{
	"company": "IMCD NV",
	"isin": "US44970W1036",
	"lei": "724500NSJPNFJPDAUP02",
	"country": "NL",
	"url": "https://titelia.com/en/stocks/imcd-nv-US44970W1036",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Pro-Blend Maximum Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003640",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 102063,
			"value": 5604279.33,
			"currency": "USD",
			"weight_in_fund": 1.4139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pro-Blend Extended Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003639",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 63472,
			"value": 3485247.52,
			"currency": "USD",
			"weight_in_fund": 0.9641,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pro-Blend Moderate Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003636",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 33208,
			"value": 1823451.28,
			"currency": "USD",
			"weight_in_fund": 0.7235,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 17384,
			"value": 892668.4,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pro-Blend Conservative Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003625",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 17098,
			"value": 938851.18,
			"currency": "USD",
			"weight_in_fund": 0.3521,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
