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			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 4125,
			"value": 336476.25,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Integrity Dividend Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000080312",
			"manager": "INTEGRITY FUNDS",
			"filing": "sec",
			"shares": 3000,
			"value": 237900,
			"currency": "USD",
			"weight_in_fund": 1.5999,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sit International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003461",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 2900,
			"value": 210946,
			"currency": "USD",
			"weight_in_fund": 0.6428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Saturna Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000022510",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2750,
			"value": 224317.5,
			"currency": "USD",
			"weight_in_fund": 0.6382,
			"as_of": "2026-02-28"
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		{
			"fund": "Yieldmax Strategic Metals & Mining Portfolio Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000101611",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 1809,
			"value": 143453.7,
			"currency": "USD",
			"weight_in_fund": 3.1822,
			"as_of": "2026-04-30"
		},
		{
			"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": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1602,
			"value": 130675.14,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Basic Materials",
			"fund_url": "https://titelia.com/en/funds/S000003759",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1525,
			"value": 110928.5,
			"currency": "USD",
			"weight_in_fund": 1.1123,
			"as_of": "2026-03-31"
		},
		{
			"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"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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