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			"filing": "fi",
			"shares": 16149,
			"value": 1314690.09,
			"currency": "SEK",
			"weight_in_fund": 0.485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Simplicity Småbolag Sverige",
			"fund_url": "https://titelia.com/en/funds/SE60844",
			"manager": "Simplicity AB",
			"filing": "fi",
			"shares": 15000,
			"value": 1225500,
			"currency": "SEK",
			"weight_in_fund": 1.3557,
			"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": 11909,
			"value": 969511.69,
			"currency": "SEK",
			"weight_in_fund": 0.0667,
			"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": 10915,
			"value": 888590.15,
			"currency": "SEK",
			"weight_in_fund": 0.0254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 8801,
			"value": 80881.6,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 8283,
			"value": 70785.36,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Renaissance International IPO ETF",
			"fund_url": "https://titelia.com/en/funds/S000046875",
			"manager": "RENAISSANCE CAPITAL GREENWICH FUNDS",
			"filing": "sec",
			"shares": 7906,
			"value": 67988.94,
			"currency": "USD",
			"weight_in_fund": 0.8524,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4917,
			"value": 45264.68,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SBH INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000065431",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 4241,
			"value": 36860.25,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust IPOX Europe Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000063124",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 1902,
			"value": 16533.79,
			"currency": "USD",
			"weight_in_fund": 0.3536,
			"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": 680,
			"value": 7334.65,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-02-28"
		}
	],
	"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"
}