{
	"company": "ISHARES INC",
	"isin": "US4642868222",
	"lei": "549300SQ92O6OZ19G545",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-inc-US4642868222",
	"holders": 13,
	"capital": null,
	"page": {
		"total": 13,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Goldman Sachs Tactical Tilt Overlay Fund",
			"fund_url": "https://titelia.com/en/funds/S000046190",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 671373,
			"value": 52655784.39,
			"currency": "USD",
			"weight_in_fund": 1.0353,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Catalyst/Millburn Hedge Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000052043",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 339912,
			"value": 25585176.24,
			"currency": "USD",
			"weight_in_fund": 0.2417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Direxion Daily MSCI Mexico Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000057175",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 115721,
			"value": 8888530.01,
			"currency": "USD",
			"weight_in_fund": 44.8331,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Tax-Advantaged Global Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018302",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 79716,
			"value": 6252125.88,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dynamic International Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035095",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 31059,
			"value": 2337810.93,
			"currency": "USD",
			"weight_in_fund": 3.7155,
			"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": 14699,
			"value": 1152842.57,
			"currency": "USD",
			"weight_in_fund": 0.4333,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Enhanced Dividend Global Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018303",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 8246,
			"value": 646733.78,
			"currency": "USD",
			"weight_in_fund": 0.1206,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009325",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 3887,
			"value": 292574.49,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009336",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2712,
			"value": 204132.24,
			"currency": "USD",
			"weight_in_fund": 0.0163,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 2526,
			"value": 190132.02,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AlphaCentric Symmetry Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000066020",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 2189,
			"value": 164766.03,
			"currency": "USD",
			"weight_in_fund": 0.2991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park International ETF",
			"fund_url": "https://titelia.com/en/funds/S000085659",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1150,
			"value": 86560.5,
			"currency": "USD",
			"weight_in_fund": 2.34,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Unlimited HFND Multi-Strategy Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000077333",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 270,
			"value": 21176.1,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-05-31"
		}
	],
	"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"
}