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			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
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			"fund": "Sector Rotation Fund",
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			"fund": "MID-CAP VALUE PROFUND",
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		{
			"fund": "Xtrackers S&P MidCap 400 Scored & Screened ETF",
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			"currency": "USD",
			"weight_in_fund": 0.1935,
			"as_of": "2026-05-29"
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		{
			"fund": "MID-CAP PROFUND",
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			"weight_in_fund": 0.0464,
			"as_of": "2026-07-31"
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		{
			"fund": "Mid-Cap 1.5x Strategy Fund",
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			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-06-30"
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			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
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			"shares": 39,
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			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
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			"weight_in_fund": 0.001,
			"as_of": "2026-06-30"
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		{
			"fund": "Longview Advantage ETF",
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			"value": 763.8,
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			"as_of": "2026-05-31"
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			"fund": "AZVALOR MANAGERS, FI",
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	"source": "Public filings of the fund regulators, republished by titelia",
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