{
	"company": "Ishares Inc",
	"isin": "US4642866408",
	"lei": "5493008SR8ZGY2IJU464",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-inc-US4642866408",
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			"fund": "iShares International Country Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088408",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
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			"fund_url": "https://titelia.com/en/funds/S000006031",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
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			"as_of": "2026-04-30"
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		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
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		{
			"fund": "Adaptive Alpha Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000070423",
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		{
			"fund": "Dynamic International Opportunity Fund",
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			"manager": "NORTHERN LIGHTS FUND TRUST II",
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			"shares": 36740,
			"value": 1460782.4,
			"currency": "USD",
			"weight_in_fund": 2.5058,
			"as_of": "2026-03-31"
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		{
			"fund": "AlphaCentric Symmetry Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000066020",
			"manager": "MUTUAL FUND SERIES TRUST",
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			"weight_in_fund": 0.2941,
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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}
