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			"shares": 221,
			"value": 7731.08,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 3,
			"value": 114.1,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2156-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 293431,
			"currency": "EUR",
			"weight_in_fund": 0.3041,
			"as_of": "2025-12-31"
		}
	],
	"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"
}