{
	"company": "Telefonaktiebolaget LM Ericsson",
	"isin": "US2948216088",
	"lei": "549300W9JLPW15XIFM52",
	"country": "US",
	"url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-US2948216088",
	"holders": 84,
	"capital": null,
	"page": {
		"total": 84,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 38333880,
			"value": 376055362.8,
			"currency": "USD",
			"weight_in_fund": 0.563,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD PRIMECAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000002568",
			"manager": "VANGUARD CHESTER FUNDS",
			"filing": "sec",
			"shares": 29824890,
			"value": 332547523.5,
			"currency": "USD",
			"weight_in_fund": 0.346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD PRIMECAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002581",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 3932410,
			"value": 43846371.5,
			"currency": "USD",
			"weight_in_fund": 0.2427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis & Wiley Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006216",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 3379700,
			"value": 37683655,
			"currency": "USD",
			"weight_in_fund": 4.1947,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP Odyssey Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000005539",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 2739240,
			"value": 26871944.4,
			"currency": "USD",
			"weight_in_fund": 0.5838,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Artificial Intelligence & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000061326",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2664739,
			"value": 34801491.34,
			"currency": "USD",
			"weight_in_fund": 0.3207,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Beacon Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001091",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 2172499,
			"value": 21312215.19,
			"currency": "USD",
			"weight_in_fund": 0.7148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Variable Portfolio - Overseas Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000019843",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 2086741,
			"value": 23267162.15,
			"currency": "USD",
			"weight_in_fund": 0.6171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2082062,
			"value": 27191729.72,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2041680,
			"value": 26664340.8,
			"currency": "USD",
			"weight_in_fund": 0.2867,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1914687,
			"value": 25005812.22,
			"currency": "USD",
			"weight_in_fund": 0.1476,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 1328577,
			"value": 13033340.37,
			"currency": "USD",
			"weight_in_fund": 0.5578,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRIMECAP Odyssey Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005540",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 1326240,
			"value": 13010414.4,
			"currency": "USD",
			"weight_in_fund": 0.2145,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DIVERSIFIED VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004398",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 1265005,
			"value": 14104805.75,
			"currency": "USD",
			"weight_in_fund": 0.9858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 1211875,
			"value": 15827087.5,
			"currency": "USD",
			"weight_in_fund": 0.4898,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares U.S. Digital Infrastructure and Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000004353",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1092710,
			"value": 12183716.5,
			"currency": "USD",
			"weight_in_fund": 2.4234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LargeCap Value Fund III",
			"fund_url": "https://titelia.com/en/funds/S000007122",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1037736,
			"value": 10180190.16,
			"currency": "USD",
			"weight_in_fund": 0.4399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust NASDAQ Technology Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038244",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 931377,
			"value": 10384853.55,
			"currency": "USD",
			"weight_in_fund": 0.235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Connective Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000064804",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 914801,
			"value": 10200031.15,
			"currency": "USD",
			"weight_in_fund": 1.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 902789,
			"value": 10066097.35,
			"currency": "USD",
			"weight_in_fund": 0.2104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRIMECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004397",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 844700,
			"value": 9418405,
			"currency": "USD",
			"weight_in_fund": 0.3031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis and Wiley Large Cap Fundamental Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006213",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 817800,
			"value": 9118470,
			"currency": "USD",
			"weight_in_fund": 2.5155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Large-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001977",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 689642,
			"value": 7689508.3,
			"currency": "USD",
			"weight_in_fund": 0.1923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 660452,
			"value": 7364039.8,
			"currency": "USD",
			"weight_in_fund": 0.4852,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Select Wireless Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007489",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 647100,
			"value": 8451126,
			"currency": "USD",
			"weight_in_fund": 2.1963,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 636954,
			"value": 7102037.1,
			"currency": "USD",
			"weight_in_fund": 0.5981,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 564821,
			"value": 6297754.15,
			"currency": "USD",
			"weight_in_fund": 0.1738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 467567,
			"value": 6106425.02,
			"currency": "USD",
			"weight_in_fund": 0.3423,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Leuthold Core Investment Fund",
			"fund_url": "https://titelia.com/en/funds/S000083370",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 412946,
			"value": 4604347.9,
			"currency": "USD",
			"weight_in_fund": 0.8261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Overseas Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000061338",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 404619,
			"value": 5284324.14,
			"currency": "USD",
			"weight_in_fund": 0.5297,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PACE Large Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002971",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 350661,
			"value": 3439984.41,
			"currency": "USD",
			"weight_in_fund": 0.4303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000088549",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 304089,
			"value": 3971402.34,
			"currency": "USD",
			"weight_in_fund": 0.8724,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust Nasdaq BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040305",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 242629,
			"value": 2705313.35,
			"currency": "USD",
			"weight_in_fund": 0.2921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Long/Short Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045700",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 230842,
			"value": 2264560.02,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 209360,
			"value": 2053821.6,
			"currency": "USD",
			"weight_in_fund": 0.303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 195440,
			"value": 1917266.4,
			"currency": "USD",
			"weight_in_fund": 0.3167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 185323,
			"value": 2420318.38,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 184692,
			"value": 2059315.8,
			"currency": "USD",
			"weight_in_fund": 0.4089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis and Wiley Large Cap Disciplined Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006212",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 184150,
			"value": 2053272.5,
			"currency": "USD",
			"weight_in_fund": 2.5097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 182015,
			"value": 1785567.15,
			"currency": "USD",
			"weight_in_fund": 0.6491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hotchkis and Wiley Mid-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006214",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 170900,
