{
	"company": "iShares China Large-Cap ETF",
	"isin": "US4642871846",
	"lei": "5493001YVWPO25CNKN94",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-china-large-cap-etf-US4642871846",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Direxion Daily FTSE China Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000022791",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 11352813,
			"value": 417669990.27,
			"currency": "USD",
			"weight_in_fund": 54.5402,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 184229,
			"value": 6777784.91,
			"currency": "USD",
			"weight_in_fund": 0.2466,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 167453,
			"value": 6011562.7,
			"currency": "USD",
			"weight_in_fund": 0.2473,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 116064,
			"value": 4166697.6,
			"currency": "USD",
			"weight_in_fund": 0.2067,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000068289",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 46455,
			"value": 1731842.4,
			"currency": "USD",
			"weight_in_fund": 0.7411,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Timber Point Global Allocations Fund",
			"fund_url": "https://titelia.com/en/funds/S000058836",
			"manager": "360 Funds",
			"filing": "sec",
			"shares": 10000,
			"value": 359000,
			"currency": "USD",
			"weight_in_fund": 1.2127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Strategic Global Bond Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002866",
			"manager": "BlackRock Strategic Global Bond Fund, Inc.",
			"filing": "sec",
			"shares": 9138,
			"value": 328054.2,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dynamic International Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000035095",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 7377,
			"value": 264834.3,
			"currency": "USD",
			"weight_in_fund": 0.4543,
			"as_of": "2026-03-31"
		}
	],
	"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"
}
