{
	"company": "GSK PLC",
	"isin": "US37733W2044",
	"lei": "5493000HZTVUYLO1D793",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
	"holders": 148,
	"capital": null,
	"page": {
		"total": 148,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Dodge & Cox Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000011202",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 35573787,
			"value": 1864777914.54,
			"currency": "USD",
			"weight_in_fund": 1.5757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD PRIMECAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000002568",
			"manager": "VANGUARD CHESTER FUNDS",
			"filing": "sec",
			"shares": 18172650,
			"value": 952610313,
			"currency": "USD",
			"weight_in_fund": 0.9912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD WELLINGTON FUND",
			"fund_url": "https://titelia.com/en/funds/S000004406",
			"manager": "VANGUARD WELLINGTON FUND",
			"filing": "sec",
			"shares": 9662999,
			"value": 488367969.46,
			"currency": "USD",
			"weight_in_fund": 0.3916,
			"as_of": "2026-05-31"
		},
		{
			"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": 7787127,
			"value": 393561398.58,
			"currency": "USD",
			"weight_in_fund": 0.157,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039214",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 4579628,
			"value": 240064099.76,
			"currency": "USD",
			"weight_in_fund": 0.8346,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000039216",
			"manager": "Fidelity Devonshire Trust",
			"filing": "sec",
			"shares": 4136200,
			"value": 213800178,
			"currency": "USD",
			"weight_in_fund": 1.205,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dodge & Cox Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000011204",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 3600595,
			"value": 188743189.9,
			"currency": "USD",
			"weight_in_fund": 1.2797,
			"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": 3549080,
			"value": 186042773.6,
			"currency": "USD",
			"weight_in_fund": 1.0296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007198",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 3439475,
			"value": 177786462.75,
			"currency": "USD",
			"weight_in_fund": 1.193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Equity Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006970",
			"manager": "Fidelity Financial Trust",
			"filing": "sec",
			"shares": 2665900,
			"value": 134734586,
			"currency": "USD",
			"weight_in_fund": 1.6661,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price International Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001498",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 2639571,
			"value": 136439424.99,
			"currency": "USD",
			"weight_in_fund": 0.8017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Pharmaceuticals Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007481",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 2425160,
			"value": 122567586.4,
			"currency": "USD",
			"weight_in_fund": 8.1672,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000048335",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1876800,
			"value": 98381856,
			"currency": "USD",
			"weight_in_fund": 0.3392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055364",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1708759,
			"value": 88325752.71,
			"currency": "USD",
			"weight_in_fund": 0.8313,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 1597215,
			"value": 82560043.35,
			"currency": "USD",
			"weight_in_fund": 0.1236,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1306607,
			"value": 66035917.78,
			"currency": "USD",
			"weight_in_fund": 0.3898,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PRIMECAP Odyssey Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000005539",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 1117650,
			"value": 57771328.5,
			"currency": "USD",
			"weight_in_fund": 1.2552,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Capital Development Fund",
			"fund_url": "https://titelia.com/en/funds/S000006056",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 1076500,
			"value": 56430130,
			"currency": "USD",
			"weight_in_fund": 0.8875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1068822,
			"value": 56027649.24,
			"currency": "USD",
			"weight_in_fund": 0.5445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Mega Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007022",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 1063066,
			"value": 55725919.72,
			"currency": "USD",
			"weight_in_fund": 0.7982,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Value Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007154",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 1031460,
			"value": 53316167.4,
			"currency": "USD",
			"weight_in_fund": 1.279,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Pharmaceutical ETF",
			"fund_url": "https://titelia.com/en/funds/S000034409",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 741178,
			"value": 38852550.76,
			"currency": "USD",
			"weight_in_fund": 4.4178,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/WMC Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000001744",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 703814,
			"value": 36893929.88,
			"currency": "USD",
			"weight_in_fund": 0.3949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007732",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 652635,
			"value": 34211126.7,
			"currency": "USD",
			"weight_in_fund": 1.1999,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Value Line Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013817",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 617714,
			"value": 32380567.88,
