{
	"company": "BP PLC",
	"isin": "US0556221044",
	"lei": "213800LH1BZH3DI6G760",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
	"holders": 118,
	"capital": null,
	"page": {
		"total": 118,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "American Funds Fundamental Investors",
			"fund_url": "https://titelia.com/en/funds/S000009227",
			"manager": "American Funds Fundamental Investors",
			"filing": "sec",
			"shares": 3976053,
			"value": 186874491,
			"currency": "USD",
			"weight_in_fund": 0.1214,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000008801",
			"manager": "American Balanced Fund",
			"filing": "sec",
			"shares": 3915974,
			"value": 184050778,
			"currency": "USD",
			"weight_in_fund": 0.0698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 3782975,
			"value": 179237355.5,
			"currency": "USD",
			"weight_in_fund": 0.9733,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 2340330,
			"value": 110884835.4,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1764933,
			"value": 83622525.54,
			"currency": "USD",
			"weight_in_fund": 0.1998,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1678949,
			"value": 65243958.14,
			"currency": "USD",
			"weight_in_fund": 0.4343,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GQG PARTNERS US SELECT QUALITY EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000063192",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1559093,
			"value": 73277371,
			"currency": "USD",
			"weight_in_fund": 2.531,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Large Cap Focus Value Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002321",
			"manager": "BlackRock Large Cap Focus Value Fund, Inc.",
			"filing": "sec",
			"shares": 1509818,
			"value": 70961446,
			"currency": "USD",
			"weight_in_fund": 3.9098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004389",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 1130512,
			"value": 53563658.56,
			"currency": "USD",
			"weight_in_fund": 0.4729,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 915017,
			"value": 43353505.46,
			"currency": "USD",
			"weight_in_fund": 0.6928,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 751758,
			"value": 35618294.04,
			"currency": "USD",
			"weight_in_fund": 2.0431,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 748670.5,
			"value": 35472008.29,
			"currency": "USD",
			"weight_in_fund": 0.4412,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024840",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 528583,
			"value": 24843401,
			"currency": "USD",
			"weight_in_fund": 2.0539,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SOUND SHORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004519",
			"manager": "SOUND SHORE FUND, INC.",
			"filing": "sec",
			"shares": 500480,
			"value": 23522560,
			"currency": "USD",
			"weight_in_fund": 2.5555,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000155",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 464290,
			"value": 21998060.2,
			"currency": "USD",
			"weight_in_fund": 3.5758,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Huber Select Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000018427",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 446100,
			"value": 21136218,
			"currency": "USD",
			"weight_in_fund": 4.2374,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 441231,
			"value": 20905524.78,
			"currency": "USD",
			"weight_in_fund": 1.1758,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002541",
			"manager": "BlackRock Mid-Cap Value Series, Inc.",
			"filing": "sec",
			"shares": 420390,
			"value": 19918078.2,
			"currency": "USD",
			"weight_in_fund": 1.8968,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Permanent Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006016",
			"manager": "PERMANENT PORTFOLIO FAMILY OF FUNDS",
			"filing": "sec",
			"shares": 400000,
			"value": 18952000,
			"currency": "USD",
			"weight_in_fund": 0.2497,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura VIP International Core Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000006225",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 293811,
			"value": 13809117,
			"currency": "USD",
			"weight_in_fund": 2.0542,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 292029,
			"value": 11348246.94,
			"currency": "USD",
			"weight_in_fund": 0.1224,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GQG US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000093212",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 287678,
			"value": 13520866,
			"currency": "USD",
			"weight_in_fund": 2.4632,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 278853,
			"value": 10836227.58,
			"currency": "USD",
			"weight_in_fund": 0.8882,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000006887",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 274500,
			"value": 13005810,
			"currency": "USD",
			"weight_in_fund": 2.4136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL Multi-Manager U.S. Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000078310",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 262829,
			"value": 12352963,
			"currency": "USD",
			"weight_in_fund": 0.876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031368",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 260038,
			"value": 10105076.68,
			"currency": "USD",
			"weight_in_fund": 1.1403,
			"as_of": "2026-02-28"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 242656,
			"value": 11497041.28,
			"currency": "USD",
			"weight_in_fund": 0.2143,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Basic Value V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002882",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 225405,
