{
	"company": "Dassault Systemes SE",
	"isin": "US2375451083",
	"lei": "96950065LBWY0APQIM86",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/dassault-systemes-se-US2375451083",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 20117,
			"value": 441165.81,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SP Funds S&P Global Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000082880",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 14650,
			"value": 340612.5,
			"currency": "USD",
			"weight_in_fund": 0.1612,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 13417,
			"value": 294234.81,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mundoval Fund",
			"fund_url": "https://titelia.com/en/funds/S000005306",
			"manager": "MUNDOVAL FUNDS",
			"filing": "sec",
			"shares": 9000,
			"value": 182880,
			"currency": "USD",
			"weight_in_fund": 0.633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 6779,
			"value": 157611.75,
			"currency": "USD",
			"weight_in_fund": 0.0788,
			"as_of": "2026-07-31"
		}
	],
	"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"
}