			"currency": "USD",
			"weight_in_fund": 0.4029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 592289.4,
			"value": 30615439.09,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"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": 582980,
			"value": 30134236.2,
			"currency": "USD",
			"weight_in_fund": 0.4969,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRIMECAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004397",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 582200,
			"value": 30518924,
			"currency": "USD",
			"weight_in_fund": 0.9822,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fundamental Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000000630",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 576507,
			"value": 29799646.83,
			"currency": "USD",
			"weight_in_fund": 0.4943,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 553700,
			"value": 29024954,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 527538,
			"value": 27268439.22,
			"currency": "USD",
			"weight_in_fund": 1.167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004224",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 519178,
			"value": 26239256.12,
			"currency": "USD",
			"weight_in_fund": 1.8667,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 496916,
			"value": 25685588.04,
			"currency": "USD",
			"weight_in_fund": 0.3666,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 450872,
			"value": 23305573.68,
			"currency": "USD",
			"weight_in_fund": 0.1849,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fundamental Large Cap Value Trust",
			"fund_url": "https://titelia.com/en/funds/S000008321",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 432069,
			"value": 22649056.98,
			"currency": "USD",
			"weight_in_fund": 2.7469,
			"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": 394607,
			"value": 19943437.78,
			"currency": "USD",
			"weight_in_fund": 1.1178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 386198.6,
			"value": 19962605.63,
			"currency": "USD",
			"weight_in_fund": 0.2243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 345882,
			"value": 17480876.28,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BALANCED PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004390",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 311125,
			"value": 16309172.5,
			"currency": "USD",
			"weight_in_fund": 0.4105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Multifactor Developed Markets (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000047583",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 268887,
			"value": 13898769.03,
			"currency": "USD",
			"weight_in_fund": 0.8547,
			"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": 257239,
			"value": 13000859.06,
			"currency": "USD",
			"weight_in_fund": 2.856,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 245083.4,
			"value": 12668360.95,
			"currency": "USD",
			"weight_in_fund": 0.8056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EIC Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000031985",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 228577,
			"value": 11815145.13,
			"currency": "USD",
			"weight_in_fund": 3.0905,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 227316,
			"value": 11488550.64,
			"currency": "USD",
			"weight_in_fund": 0.4934,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQE Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000096309",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 214073,
			"value": 11221706.66,
			"currency": "USD",
			"weight_in_fund": 1.9534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007721",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 212537,
			"value": 11141189.54,
			"currency": "USD",
			"weight_in_fund": 1.6193,
			"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": 205270,
			"value": 10374345.8,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 201719,
			"value": 10426855.11,
			"currency": "USD",
			"weight_in_fund": 0.2397,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 186921,
			"value": 9446987.34,
			"currency": "USD",
			"weight_in_fund": 0.2924,
			"as_of": "2026-05-31"
		},
		{
			"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": 182274,
			"value": 9212127.96,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Callodine Equity Income Series",
			"fund_url": "https://titelia.com/en/funds/S000080974",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 168908,
			"value": 8854157.36,
			"currency": "USD",
			"weight_in_fund": 3.7969,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brandes International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081642",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 167254,
			"value": 8767454.68,
			"currency": "USD",
			"weight_in_fund": 1.7889,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO International Opportunistic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004913",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 152855,
			"value": 7725291.7,
			"currency": "USD",
			"weight_in_fund": 2.2989,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079836",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 146731,
			"value": 7584525.39,
			"currency": "USD",
			"weight_in_fund": 0.4792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 132998,
			"value": 6971755.16,
			"currency": "USD",
			"weight_in_fund": 0.1924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 132500,
			"value": 6945650,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000068174",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 130344,
			"value": 6737481.36,
			"currency": "USD",
			"weight_in_fund": 0.5605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 125546,
