{
	"company": "BHP Group Ltd",
	"isin": "US0886061086",
	"lei": "WZE1WSENV6JSZFK0JC28",
	"country": "AU",
	"url": "https://titelia.com/en/stocks/bhp-group-ltd-US0886061086",
	"holders": 75,
	"capital": null,
	"page": {
		"total": 75,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "THE HARTFORD DIVIDEND AND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003610",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 2300095,
			"value": 194335026.55,
			"currency": "USD",
			"weight_in_fund": 1.0324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000009388",
			"manager": "Washington Mutual Investors Fund",
			"filing": "sec",
			"shares": 1952460,
			"value": 164963345.4,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007840",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 1686939,
			"value": 149985746.49,
			"currency": "USD",
			"weight_in_fund": 1.5155,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Puritan Fund",
			"fund_url": "https://titelia.com/en/funds/S000007153",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 1576478,
			"value": 140164658.98,
			"currency": "USD",
			"weight_in_fund": 0.4142,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1117775,
			"value": 99381375.25,
			"currency": "USD",
			"weight_in_fund": 0.5866,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price U.S. Large-Cap Core Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000026126",
			"manager": "T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC.",
			"filing": "sec",
			"shares": 1100790,
			"value": 91706814.9,
			"currency": "USD",
			"weight_in_fund": 0.5091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 903454,
			"value": 76332828.46,
			"currency": "USD",
			"weight_in_fund": 0.1792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007717",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 796200,
			"value": 66331422,
			"currency": "USD",
			"weight_in_fund": 0.5315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005121",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 779217,
			"value": 69280183.47,
			"currency": "USD",
			"weight_in_fund": 0.5104,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD GLOBAL CAPITAL CYCLES FUND",
			"fund_url": "https://titelia.com/en/funds/S000002923",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 602148,
			"value": 50875484.52,
			"currency": "USD",
			"weight_in_fund": 1.3608,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD DIVIDEND AND GROWTH HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003225",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 438514,
			"value": 36532601.34,
			"currency": "USD",
			"weight_in_fund": 1.0548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007019",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 430248,
			"value": 35843960.88,
			"currency": "USD",
			"weight_in_fund": 0.5308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Permanent Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006016",
			"manager": "PERMANENT PORTFOLIO FAMILY OF FUNDS",
			"filing": "sec",
			"shares": 400000,
			"value": 33796000,
			"currency": "USD",
			"weight_in_fund": 0.474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 307417,
			"value": 25973662.33,
			"currency": "USD",
			"weight_in_fund": 1.4498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 300265,
			"value": 25369389.85,
			"currency": "USD",
			"weight_in_fund": 0.285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 294443,
			"value": 26178927.13,
			"currency": "USD",
			"weight_in_fund": 1.4673,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Advisor Diversified Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006055",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 288200,
			"value": 24009942,
			"currency": "USD",
			"weight_in_fund": 0.562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088549",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 169798,
			"value": 15096740.18,
			"currency": "USD",
			"weight_in_fund": 3.3165,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VanEck Steel ETF",
			"fund_url": "https://titelia.com/en/funds/S000013721",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 157797,
			"value": 13146068.07,
			"currency": "USD",
			"weight_in_fund": 7.7352,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Natural Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000006887",
			"manager": "Franklin Strategic Series",
			"filing": "sec",
			"shares": 146700,
			"value": 12394683,
			"currency": "USD",
			"weight_in_fund": 2.4785,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 145589,
			"value": 12129019.59,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - Wellington Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028692",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 134611,
			"value": 11214442.41,
			"currency": "USD",
			"weight_in_fund": 1.0568,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 117455,
			"value": 9923772.95,
			"currency": "USD",
			"weight_in_fund": 2.9176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000022364",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 113254,
			"value": 9435190.74,
			"currency": "USD",
			"weight_in_fund": 3.1574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Puritan K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065702",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 112887,
			"value": 10036783.17,
			"currency": "USD",
			"weight_in_fund": 0.4265,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000008794",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 109964,
			"value": 9161100.84,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 108528,
			"value": 9041467.68,
			"currency": "USD",
			"weight_in_fund": 0.9662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Series Equity Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045650",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 91985,
			"value": 8178386.35,
			"currency": "USD",
			"weight_in_fund": 0.5087,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 87861,
			"value": 7811721.51,
			"currency": "USD",
			"weight_in_fund": 0.7458,
			"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": 78590,
			"value": 6987436.9,
			"currency": "USD",
			"weight_in_fund": 0.6697,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Variable Portfolio - Partners Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019859",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 67900,
			"value": 5656749,
			"currency": "USD",
			"weight_in_fund": 0.2526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ICON Natural Resources and Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000067904",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 62500,
			"value": 5206875,
			"currency": "USD",
			"weight_in_fund": 3.8717,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RPAR Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 56950,
			"value": 4744504.5,
			"currency": "USD",
			"weight_in_fund": 0.8096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 54091,
			"value": 4506321.21,
			"currency": "USD",
			"weight_in_fund": 0.7572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AuAg Essential Metals",
			"fund_url": "https://titelia.com/en/funds/SE69368",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 53000,
			"value": 36473465.38,
			"currency": "SEK",
			"weight_in_fund": 3.9207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan International Fund",
			"fund_url": "https://titelia.com/en/funds/S000017790",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 53000,
			"value": 4415430,
			"currency": "USD",
			"weight_in_fund": 1.8639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 50152,
			"value": 4237342.48,
			"currency": "USD",
			"weight_in_fund": 0.2695,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NORTH SQUARE STRATEGIC INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000067945",
			"manager": "Exchange Place Advisors Trust",
			"filing": "sec",
