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			"fund": "AMT Diversified Equity Fund",
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			"fund": "Wilmington Large-Cap Strategy Fund",
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		{
			"fund": "State Street Total Return V.I.S. Fund",
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		{
			"fund": "VIP Hedged Equity Portfolio",
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			"fund": "AB US Equity ETF",
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			"currency": "USD",
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			"as_of": "2026-05-31"
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		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
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			"fund": "Blackstone Alternative Multi-Strategy Fund",
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			"manager": "Blackstone Alternative Investment Funds",
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			"weight_in_fund": 0,
			"as_of": "2026-06-30"
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		{
			"fund": "Avantis Total Equity Markets ETF",
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			"filing": "sec",
			"shares": 7,
			"value": 587.86,
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		{
			"fund": "SA U.S. Core Market Fund",
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			"weight_in_fund": 0,
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		{
			"fund": "Longview Advantage ETF",
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			"manager": "RBB Fund Trust",
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			"value": 167.96,
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			"weight_in_fund": 0,
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		{
			"fund": "TRUE TIME SICAV SA",
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			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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