			"value": 6581121.32,
			"currency": "USD",
			"weight_in_fund": 0.2555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hennessy Cornerstone Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000044802",
			"manager": "Hennessy Funds Trust",
			"filing": "sec",
			"shares": 122460,
			"value": 6329957.4,
			"currency": "USD",
			"weight_in_fund": 1.8801,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 121061,
			"value": 6118422.94,
			"currency": "USD",
			"weight_in_fund": 0.4685,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Polen International Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089318",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 120188,
			"value": 6212517.72,
			"currency": "USD",
			"weight_in_fund": 3.1553,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Blue Chip Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007196",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 116900,
			"value": 6042561,
			"currency": "USD",
			"weight_in_fund": 0.8461,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001091",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 98728,
			"value": 5103250.32,
			"currency": "USD",
			"weight_in_fund": 0.1712,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 96091,
			"value": 4966943.79,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 93889,
			"value": 4921661.38,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 93815,
			"value": 4741410.1,
			"currency": "USD",
			"weight_in_fund": 0.4527,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 90868,
			"value": 4763300.56,
			"currency": "USD",
			"weight_in_fund": 0.3121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 86192,
			"value": 4455264.48,
			"currency": "USD",
			"weight_in_fund": 0.1458,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 81069.4,
			"value": 4190477.29,
			"currency": "USD",
			"weight_in_fund": 0.0946,
			"as_of": "2026-07-31"
		},
		{
			"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": 70940,
			"value": 3718674.8,
			"currency": "USD",
			"weight_in_fund": 1.0259,
			"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": 70759,
			"value": 3576159.86,
			"currency": "USD",
			"weight_in_fund": 0.3428,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 70084,
			"value": 3673803.28,
			"currency": "USD",
			"weight_in_fund": 0.3094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 67200,
			"value": 3522624,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"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": 58721,
			"value": 3078154.82,
			"currency": "USD",
			"weight_in_fund": 0.077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DIVERSIFIED VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004398",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 57332,
			"value": 3005343.44,
			"currency": "USD",
			"weight_in_fund": 0.21,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006674",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 55586,
			"value": 2913818.12,
			"currency": "USD",
			"weight_in_fund": 0.2107,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Leuthold Core Investment Fund",
			"fund_url": "https://titelia.com/en/funds/S000083370",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 52503,
			"value": 2752207.26,
			"currency": "USD",
			"weight_in_fund": 0.4938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 48661,
			"value": 2459326.94,
			"currency": "USD",
			"weight_in_fund": 0.5287,
			"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": 48475,
			"value": 2541059.5,
			"currency": "USD",
			"weight_in_fund": 0.3771,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NIA IMPACT SOLUTIONS FUND",
			"fund_url": "https://titelia.com/en/funds/S000076123",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 47387,
			"value": 2394938.98,
			"currency": "USD",
			"weight_in_fund": 2.5681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Blue Chip Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000068175",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 44514,
			"value": 2300928.66,
			"currency": "USD",
			"weight_in_fund": 1.2997,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 41910,
			"value": 2118131.4,
			"currency": "USD",
			"weight_in_fund": 0.2603,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT LARGE CAP DISCIPLINED EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000006769",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 41090,
			"value": 2076688.6,
			"currency": "USD",
			"weight_in_fund": 0.1454,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hillman Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000070920",
			"manager": "ALPS SERIES TRUST",
			"filing": "sec",
			"shares": 41000,
			"value": 2149220,
			"currency": "USD",
			"weight_in_fund": 2.7419,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Large Cap Core Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000040",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 38984,
			"value": 2043541.28,
			"currency": "USD",
			"weight_in_fund": 0.2371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Towpath Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000067243",
			"manager": "MSS Series Trust",
			"filing": "sec",
			"shares": 38364,
			"value": 1938916.56,
			"currency": "USD",
			"weight_in_fund": 2.6812,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 38035,
			"value": 1993794.7,
			"currency": "USD",
			"weight_in_fund": 0.157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 33809,
			"value": 1772267.78,
			"currency": "USD",
			"weight_in_fund": 0.2361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ICON EQUITY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000067901",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 32800,
