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			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional US Large Cap Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000105284",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 12,
			"value": 62.64,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-07-31"
		},
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			"fund": "MERCHFONDO, FI",
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			"filing": "cnmv",
			"shares": null,
			"value": 4258130,
			"currency": "EUR",
			"weight_in_fund": 2.4481,
			"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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