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			"as_of": "2026-06-30"
		},
		{
			"fund": "Berkshire Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000004886",
			"manager": "BERKSHIRE FUNDS",
			"filing": "sec",
			"shares": 10,
			"value": 145.5,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO",
			"fund_url": "https://titelia.com/en/funds/ESFI737-3",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 216853,
			"currency": "EUR",
			"weight_in_fund": 3.1098,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DASC INVESTMENTS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1583-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 60284,
			"currency": "EUR",
			"weight_in_fund": 1.187,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-15",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 40752,
			"currency": "EUR",
			"weight_in_fund": 0.4368,
			"as_of": "2025-12-31"
		},
		{
			"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": 38771,
			"currency": "EUR",
			"weight_in_fund": 1.5235,
			"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"
}