{
	"company": "L'AIR LIQUIDE SA",
	"isin": "US0091262024",
	"lei": "969500MMPQVHK671GT54",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/l-air-liquide-sa-US0091262024",
	"holders": 17,
	"capital": null,
	"page": {
		"total": 17,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "BNY Mellon Worldwide Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000096",
			"manager": "BNY Mellon Worldwide Growth Fund, Inc.",
			"filing": "sec",
			"shares": 336353,
			"value": 13238854.08,
			"currency": "USD",
			"weight_in_fund": 1.4598,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO International Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000088548",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 253857,
			"value": 10496986.95,
			"currency": "USD",
			"weight_in_fund": 3.6865,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 126074,
			"value": 5213159.9,
			"currency": "USD",
			"weight_in_fund": 0.4996,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan International Fund",
			"fund_url": "https://titelia.com/en/funds/S000017790",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 93898.2,
			"value": 3707100.94,
			"currency": "USD",
			"weight_in_fund": 1.5649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pro-Blend Maximum Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003640",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 79688,
			"value": 3136519.68,
			"currency": "USD",
			"weight_in_fund": 0.7913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pro-Blend Extended Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003639",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 50044,
			"value": 1969731.84,
			"currency": "USD",
			"weight_in_fund": 0.5449,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 32187.7,
			"value": 1266907.87,
			"currency": "USD",
			"weight_in_fund": 0.6336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert Global Energy Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017171",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 28155,
			"value": 1111559.4,
			"currency": "USD",
			"weight_in_fund": 0.5853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pro-Blend Moderate Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003636",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 24867,
			"value": 978765.12,
			"currency": "USD",
			"weight_in_fund": 0.3884,
			"as_of": "2026-07-31"
		},
		{
			"fund": "One Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000072561",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 16215,
			"value": 670490.25,
			"currency": "USD",
			"weight_in_fund": 0.652,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pro-Blend Conservative Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003625",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 15550,
			"value": 612048,
			"currency": "USD",
			"weight_in_fund": 0.2296,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 6078,
			"value": 251325.3,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2142,
			"value": 88571.7,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Portfolio I",
			"fund_url": "https://titelia.com/en/funds/S000074350",
			"manager": "Multi-Select Securities Fund for Puerto Rico Residents",
			"filing": "sec",
			"shares": 926,
			"value": 36558.48,
			"currency": "USD",
			"weight_in_fund": 1.6608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003695",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 345,
			"value": 13620.6,
			"currency": "USD",
			"weight_in_fund": 0.6501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003749",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 344,
			"value": 13581.12,
			"currency": "USD",
			"weight_in_fund": 0.7224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 4.4,
			"value": 173.71,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
