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			"fund_url": "https://titelia.com/en/funds/S000021862",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3056,
			"value": 17602.56,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TOP CLASS GLOBAL EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5613-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 390346,
			"currency": "EUR",
			"weight_in_fund": 0.8197,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/ AZERO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-3",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 44046,
			"currency": "EUR",
			"weight_in_fund": 3.1422,
			"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"
}