{
	"company": "Exact Sciences Corp",
	"isin": "US30063P1057",
	"lei": "549300VM3X1FYD4N9Z14",
	"country": "US",
	"url": "https://titelia.com/en/stocks/exact-sciences-corp-US30063P1057",
	"holders": 66,
	"capital": {
		"shares": 190888211,
		"as_of": "2026-02-12"
	},
	"page": {
		"total": 66,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "BlackRock Event Driven Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018499",
			"manager": "BlackRock Large Cap Series Funds, Inc.",
			"filing": "sec",
			"shares": 3296338,
			"value": 340775422.44,
			"currency": "USD",
			"weight_in_fund": 6.9228,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 991413,
			"value": 102492275.94,
			"currency": "USD",
			"weight_in_fund": 0.2503,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000002434",
			"manager": "MFS Series Trust IV",
			"filing": "sec",
			"shares": 569990,
			"value": 58925566.2,
			"currency": "USD",
			"weight_in_fund": 0.4273,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD HEALTH CARE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004450",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 568700,
			"value": 58792206,
			"currency": "USD",
			"weight_in_fund": 0.2901,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Health Sciences Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001877",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 548069,
			"value": 56659373.22,
			"currency": "USD",
			"weight_in_fund": 0.8673,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Schwab U.S. Mid-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026635",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 511752,
			"value": 52904921.76,
			"currency": "USD",
			"weight_in_fund": 0.3879,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Large-Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000026633",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 363280,
			"value": 37555886.4,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 353709,
			"value": 36566436.42,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 280141,
			"value": 28960976.58,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THE ARBITRAGE FUND",
			"fund_url": "https://titelia.com/en/funds/S000006440",
			"manager": "ARBITRAGE FUNDS",
			"filing": "sec",
			"shares": 267160,
			"value": 27619000.8,
			"currency": "USD",
			"weight_in_fund": 3.4062,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Large-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026632",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 194610,
			"value": 20118781.8,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-02-28"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 159782,
			"value": 16518263.16,
			"currency": "USD",
			"weight_in_fund": 2.0317,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 111305,
			"value": 11506710.9,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 110016,
			"value": 11373454.08,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Small Company ETF",
			"fund_url": "https://titelia.com/en/funds/S000040878",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 109177,
			"value": 11286718.26,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030001",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 102636,
			"value": 10610509.68,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 88819,
			"value": 9182108.22,
			"currency": "USD",
			"weight_in_fund": 0.3912,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Hedge Industry VIP ETF",
			"fund_url": "https://titelia.com/en/funds/S000053625",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 88676,
			"value": 9167324.88,
			"currency": "USD",
			"weight_in_fund": 2.017,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 41358,
			"value": 4275590.04,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD ESG U.S. STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063075",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 41235,
			"value": 4262874.3,
			"currency": "USD",
			"weight_in_fund": 0.0365,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048295",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 37144,
			"value": 3839946.72,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030000",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 31303,
			"value": 3236104.14,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000058070",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 31106,
			"value": 3215738.28,
			"currency": "USD",
			"weight_in_fund": 0.1954,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AltShares Merger Arbitrage ETF",
			"fund_url": "https://titelia.com/en/funds/S000067196",
			"manager": "AltShares Trust",
			"filing": "sec",
			"shares": 30060,
			"value": 3107602.8,
			"currency": "USD",
			"weight_in_fund": 3.0058,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000035814",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 29026,
			"value": 3000707.88,
			"currency": "USD",
			"weight_in_fund": 0.2411,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 28792,
			"value": 2976516.96,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 28243,
			"value": 2919761.34,
			"currency": "USD",
			"weight_in_fund": 0.5549,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Water Island Event-Driven Fund",
			"fund_url": "https://titelia.com/en/funds/S000030113",
			"manager": "ARBITRAGE FUNDS",
			"filing": "sec",
			"shares": 19841,
			"value": 2051162.58,
			"currency": "USD",
			"weight_in_fund": 4.0919,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 1000 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030002",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 16831,
			"value": 1739988.78,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15225,
			"value": 1573960.5,
			"currency": "USD",
			"weight_in_fund": 0.1855,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD RUSSELL 3000 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030006",
			"manager": "VANGUARD SCOTTSDALE FUNDS",
			"filing": "sec",
			"shares": 15050,
			"value": 1555869,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 14823,
			"value": 1532401.74,
			"currency": "USD",
