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			"filing": "sec",
			"shares": 8,
			"value": 2146.88,
			"currency": "USD",
			"weight_in_fund": 0.1842,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 17521,
			"currency": "EUR",
			"weight_in_fund": 1.3776,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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}