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			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2610,
			"value": 62232.19,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
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		{
			"fund": "Alfred Berg Sverige Gambak",
			"fund_url": "https://titelia.com/en/funds/SE67776",
			"manager": "Alfred Berg Kapitalforvaltning AS",
			"filing": "fi",
			"shares": 2260,
			"value": 440474,
			"currency": "SEK",
			"weight_in_fund": 0.5814,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Mix 100 Exponering",
			"fund_url": "https://titelia.com/en/funds/SE61483",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1801,
			"value": 351014.9,
			"currency": "SEK",
			"weight_in_fund": 0.0241,
			"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": 1796,
			"value": 350040.4,
			"currency": "SEK",
			"weight_in_fund": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 852,
			"value": 17757.68,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 688,
			"value": 14338.46,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Generationsfond Senior",
			"fund_url": "https://titelia.com/en/funds/SE51613",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 546,
			"value": 105432.6,
			"currency": "SEK",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"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": 140,
			"value": 3140.56,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VALENTUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4710-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 1544866,
			"currency": "EUR",
			"weight_in_fund": 1.2084,
			"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",
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