			"value": 10594035,
			"currency": "USD",
			"weight_in_fund": 3.4941,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 218440,
			"value": 10266680,
			"currency": "USD",
			"weight_in_fund": 0.2956,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000024838",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 187230,
			"value": 8799810,
			"currency": "USD",
			"weight_in_fund": 3.5088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045700",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 172939,
			"value": 8193849.82,
			"currency": "USD",
			"weight_in_fund": 0.357,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hennessy Cornerstone Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000044802",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 166700,
			"value": 7898246,
			"currency": "USD",
			"weight_in_fund": 2.3915,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 158679,
			"value": 7457913,
			"currency": "USD",
			"weight_in_fund": 1.0821,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 155377,
			"value": 7302719,
			"currency": "USD",
			"weight_in_fund": 0.7018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 139280.9,
			"value": 6599129.04,
			"currency": "USD",
			"weight_in_fund": 0.8575,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000063362",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 138255,
			"value": 6497985,
			"currency": "USD",
			"weight_in_fund": 0.277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 135768,
			"value": 6381096,
			"currency": "USD",
			"weight_in_fund": 1.0359,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura VIP Energy Series",
			"fund_url": "https://titelia.com/en/funds/S000011749",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 133230,
			"value": 6261810,
			"currency": "USD",
			"weight_in_fund": 4.9846,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AUXIER FOCUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000004570",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 127510,
			"value": 5992970,
			"currency": "USD",
			"weight_in_fund": 1.884,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Large Cap Value Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101316",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 125852,
			"value": 5962867.76,
			"currency": "USD",
			"weight_in_fund": 1.8808,
			"as_of": "2026-04-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 121210,
			"value": 5742929.8,
			"currency": "USD",
			"weight_in_fund": 0.1922,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 113361,
			"value": 4405208.46,
			"currency": "USD",
			"weight_in_fund": 0.4995,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 111463,
			"value": 4331452.18,
			"currency": "USD",
			"weight_in_fund": 0.4206,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide GQG US Quality Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000070550",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 108260,
			"value": 5129358.8,
			"currency": "USD",
			"weight_in_fund": 2.0354,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Large Cap Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009174",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 106732,
			"value": 5016404,
			"currency": "USD",
			"weight_in_fund": 0.2816,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 97173,
			"value": 4604056.74,
			"currency": "USD",
			"weight_in_fund": 1.5251,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 96114,
			"value": 4553881.32,
			"currency": "USD",
			"weight_in_fund": 0.7085,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Camelot Event Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000061828",
			"manager": "FRANK FUNDS",
			"filing": "sec",
			"shares": 95000,
			"value": 4465000,
			"currency": "USD",
			"weight_in_fund": 3.9239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 91575,
			"value": 4338823.5,
			"currency": "USD",
			"weight_in_fund": 0.0364,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 89828,
			"value": 4221916,
			"currency": "USD",
			"weight_in_fund": 0.2977,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 86100,
			"value": 4046700,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Partners All-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001106",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 84726,
			"value": 3292452.36,
			"currency": "USD",
			"weight_in_fund": 0.2547,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nomura VIP Natural Resources Series",
			"fund_url": "https://titelia.com/en/funds/S000006240",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 83950,
			"value": 3945650,
			"currency": "USD",
			"weight_in_fund": 3.5172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Polen International Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089318",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 83001,
			"value": 3932587.38,
			"currency": "USD",
			"weight_in_fund": 2.5362,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 82005,
			"value": 3854235,
			"currency": "USD",
			"weight_in_fund": 0.3159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Nasdaq BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040305",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 79687,
			"value": 3745289,
			"currency": "USD",
			"weight_in_fund": 0.483,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Multifactor Developed Markets (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000047583",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 79525,
			"value": 3767894.5,
			"currency": "USD",
			"weight_in_fund": 0.2543,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 76930,
			"value": 3615710,
			"currency": "USD",
