{
	"company": "Compass Group PLC",
	"isin": "US20449X4016",
	"lei": "2138008M6MH9OZ6U2T68",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/compass-group-plc-US20449X4016",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "THE HARTFORD MIDCAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000003588",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 793151,
			"value": 25253927.84,
			"currency": "USD",
			"weight_in_fund": 0.7876,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO International Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000088548",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 313677,
			"value": 10106672.94,
			"currency": "USD",
			"weight_in_fund": 3.5494,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 303879,
			"value": 9675507.36,
			"currency": "USD",
			"weight_in_fund": 0.3213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD MIDCAP HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003215",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 167183,
			"value": 5441806.65,
			"currency": "USD",
			"weight_in_fund": 0.7259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus KAR Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000021177",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 135948,
			"value": 4425107.4,
			"currency": "USD",
			"weight_in_fund": 2.5175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Osterweis Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000029833",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 82835,
			"value": 2696279.25,
			"currency": "USD",
			"weight_in_fund": 1.4232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Osterweis Fund",
			"fund_url": "https://titelia.com/en/funds/S000004931",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 79070,
			"value": 2573728.5,
			"currency": "USD",
			"weight_in_fund": 1.7344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 74059,
			"value": 2386180.98,
			"currency": "USD",
			"weight_in_fund": 0.2287,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB US Low Volatility Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079472",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 71122,
			"value": 2291550.84,
			"currency": "USD",
			"weight_in_fund": 1.1213,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus KAR Equity Income Series",
			"fund_url": "https://titelia.com/en/funds/S000001964",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 62644,
			"value": 2039062.2,
			"currency": "USD",
			"weight_in_fund": 2.5175,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Strategic Large Cap Core VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000068793",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 58279,
			"value": 1896981.45,
			"currency": "USD",
			"weight_in_fund": 1.0514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BBH Select Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000095660",
			"manager": "BBH Trust",
			"filing": "sec",
			"shares": 39676,
			"value": 1263283.84,
			"currency": "USD",
			"weight_in_fund": 0.2375,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 7353,
			"value": 236913.66,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-05-31"
		}
	],
	"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"
}