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			"currency": "USD",
			"weight_in_fund": 0.1968,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 92,
			"value": 2053.44,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
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		{
			"fund": "Nicholas Crypto Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000093157",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 71,
			"value": 1584.72,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17,
			"value": 402.05,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
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		{
			"fund": "Lazard Enhanced Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047900",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 3,
			"value": 73.5,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 103041,
			"currency": "EUR",
			"weight_in_fund": 4.049,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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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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