			"value": 1905535,
			"currency": "USD",
			"weight_in_fund": 0.4876,
			"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": 145562,
			"value": 1901039.72,
			"currency": "USD",
			"weight_in_fund": 0.1822,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 143711,
			"value": 1876865.66,
			"currency": "USD",
			"weight_in_fund": 0.1792,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 143601,
			"value": 1408725.81,
			"currency": "USD",
			"weight_in_fund": 0.4142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Leuthold Select Industries ETF",
			"fund_url": "https://titelia.com/en/funds/S000083374",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 126605,
			"value": 1411645.75,
			"currency": "USD",
			"weight_in_fund": 1.1808,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 121382,
			"value": 1353409.3,
			"currency": "USD",
			"weight_in_fund": 0.7543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FT Vest Technology Dividend Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081278",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 115128,
			"value": 1129405.68,
			"currency": "USD",
			"weight_in_fund": 0.2155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 110629,
			"value": 1085270.49,
			"currency": "USD",
			"weight_in_fund": 0.1125,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT U.S. MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000013605",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 101065,
			"value": 1319908.9,
			"currency": "USD",
			"weight_in_fund": 0.3445,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000006678",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 91800,
			"value": 1023570,
			"currency": "USD",
			"weight_in_fund": 0.2171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Boston Partners Long/Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001108",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 91506,
			"value": 1195068.36,
			"currency": "USD",
			"weight_in_fund": 0.9693,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hotchkis and Wiley Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039502",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 88672,
			"value": 988692.8,
			"currency": "USD",
			"weight_in_fund": 2.6653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AdvisorShares Dorsey Wright ADR ETF",
			"fund_url": "https://titelia.com/en/funds/S000026954",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 88496,
			"value": 986730.4,
			"currency": "USD",
			"weight_in_fund": 2.3654,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059563",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 86215,
			"value": 961297.25,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 82325,
			"value": 1075164.5,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Beacon Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000718",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 67730,
			"value": 664431.3,
			"currency": "USD",
			"weight_in_fund": 0.6347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SP Funds S&P Global Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000082880",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 59583,
			"value": 584509.23,
			"currency": "USD",
			"weight_in_fund": 0.2767,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 58268,
			"value": 760980.08,
			"currency": "USD",
			"weight_in_fund": 0.1636,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 53110,
			"value": 592176.5,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 45200,
			"value": 443412,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed International Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000054731",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 44703,
			"value": 498438.45,
			"currency": "USD",
			"weight_in_fund": 0.2192,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP EUROPE 30",
			"fund_url": "https://titelia.com/en/funds/S000003953",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 34340,
			"value": 382891,
			"currency": "USD",
			"weight_in_fund": 2.2773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Abacus FCF International Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000056835",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 33664,
			"value": 330243.84,
			"currency": "USD",
			"weight_in_fund": 2.0465,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Even Herd Long Short ETF",
			"fund_url": "https://titelia.com/en/funds/S000084434",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 33345,
			"value": 371796.75,
			"currency": "USD",
			"weight_in_fund": 0.614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000045798",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 30000,
			"value": 294300,
			"currency": "USD",
			"weight_in_fund": 1.0219,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 29579,
			"value": 290169.99,
			"currency": "USD",
			"weight_in_fund": 0.1451,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 29120,
			"value": 380307.2,
			"currency": "USD",
			"weight_in_fund": 0.2245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 24365,
			"value": 318206.9,
			"currency": "USD",
			"weight_in_fund": 0.1497,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000031367",
			"manager": "Columbia Funds Series Trust II",
			"filing": "sec",
			"shares": 20327,
			"value": 199407.87,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Telecommunications Fund",
			"fund_url": "https://titelia.com/en/funds/S000003799",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 20072,
			"value": 223802.8,
			"currency": "USD",
			"weight_in_fund": 1.5281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EUROPE 30 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003061",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 19371,
			"value": 190029.51,
			"currency": "USD",
			"weight_in_fund": 2.071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 14936,
			"value": 166536.4,
			"currency": "USD",
			"weight_in_fund": 0.0497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14689,
			"value": 144099.09,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hennessy Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000038532",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 13930,
			"value": 136653.3,
			"currency": "USD",
			"weight_in_fund": 1.4261,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 13618,
			"value": 177851.08,
			"currency": "USD",
			"weight_in_fund": 0.1927,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053787",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 12761,
			"value": 142285.15,
			"currency": "USD",
			"weight_in_fund": 0.2182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Metaverse ETF",
			"fund_url": "https://titelia.com/en/funds/S000075552",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 9552,
			"value": 124749.12,
			"currency": "USD",
			"weight_in_fund": 1.7147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Telecommunications Fund",
			"fund_url": "https://titelia.com/en/funds/S000003723",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 8867,
			"value": 98867.05,
			"currency": "USD",
			"weight_in_fund": 1.5196,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wireless Fund",
			"fund_url": "https://titelia.com/en/funds/S000004816",
			"manager": "PFS FUNDS",
			"filing": "sec",
			"shares": 8840,
			"value": 98566,
			"currency": "USD",
			"weight_in_fund": 0.7209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Internet Fund",
			"fund_url": "https://titelia.com/en/funds/S000003804",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 8512,
			"value": 94908.8,
			"currency": "USD",
			"weight_in_fund": 0.619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis & Wiley SMID Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000091359",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 4340,
			"value": 48391,
			"currency": "USD",
			"weight_in_fund": 1.7586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust IPOX Europe Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000063124",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 3768,
			"value": 42013.2,
			"currency": "USD",
			"weight_in_fund": 0.8052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Internet Fund",
			"fund_url": "https://titelia.com/en/funds/S000003718",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3110,
			"value": 34676.5,
			"currency": "USD",
			"weight_in_fund": 0.6194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 2056,
			"value": 22924.4,
			"currency": "USD",
			"weight_in_fund": 0.1203,
			"as_of": "2026-06-30"
		}
	],
	"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"
}