			"value": 1719376,
			"currency": "USD",
			"weight_in_fund": 3.8604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Value Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057292",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 29473,
			"value": 1523459.37,
			"currency": "USD",
			"weight_in_fund": 1.3039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Large Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057286",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 28410,
			"value": 1468512.9,
			"currency": "USD",
			"weight_in_fund": 0.8034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 28096,
			"value": 1472792.32,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Women's Leadership Fund",
			"fund_url": "https://titelia.com/en/funds/S000065255",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 27731,
			"value": 1433415.39,
			"currency": "USD",
			"weight_in_fund": 0.7953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Global Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005440",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 27700,
			"value": 1431813,
			"currency": "USD",
			"weight_in_fund": 0.7924,
			"as_of": "2026-07-31"
		},
		{
			"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": 24413,
			"value": 1279729.46,
			"currency": "USD",
			"weight_in_fund": 0.1328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 23066,
			"value": 1209119.72,
			"currency": "USD",
			"weight_in_fund": 0.1502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 22779,
			"value": 1194075.18,
			"currency": "USD",
			"weight_in_fund": 0.8173,
			"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": 20555,
			"value": 1062487.95,
			"currency": "USD",
			"weight_in_fund": 0.5314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SGI Enhanced Global Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084011",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 20128,
			"value": 1017269.12,
			"currency": "USD",
			"weight_in_fund": 1.069,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AdvisorShares Dorsey Wright ADR ETF",
			"fund_url": "https://titelia.com/en/funds/S000026954",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 19994,
			"value": 1048085.48,
			"currency": "USD",
			"weight_in_fund": 2.5125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sound Equity Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000070511",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 19688,
			"value": 995031.52,
			"currency": "USD",
			"weight_in_fund": 3.5004,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 19042,
			"value": 998181.64,
			"currency": "USD",
			"weight_in_fund": 0.1509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Saturna Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000022510",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 18000,
			"value": 909720,
			"currency": "USD",
			"weight_in_fund": 2.0872,
			"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": 15864,
			"value": 820010.16,
			"currency": "USD",
			"weight_in_fund": 0.1026,
			"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": 15676,
			"value": 821735.92,
			"currency": "USD",
			"weight_in_fund": 0.6874,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GSK plc ADRhedged",
			"fund_url": "https://titelia.com/en/funds/S000058701",
			"manager": "Precidian ETFs Trust",
			"filing": "sec",
			"shares": 13617,
			"value": 713803.14,
			"currency": "USD",
			"weight_in_fund": 96.7945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blueprint Chesapeake Multi-asset Trend ETF",
			"fund_url": "https://titelia.com/en/funds/S000080730",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 13352,
			"value": 699911.84,
			"currency": "USD",
			"weight_in_fund": 0.4116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Saturna International Fund",
			"fund_url": "https://titelia.com/en/funds/S000022509",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 10234,
			"value": 517226.36,
			"currency": "USD",
			"weight_in_fund": 0.4352,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 9908,
			"value": 512144.52,
			"currency": "USD",
			"weight_in_fund": 0.1888,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon Kinetics Medical ETF",
			"fund_url": "https://titelia.com/en/funds/S000078972",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 9846,
			"value": 516127.32,
			"currency": "USD",
			"weight_in_fund": 2.7055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001585",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 9492,
			"value": 490641.48,
			"currency": "USD",
			"weight_in_fund": 0.3162,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PROFUND VP EUROPE 30",
			"fund_url": "https://titelia.com/en/funds/S000003953",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 9487,
			"value": 497308.54,
			"currency": "USD",
			"weight_in_fund": 2.9578,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Huber Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052294",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 9300,
			"value": 480717,
			"currency": "USD",
			"weight_in_fund": 3.7656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hotchkis and Wiley Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039502",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 9200,
			"value": 482264,
			"currency": "USD",
			"weight_in_fund": 1.3001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 465210,
			"currency": "USD",
			"weight_in_fund": 0.0768,
			"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": 8800,
			"value": 454872,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-07-31"
		},
		{
			"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": 8340,
			"value": 437182.8,
			"currency": "USD",
