{
	"company": "Driehaus Small Cap Growth Fund",
	"isin": "US2620287316",
	"lei": "254900CG1SF0Y3TR2D13",
	"country": "US",
	"url": "https://titelia.com/en/stocks/driehaus-small-cap-growth-fund-US2620287316",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Schwab Target 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005524",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 530938.2,
			"value": 16273255.89,
			"currency": "USD",
			"weight_in_fund": 1.2353,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000020937",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 227568.08,
			"value": 6974961.68,
			"currency": "USD",
			"weight_in_fund": 1.0403,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005523",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 220584.01,
			"value": 6760899.75,
			"currency": "USD",
			"weight_in_fund": 0.6615,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000039606",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 180563.6,
			"value": 5534274.19,
			"currency": "USD",
			"weight_in_fund": 1.6206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000039605",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 154207.5,
			"value": 4726459.88,
			"currency": "USD",
			"weight_in_fund": 1.4369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000039607",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 125678.83,
			"value": 3852056.14,
			"currency": "USD",
			"weight_in_fund": 1.6939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000054918",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 63275.9,
			"value": 1939406.43,
			"currency": "USD",
			"weight_in_fund": 1.816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000020936",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 59658.3,
			"value": 1828526.83,
			"currency": "USD",
			"weight_in_fund": 0.4986,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005522",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 24096.77,
			"value": 738565.97,
			"currency": "USD",
			"weight_in_fund": 0.2707,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071107",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 22924.5,
			"value": 702636.05,
			"currency": "USD",
			"weight_in_fund": 1.8446,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000020935",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 6500.47,
			"value": 199239.53,
			"currency": "USD",
			"weight_in_fund": 0.4807,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005521",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 5621.19,
			"value": 172289.35,
			"currency": "USD",
			"weight_in_fund": 0.409,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Target 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000101547",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 672.32,
			"value": 20606.52,
			"currency": "USD",
			"weight_in_fund": 1.77,
			"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"
}
