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FUNDS", "filing": "sec", "shares": 5646, "value": 5193021.42, "currency": "USD", "weight_in_fund": 1.6234, "as_of": "2026-03-31" }, { "fund": "DWS Global Income Builder Fund", "fund_url": "https://titelia.com/en/funds/S000006138", "manager": "DEUTSCHE DWS MARKET TRUST", "filing": "sec", "shares": 5643, "value": 5273947.8, "currency": "USD", "weight_in_fund": 0.8508, "as_of": "2026-04-30" }, { "fund": "PGIM Jennison Focused Growth ETF", "fund_url": "https://titelia.com/en/funds/S000079106", "manager": "PGIM ETF Trust", "filing": "sec", "shares": 5611, "value": 5902715.89, "currency": "USD", "weight_in_fund": 4.4194, "as_of": "2026-02-27" }, { "fund": "Jensen Quality Growth ETF", "fund_url": "https://titelia.com/en/funds/S000085931", "manager": "Trust for Professional Managers", "filing": "sec", "shares": 5600, "value": 5891144, "currency": "USD", "weight_in_fund": 4.8619, "as_of": "2026-02-28" }, { "fund": "Virtus Tactical Allocation Fund", "fund_url": "https://titelia.com/en/funds/S000021179", "manager": "Virtus Equity Trust", "filing": "sec", "shares": 5589, "value": 5140594.53, "currency": "USD", "weight_in_fund": 0.9385, "as_of": "2026-03-31" }, { "fund": "Dynamic Allocation Fund", "fund_url": "https://titelia.com/en/funds/S000003615", "manager": "Meeder Funds", "filing": "sec", "shares": 5549, "value": 5103803.73, "currency": "USD", "weight_in_fund": 1.0148, "as_of": "2026-03-31" }, { "fund": "Länsförsäkringar Sparmål 2030", "fund_url": "https://titelia.com/en/funds/SE56016", "manager": "Länsförsäkringar Fondförvaltning AB", "filing": "fi", "shares": 5527, "value": 48427347.19, "currency": "SEK", "weight_in_fund": 0.3024, "as_of": "2026-03-31" }, { "fund": "ProShares S&P 500 Ex-Technology ETF", "fund_url": "https://titelia.com/en/funds/S000050780", "manager": "ProShares Trust", "filing": "sec", "shares": 5518, "value": 5804880.82, "currency": "USD", "weight_in_fund": 2.097, "as_of": "2026-02-28" }, { "fund": "iShares MSCI Global Min Vol Factor ETF", "fund_url": "https://titelia.com/en/funds/S000032498", "manager": "iShares, Inc.", "filing": "sec", "shares": 5471, "value": 5755437.29, "currency": "USD", "weight_in_fund": 0.1612, "as_of": "2026-02-28" }, { "fund": "Dana Unconstrained Equity ETF", "fund_url": "https://titelia.com/en/funds/S000094499", "manager": "Tidal Trust I", "filing": "sec", "shares": 5432, "value": 5714409.68, "currency": "USD", "weight_in_fund": 4.6443, "as_of": "2026-02-28" }, { "fund": "Hedged Equity Portfolio", "fund_url": "https://titelia.com/en/funds/S000071403", "manager": "PACIFIC SELECT FUND", "filing": "sec", "shares": 5420, "value": 4985153.4, "currency": "USD", "weight_in_fund": 1.0868, "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" }