			"weight_in_fund": 0.0805,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 76051,
			"value": 3603296.38,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000022364",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 72702,
			"value": 3416994,
			"currency": "USD",
			"weight_in_fund": 1.1262,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPIRIT OF AMERICA ENERGY FUND",
			"fund_url": "https://titelia.com/en/funds/S000046009",
			"manager": "Spirit of America Investment Fund, Inc.",
			"filing": "sec",
			"shares": 61361,
			"value": 2384488.46,
			"currency": "USD",
			"weight_in_fund": 1.4802,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 60011,
			"value": 2820517,
			"currency": "USD",
			"weight_in_fund": 0.2088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 59800,
			"value": 2323828,
			"currency": "USD",
			"weight_in_fund": 0.3109,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 58822,
			"value": 2786986.36,
			"currency": "USD",
			"weight_in_fund": 1.1227,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Wellington Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062653",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 54955,
			"value": 2582885,
			"currency": "USD",
			"weight_in_fund": 1.3419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT GQG US Quality Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021032",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 52714,
			"value": 2477558,
			"currency": "USD",
			"weight_in_fund": 2.5129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 52330,
			"value": 2033543.8,
			"currency": "USD",
			"weight_in_fund": 0.1458,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 49288,
			"value": 2316536,
			"currency": "USD",
			"weight_in_fund": 0.299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 47100,
			"value": 2213700,
			"currency": "USD",
			"weight_in_fund": 0.1411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BP p.l.c. ADRhedged",
			"fund_url": "https://titelia.com/en/funds/S000058698",
			"manager": "Precidian ETFs Trust",
			"filing": "sec",
			"shares": 45371,
			"value": 2132437,
			"currency": "USD",
			"weight_in_fund": 96.0929,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cantor Fitzgerald International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083015",
			"manager": "Cantor Select Portfolios Trust",
			"filing": "sec",
			"shares": 44180,
			"value": 2076460,
			"currency": "USD",
			"weight_in_fund": 2.6718,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First American Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059563",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 40001,
			"value": 1880047,
			"currency": "USD",
			"weight_in_fund": 0.2032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Rpar Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 33601,
			"value": 1579247,
			"currency": "USD",
			"weight_in_fund": 0.2698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust RiverFront Dynamic Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000052736",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 32490,
			"value": 1539376.2,
			"currency": "USD",
			"weight_in_fund": 1.0099,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Exchange Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001878",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 31546,
			"value": 1482662,
			"currency": "USD",
			"weight_in_fund": 0.5743,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 29443,
			"value": 1144154.98,
			"currency": "USD",
			"weight_in_fund": 0.2669,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Zacks Multi-Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000060805",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 29262,
			"value": 1386433.56,
			"currency": "USD",
			"weight_in_fund": 1.1526,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009359",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 27261,
			"value": 1281267,
			"currency": "USD",
			"weight_in_fund": 1.0156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 27200,
			"value": 1278400,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 26257,
			"value": 1234079,
			"currency": "USD",
			"weight_in_fund": 0.2068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000069691",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 25864,
			"value": 1005075.04,
			"currency": "USD",
			"weight_in_fund": 1.1572,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 23711,
			"value": 921409.46,
			"currency": "USD",
			"weight_in_fund": 0.2281,
			"as_of": "2026-02-28"
		},
		{
			"fund": "One Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000072561",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 22183,
			"value": 862031.38,
			"currency": "USD",
			"weight_in_fund": 0.9343,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Blueprint Chesapeake Multi-Asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 21366,
			"value": 1004202,
			"currency": "USD",
			"weight_in_fund": 0.7174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 19453,
			"value": 921683.14,
			"currency": "USD",
			"weight_in_fund": 0.9057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Amplify Energy & Natural Resources Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000077267",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 18930,
			"value": 889710,
			"currency": "USD",
			"weight_in_fund": 3.306,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Energy Infrastructure",
			"fund_url": "https://titelia.com/en/funds/S000040645",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 16935,
			"value": 802380.3,
			"currency": "USD",
			"weight_in_fund": 0.497,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Gabelli Utilities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001075",
