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			"shares": 1403,
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			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KraneShares MSCI One Belt One Road Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000056904",
			"manager": "Krane Shares Trust",
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			"shares": 856,
			"value": 58807.2,
			"currency": "USD",
			"weight_in_fund": 1.4992,
			"as_of": "2026-06-30"
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		{
			"fund": "UPAR Ultra Risk Parity ETF",
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			"manager": "Tidal Trust I",
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			"shares": 824,
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			"weight_in_fund": 0.0957,
			"as_of": "2026-06-30"
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		{
			"fund": "Tortoise Nuclear Renaissance ETF",
			"fund_url": "https://titelia.com/en/funds/S000097893",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 667,
			"value": 48224.1,
			"currency": "USD",
			"weight_in_fund": 2.2941,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 500,
			"value": 31719.66,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 255,
			"value": 17540.11,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-06-30"
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		{
			"fund": "abrdn EM SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000076281",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 142,
			"value": 8988.6,
			"currency": "USD",
			"weight_in_fund": 0.8652,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 234948,
			"currency": "EUR",
			"weight_in_fund": 0.1302,
			"as_of": "2025-12-31"
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		{
			"fund": "KAIZEN GLOBAL INCOME, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5959-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 142517,
			"currency": "EUR",
			"weight_in_fund": 0.7397,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SLM ICEBERG, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1115-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 95011,
			"currency": "EUR",
			"weight_in_fund": 0.6992,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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