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			"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": 128,
			"value": 978.88,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-02-28"
		},
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			"fund": "NADIR 98, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV203-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 38142,
			"currency": "EUR",
			"weight_in_fund": 1.118,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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