			"manager": "Gabelli Utilities Fund",
			"filing": "sec",
			"shares": 16000,
			"value": 752000,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Archer Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000054409",
			"manager": "ARCHER INVESTMENT SERIES TRUST",
			"filing": "sec",
			"shares": 15065,
			"value": 585425.9,
			"currency": "USD",
			"weight_in_fund": 1.8981,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 14084,
			"value": 547304.24,
			"currency": "USD",
			"weight_in_fund": 0.2342,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 14016,
			"value": 664078.08,
			"currency": "USD",
			"weight_in_fund": 0.4444,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TEXAS CAPITAL TEXAS OIL INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000083461",
			"manager": "Texas Capital Funds Trust",
			"filing": "sec",
			"shares": 13894,
			"value": 653018,
			"currency": "USD",
			"weight_in_fund": 4.1623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PROFUND VP EUROPE 30",
			"fund_url": "https://titelia.com/en/funds/S000003953",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 13387,
			"value": 629189,
			"currency": "USD",
			"weight_in_fund": 3.9683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003806",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 12886,
			"value": 605642,
			"currency": "USD",
			"weight_in_fund": 1.3117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SGI Enhanced Global Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084011",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 10544,
			"value": 409739.84,
			"currency": "USD",
			"weight_in_fund": 0.4387,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PACE Large Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002972",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 9488,
			"value": 449541.44,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8089,
			"value": 380183,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-03-31"
		},
		{
			"fund": "USGI GLOBAL RESOURCES FUND",
			"fund_url": "https://titelia.com/en/funds/S000004782",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 7000,
			"value": 329000,
			"currency": "USD",
			"weight_in_fund": 0.6737,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 5817,
			"value": 273399,
			"currency": "USD",
			"weight_in_fund": 1.3054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Upar Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 5531,
			"value": 259957,
			"currency": "USD",
			"weight_in_fund": 0.3876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4950,
			"value": 234531,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Huber Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039416",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 4700,
			"value": 222686,
			"currency": "USD",
			"weight_in_fund": 1.1551,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EUROPE 30 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003061",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 4534,
			"value": 214820.92,
			"currency": "USD",
			"weight_in_fund": 3.7413,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus Real Asset Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000064728",
			"manager": "ETFis Series Trust I",
			"filing": "sec",
			"shares": 4322,
			"value": 204776.36,
			"currency": "USD",
			"weight_in_fund": 1.1135,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF",
			"fund_url": "https://titelia.com/en/funds/S000059700",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 4305,
			"value": 202335,
			"currency": "USD",
			"weight_in_fund": 2.5289,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Global Rising Income and Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000001064",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 4000,
			"value": 188000,
			"currency": "USD",
			"weight_in_fund": 0.2735,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Huber Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052294",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 142140,
			"currency": "USD",
			"weight_in_fund": 1.1395,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2733,
			"value": 128451,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2374,
			"value": 92253.64,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Saratoga International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010892",
			"manager": "SARATOGA ADVANTAGE TRUST",
			"filing": "sec",
			"shares": 2100,
			"value": 81606,
			"currency": "USD",
			"weight_in_fund": 2.0551,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Small Cap BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000090516",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1107,
			"value": 52029,
			"currency": "USD",
			"weight_in_fund": 0.2334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 783,
			"value": 37098.54,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 328,
			"value": 15540.64,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003695",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 286,
			"value": 13442,
			"currency": "USD",
			"weight_in_fund": 0.8208,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003749",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 259,
			"value": 12173,
			"currency": "USD",
			"weight_in_fund": 0.7993,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 239,
			"value": 11233,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 1,
			"value": 38.86,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 85748,
			"currency": "EUR",
			"weight_in_fund": 0.1621,
			"as_of": "2025-12-31"
		}
	],
	"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"
}