			"weight_in_fund": 0.3544,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab 1000 Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000059091",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 14526,
			"value": 1501697.88,
			"currency": "USD",
			"weight_in_fund": 0.0305,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global X Aging Population ETF",
			"fund_url": "https://titelia.com/en/funds/S000054162",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 10862,
			"value": 1122913.56,
			"currency": "USD",
			"weight_in_fund": 1.2578,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Thompson MidCap Fund",
			"fund_url": "https://titelia.com/en/funds/S000021538",
			"manager": "Thompson IM Funds, Inc.",
			"filing": "sec",
			"shares": 9040,
			"value": 934555.2,
			"currency": "USD",
			"weight_in_fund": 1.6018,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Inspire 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000084295",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 8532,
			"value": 882038.16,
			"currency": "USD",
			"weight_in_fund": 0.1253,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morgan Stanley Pathway Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088120",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 7829,
			"value": 809362.02,
			"currency": "USD",
			"weight_in_fund": 0.1111,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Morgan Stanley Pathway Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088119",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 6924,
			"value": 715803.12,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Russell 1000 Equal Weight ETF",
			"fund_url": "https://titelia.com/en/funds/S000047524",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6440,
			"value": 665767.2,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075322",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 6373,
			"value": 658840.74,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT LARGE CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000006768",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 5600,
			"value": 578928,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 5400,
			"value": 558252,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5159,
			"value": 533337.42,
			"currency": "USD",
			"weight_in_fund": 0.2522,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AltShares Event-Driven ETF",
			"fund_url": "https://titelia.com/en/funds/S000072757",
			"manager": "AltShares Trust",
			"filing": "sec",
			"shares": 4348,
			"value": 449496.24,
			"currency": "USD",
			"weight_in_fund": 4.2061,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares Merger ETF",
			"fund_url": "https://titelia.com/en/funds/S000037318",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 3557,
			"value": 367722.66,
			"currency": "USD",
			"weight_in_fund": 2.347,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Russell 1000 Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064607",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 3520,
			"value": 363897.6,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083006",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2260,
			"value": 233638.8,
			"currency": "USD",
			"weight_in_fund": 0.0562,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 2022,
			"value": 209034.36,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Systematic Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008005",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1972,
			"value": 203865.36,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
			"fund_url": "https://titelia.com/en/funds/S000033123",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1494,
			"value": 154449.72,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1020,
			"value": 105447.6,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000040876",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 103380,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis U.S. Large Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080562",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 742,
			"value": 76707.96,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BNY Mellon Mid Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000370",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 665,
			"value": 68747.7,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 373,
			"value": 38560.74,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 253,
			"value": 26155.14,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083005",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 169,
			"value": 17471.22,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Inflation Focused Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000077485",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 147,
			"value": 15196.86,
			"currency": "USD",
			"weight_in_fund": 0.1694,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 140,
			"value": 14473.2,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008354",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 106,
			"value": 10958.28,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 36,
			"value": 3721.68,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-02-28"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/60 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3366-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 864267,
			"currency": "EUR",
			"weight_in_fund": 0.2427,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/30 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2505-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 561773,
			"currency": "EUR",
			"weight_in_fund": 0.1199,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 50/100 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2342-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 518560,
			"currency": "EUR",
			"weight_in_fund": 0.4465,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4582-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 176483,
			"currency": "EUR",
			"weight_in_fund": 0.7078,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-13",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 51856,
			"currency": "EUR",
			"weight_in_fund": 0.6105,
			"as_of": "2025-12-31"
		}
	],
	"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"
}