{
	"company": "L'OREAL SA",
	"isin": "US5021172037",
	"lei": "529900JI1GG6F7RKVI53",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/l-oreal-sa-US5021172037",
	"holders": 20,
	"capital": null,
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "BNY Mellon Worldwide Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000096",
			"manager": "BNY Mellon Worldwide Growth Fund, Inc.",
			"filing": "sec",
			"shares": 159600,
			"value": 14213976,
			"currency": "USD",
			"weight_in_fund": 1.5673,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO International Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000088548",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 126414,
			"value": 11291298.48,
			"currency": "USD",
			"weight_in_fund": 3.9655,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pro-Blend Maximum Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003640",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 86711,
			"value": 7722481.66,
			"currency": "USD",
			"weight_in_fund": 1.9483,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000009342",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 84932,
			"value": 7564043.92,
			"currency": "USD",
			"weight_in_fund": 0.2702,
			"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": 59701,
			"value": 5332493.32,
			"currency": "USD",
			"weight_in_fund": 0.5111,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pro-Blend Extended Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003639",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 53018,
			"value": 4721783.08,
			"currency": "USD",
			"weight_in_fund": 1.3062,
			"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": 27601,
			"value": 2458145.06,
			"currency": "USD",
			"weight_in_fund": 0.9754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent Mid Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000095016",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 24674,
			"value": 2164156.54,
			"currency": "USD",
			"weight_in_fund": 0.7293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pro-Blend Conservative Term Series",
			"fund_url": "https://titelia.com/en/funds/S000003625",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 14544,
			"value": 1295288.64,
			"currency": "USD",
			"weight_in_fund": 0.4858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 11594,
			"value": 1032561.64,
			"currency": "USD",
			"weight_in_fund": 0.5164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "USGI GLOBAL LUXURY GOODS FUND",
			"fund_url": "https://titelia.com/en/funds/S000023574",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 10450,
			"value": 916569.5,
			"currency": "USD",
			"weight_in_fund": 1.7833,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CCT Thematic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069656",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 9654,
			"value": 859785.24,
			"currency": "USD",
			"weight_in_fund": 1.5829,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068346",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4773,
			"value": 418639.83,
			"currency": "USD",
			"weight_in_fund": 0.7326,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3400,
			"value": 303688,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2702,
			"value": 240640.12,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1963,
			"value": 172174.73,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 800,
			"value": 71248,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003695",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 131,
			"value": 11490.01,
			"currency": "USD",
			"weight_in_fund": 0.5484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003749",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 130,
			"value": 11402.3,
			"currency": "USD",
			"weight_in_fund": 0.6065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 31,
			"value": 2760.86,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"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"
}