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			"fund": "THRIVENT MULTISECTOR BOND PORTFOLIO",
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			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 38,
			"value": 2146.62,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
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		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
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			"currency": "SEK",
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			"as_of": "2026-03-31"
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		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
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			"weight_in_fund": 0.0007,
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		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8,
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			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
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		{
			"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.",
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			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MUTUAFONDO SALUD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5857-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 571481,
			"currency": "EUR",
			"weight_in_fund": 3.2037,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VIFAG 2002, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2628-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 505749,
			"currency": "EUR",
			"weight_in_fund": 0.6123,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 104126,
			"currency": "EUR",
			"weight_in_fund": 0.2566,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4457-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 62435,
			"currency": "EUR",
			"weight_in_fund": 0.1597,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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