			"shares": 38012,
			"value": 3379646.92,
			"currency": "USD",
			"weight_in_fund": 0.271,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Range Global Coal Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000083240",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 37029,
			"value": 3292248.39,
			"currency": "USD",
			"weight_in_fund": 5.0167,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Abacus FCF Real Assets Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074479",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 34928,
			"value": 2951066.72,
			"currency": "USD",
			"weight_in_fund": 3.1815,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Myriad Dynamic Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000095377",
			"manager": "Series Portfolios Trust",
			"filing": "sec",
			"shares": 31302,
			"value": 2607769.62,
			"currency": "USD",
			"weight_in_fund": 0.5746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000059742",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 25929,
			"value": 2160144.99,
			"currency": "USD",
			"weight_in_fund": 0.2049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 25161,
			"value": 2125852.89,
			"currency": "USD",
			"weight_in_fund": 1.0632,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000023645",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 24372,
			"value": 2059190.28,
			"currency": "USD",
			"weight_in_fund": 0.2342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Equity Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000081601",
			"manager": "Fidelity Mt. Vernon Street Trust",
			"filing": "sec",
			"shares": 21625,
			"value": 1922678.75,
			"currency": "USD",
			"weight_in_fund": 0.5096,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP ASIA 30",
			"fund_url": "https://titelia.com/en/funds/S000003952",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 18435,
			"value": 1535819.85,
			"currency": "USD",
			"weight_in_fund": 6.821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Towpath Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000067243",
			"manager": "MSS Series Trust",
			"filing": "sec",
			"shares": 17400,
			"value": 1547034,
			"currency": "USD",
			"weight_in_fund": 2.1393,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Active Risk Assist Fund",
			"fund_url": "https://titelia.com/en/funds/S000050382",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 15074,
			"value": 1340229.34,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon Digital Frontier ETF",
			"fund_url": "https://titelia.com/en/funds/S000093285",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 13982,
			"value": 1243139.62,
			"currency": "USD",
			"weight_in_fund": 1.0938,
			"as_of": "2026-05-31"
		},
		{
			"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": 13962,
			"value": 1179649.38,
			"currency": "USD",
			"weight_in_fund": 0.0221,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blueprint Chesapeake Multi-asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 12323,
			"value": 1026629.13,
			"currency": "USD",
			"weight_in_fund": 0.6038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon Active Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050381",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 10218,
			"value": 908482.38,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"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": 8395,
			"value": 746399.45,
			"currency": "USD",
			"weight_in_fund": 0.2806,
			"as_of": "2026-05-31"
		},
		{
			"fund": "UPAR Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 8338,
			"value": 694638.78,
			"currency": "USD",
			"weight_in_fund": 1.174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8285,
			"value": 690223.35,
			"currency": "USD",
			"weight_in_fund": 0.0995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Saturna Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000022510",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 8250,
			"value": 733507.5,
			"currency": "USD",
			"weight_in_fund": 1.6829,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 7843,
			"value": 653400.33,
			"currency": "USD",
			"weight_in_fund": 0.6247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 7612,
			"value": 634155.72,
			"currency": "USD",
			"weight_in_fund": 0.2132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6804,
			"value": 566841.24,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LOGIQ Contrarian Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000097538",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 6673,
			"value": 593296.43,
			"currency": "USD",
			"weight_in_fund": 0.9985,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Cambria Chesapeake Pure Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000085073",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 6189,
			"value": 515605.59,
			"currency": "USD",
			"weight_in_fund": 1.315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 5731,
			"value": 509543.21,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Buffalo Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022452",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 5725,
			"value": 476949.75,
			"currency": "USD",
			"weight_in_fund": 0.2584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SGI Enhanced Global Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084011",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 4894,
			"value": 435125.54,
			"currency": "USD",
			"weight_in_fund": 0.4573,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Basic Materials Fund",
			"fund_url": "https://titelia.com/en/funds/S000003810",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 4273,
			"value": 355983.63,
			"currency": "USD",
			"weight_in_fund": 1.0453,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Integrity Dividend Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000080312",
			"manager": "INTEGRITY FUNDS",
			"filing": "sec",
			"shares": 3000,
			"value": 253470,
			"currency": "USD",
			"weight_in_fund": 1.4838,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sit International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003461",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 2900,
			"value": 241599,
			"currency": "USD",
			"weight_in_fund": 0.665,
			"as_of": "2026-06-30"
		},
		{
			"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": 2781,
			"value": 234966.69,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-07-31"
		},
		{
			"fund": "YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101611",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 2140,
			"value": 180808.6,
			"currency": "USD",
			"weight_in_fund": 4.0807,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Indecap Guide Tillväxtmarknadsfond",
			"fund_url": "https://titelia.com/en/funds/SE60070",
			"manager": "Indecap Fonder AB",
			"filing": "fi",
			"shares": 1668,
			"value": 1155824.07,
			"currency": "SEK",
			"weight_in_fund": 0.6351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 1320,
			"value": 109969.2,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Basic Materials",
			"fund_url": "https://titelia.com/en/funds/S000003759",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1191,
			"value": 99222.21,
			"currency": "USD",
			"weight_in_fund": 1.0476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND",
			"fund_url": "https://titelia.com/en/funds/S000004491",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 800,
			"value": 67592,
			"currency": "USD",
			"weight_in_fund": 0.4991,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Polen 5Perspectives Large Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000104156",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 299,
			"value": 25262.51,
			"currency": "USD",
			"weight_in_fund": 1.5405,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 448765,
			"currency": "EUR",
			"weight_in_fund": 0.797,
			"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"
}
