/en/funds/SE61483",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 488,
			"value": 132004,
			"currency": "SEK",
			"weight_in_fund": 0.0091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Mix 60 Exponering",
			"fund_url": "https://titelia.com/en/funds/SE61482",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 447,
			"value": 120913.5,
			"currency": "SEK",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 293,
			"value": 79256.5,
			"currency": "SEK",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GALILEO CAPITAL, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1539-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 309137,
			"currency": "EUR",
			"weight_in_fund": 4.2727,
			"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"
}