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			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 1000,
			"value": 98422.1,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 97516.52,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-02-28"
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		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 858,
			"value": 107883.81,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
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		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060056",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 788,
			"value": 78772.23,
			"currency": "USD",
			"weight_in_fund": 0.1264,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 742,
			"value": 74173.85,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-02-27"
		},
		{
			"fund": "EQ/Emerging Markets Equity PLUS Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036606",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 729,
			"value": 90271.12,
			"currency": "USD",
			"weight_in_fund": 0.0722,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 547,
			"value": 54680.72,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-02-27"
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		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 350,
			"value": 41546.76,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-03-31"
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		{
			"fund": "NYLI Global Equity R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074744",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 114,
			"value": 19357.1,
			"currency": "USD",
			"weight_in_fund": 0.1904,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 148864,
			"currency": "EUR",
			"weight_in_fund": 0.1312,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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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"
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