{
	"company": "AXA SA",
	"isin": "US0545361075",
	"lei": "F5WCUMTUM4RKZ1MAIE39",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/axa-sa-US0545361075",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SGI Enhanced Global Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084011",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 32751,
			"value": 1508183.55,
			"currency": "USD",
			"weight_in_fund": 1.5849,
			"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": 30656,
			"value": 1411708.8,
			"currency": "USD",
			"weight_in_fund": 0.1353,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 12577,
			"value": 579170.85,
			"currency": "USD",
			"weight_in_fund": 0.2177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AAM Todd International Intrinsic Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000093585",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 11293,
			"value": 584977.4,
			"currency": "USD",
			"weight_in_fund": 1.7829,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SGI Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000044491",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 5528,
			"value": 254564.4,
			"currency": "USD",
			"weight_in_fund": 0.348,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003695",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 191,
			"value": 9595.84,
			"currency": "USD",
			"weight_in_fund": 0.458,
			"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": 190,
			"value": 9545.6,
			"currency": "USD",
			"weight_in_fund": 0.5078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095884",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 96,
			"value": 4823.04,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"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"
}
