{
	"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": 552137.07,
			"value": 16972693.65,
			"currency": "USD",
			"weight_in_fund": 1.2358,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000020937",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 262178.4,
			"value": 8059364.08,
			"currency": "USD",
			"weight_in_fund": 1.1384,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000039606",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 226710.65,
			"value": 6969085.41,
			"currency": "USD",
			"weight_in_fund": 1.6833,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005523",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 220584.01,
			"value": 6780752.31,
			"currency": "USD",
			"weight_in_fund": 0.6461,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000039605",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 212202,
			"value": 6523089.54,
			"currency": "USD",
			"weight_in_fund": 1.6451,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000039607",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 178284.29,
			"value": 5480458.92,
			"currency": "USD",
			"weight_in_fund": 1.7904,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000054918",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 93908.17,
			"value": 2886737.15,
			"currency": "USD",
			"weight_in_fund": 2.1179,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000020936",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 73416.7,
			"value": 2256829.36,
			"currency": "USD",
			"weight_in_fund": 0.5667,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000071107",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 33760.36,
			"value": 1037793.47,
			"currency": "USD",
			"weight_in_fund": 2.0745,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005522",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 24096.77,
			"value": 740734.68,
			"currency": "USD",
			"weight_in_fund": 0.2573,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000020935",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 7898.08,
			"value": 242787.1,
			"currency": "USD",
			"weight_in_fund": 0.5305,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000005521",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 7186.13,
			"value": 220901.67,
			"currency": "USD",
			"weight_in_fund": 0.5019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Target 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000101547",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 532.88,
			"value": 16380.85,
			"currency": "USD",
			"weight_in_fund": 1.9493,
			"as_of": "2026-04-30"
		}
	],
	"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"
}
