{
	"company": "PING AN",
	"isin": "US72341E3045",
	"lei": "529900M9MC28JLN35U89",
	"country": "CN",
	"url": "https://titelia.com/en/stocks/ping-an-US72341E3045",
	"holders": 9,
	"capital": null,
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 182664,
			"value": 2805719.04,
			"currency": "USD",
			"weight_in_fund": 0.2689,
			"as_of": "2026-05-31"
		},
		{
			"fund": "abrdn Emerging Markets Dividend Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000088603",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 141969,
			"value": 2116757.79,
			"currency": "USD",
			"weight_in_fund": 0.5932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Stolt Explorer",
			"fund_url": "https://titelia.com/en/funds/SE61201",
			"manager": "ISEC Services AB",
			"filing": "fi",
			"shares": 105752,
			"value": 15518018.17,
			"currency": "SEK",
			"weight_in_fund": 1.8502,
			"as_of": "2026-03-31"
		},
		{
			"fund": "National Security Emerging Markets Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000079901",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 66828,
			"value": 1026478.08,
			"currency": "USD",
			"weight_in_fund": 2.4518,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SGI Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000044491",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 30229,
			"value": 464317.44,
			"currency": "USD",
			"weight_in_fund": 0.6348,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SGI Enhanced Global Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084011",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 11647,
			"value": 178897.92,
			"currency": "USD",
			"weight_in_fund": 0.188,
			"as_of": "2026-05-31"
		},
		{
			"fund": "KALYANI, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV208-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 357162,
			"currency": "EUR",
			"weight_in_fund": 1.6148,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/ AZERO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-3",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 85679,
			"currency": "EUR",
			"weight_in_fund": 6.1122,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 6143,
			"currency": "EUR",
			"weight_in_fund": 0.2409,
			"as_of": "2025-12-31"
		}
	],
	"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"
}