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			"fund_url": "https://titelia.com/en/funds/S000028537",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 1,
			"value": 10.39,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}