			"weight_in_fund": 0.5344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 8181,
			"value": 428848.02,
			"currency": "USD",
			"weight_in_fund": 0.1637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009359",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 7404,
			"value": 388117.68,
			"currency": "USD",
			"weight_in_fund": 0.284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Multi-Asset Fund",
			"filing": "sec",
			"shares": 6788,
			"value": 355826.96,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 6435,
			"value": 337322.7,
			"currency": "USD",
			"weight_in_fund": 0.1134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 6196,
			"value": 313145.84,
			"currency": "USD",
			"weight_in_fund": 0.1177,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Gabelli Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001061",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 5960,
			"value": 312423.2,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 5851,
			"value": 295709.54,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LSV U.S. Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000045798",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 5800,
			"value": 299802,
			"currency": "USD",
			"weight_in_fund": 1.041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs International Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018298",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5592,
			"value": 293132.64,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EUROPE 30 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003061",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 5352,
			"value": 276644.88,
			"currency": "USD",
			"weight_in_fund": 3.0149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Large Company Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001046",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 5161,
			"value": 270539.62,
			"currency": "USD",
			"weight_in_fund": 0.1508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 3752,
			"value": 193940.88,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 3732,
			"value": 192907.08,
			"currency": "USD",
			"weight_in_fund": 0.2741,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Beacon Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000718",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 3254,
			"value": 168199.26,
			"currency": "USD",
			"weight_in_fund": 0.1607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fundamental Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000076681",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 2809,
			"value": 147247.78,
			"currency": "USD",
			"weight_in_fund": 2.1131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AAM Brentview Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085981",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 2783,
			"value": 143853.27,
			"currency": "USD",
			"weight_in_fund": 2.155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000084016",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 2773,
			"value": 143336.37,
			"currency": "USD",
			"weight_in_fund": 0.8717,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Huber Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039416",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 2400,
			"value": 124056,
			"currency": "USD",
			"weight_in_fund": 0.6315,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003808",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 2172,
			"value": 113856.24,
			"currency": "USD",
			"weight_in_fund": 0.5862,
			"as_of": "2026-06-30"
		},
		{
			"fund": "USCF Dividend Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000076071",
			"manager": "USCF ETF Trust",
			"filing": "sec",
			"shares": 2126,
			"value": 111444.92,
			"currency": "USD",
			"weight_in_fund": 2.7433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed International Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000054731",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1873,
			"value": 98182.66,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"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": 1584,
			"value": 83033.28,
			"currency": "USD",
			"weight_in_fund": 1.5914,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003717",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1409,
			"value": 73859.78,
			"currency": "USD",
			"weight_in_fund": 0.7012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Global Rising Income and Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000001064",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 800,
			"value": 41936,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 800,
			"value": 41936,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003695",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 220,
			"value": 11532.4,
			"currency": "USD",
			"weight_in_fund": 0.5504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003749",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 218,
			"value": 11427.56,
			"currency": "USD",
			"weight_in_fund": 0.6079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 207,
			"value": 10699.83,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-1",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 295384,
			"currency": "EUR",
			"weight_in_fund": 1.4822,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX RENTA VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3192-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 255929,
			"currency": "EUR",
			"weight_in_fund": 2.5588,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1423-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 201000,
			"currency": "EUR",
			"weight_in_fund": 1.3289,
			"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"
}