{
	"company": "SAP SE",
	"isin": "US8030542042",
	"lei": "529900D6BF99LW9R2E68",
	"country": "DE",
	"url": "https://titelia.com/en/stocks/sap-se-US8030542042",
	"holders": 125,
	"capital": null,
	"page": {
		"total": 125,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000009388",
			"manager": "Washington Mutual Investors Fund",
			"filing": "sec",
			"shares": 3375772,
			"value": 572159596.28,
			"currency": "USD",
			"weight_in_fund": 0.2666,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Eagle Capital Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081645",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 939740,
			"value": 160892885.4,
			"currency": "USD",
			"weight_in_fund": 4.267,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Artificial Intelligence & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000061326",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 866959,
			"value": 174718247.3,
			"currency": "USD",
			"weight_in_fund": 2.2405,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 770100,
			"value": 130524249,
			"currency": "USD",
			"weight_in_fund": 0.2009,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Series Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039214",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 713546,
			"value": 122166210.66,
			"currency": "USD",
			"weight_in_fund": 0.4926,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 572155,
			"value": 115306397.15,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000014240",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 490054,
			"value": 83059252.46,
			"currency": "USD",
			"weight_in_fund": 1.0204,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 299926,
			"value": 51350330.46,
			"currency": "USD",
			"weight_in_fund": 0.1035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007198",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 295045,
			"value": 50007177.05,
			"currency": "USD",
			"weight_in_fund": 0.3371,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Sequoia Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000012155",
			"manager": "Sequoia Fund Inc",
			"filing": "sec",
			"shares": 245631,
			"value": 42054483.51,
			"currency": "USD",
			"weight_in_fund": 1.264,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Large Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055364",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 201998,
			"value": 34236641.02,
			"currency": "USD",
			"weight_in_fund": 0.3368,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030618",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 192958,
			"value": 33036339.18,
			"currency": "USD",
			"weight_in_fund": 1.5471,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000008794",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 176920,
			"value": 30290473.2,
			"currency": "USD",
			"weight_in_fund": 0.2658,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Capital Development Fund",
			"fund_url": "https://titelia.com/en/funds/S000006056",
			"manager": "Fidelity Destiny Portfolios",
			"filing": "sec",
			"shares": 171900,
			"value": 29430999,
			"currency": "USD",
			"weight_in_fund": 0.5159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Cloud Computing ETF",
			"fund_url": "https://titelia.com/en/funds/S000033237",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 144073,
			"value": 24666738.33,
			"currency": "USD",
			"weight_in_fund": 1.0511,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mega Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007022",
			"manager": "Fidelity Hastings Street Trust",
			"filing": "sec",
			"shares": 130000,
			"value": 22257300,
			"currency": "USD",
			"weight_in_fund": 0.3707,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 129106,
			"value": 26018732.18,
			"currency": "USD",
			"weight_in_fund": 0.1732,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Capital Appreciation Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079834",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 120254,
			"value": 20588687.34,
			"currency": "USD",
			"weight_in_fund": 0.3308,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brown Advisory Flexible Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088454",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 102661,
			"value": 17576589.81,
			"currency": "USD",
			"weight_in_fund": 1.1933,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007732",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 100400,
			"value": 17189484,
			"currency": "USD",
			"weight_in_fund": 0.651,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 83460,
			"value": 14145635.4,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Buffalo International Fund",
			"fund_url": "https://titelia.com/en/funds/S000019058",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 75000,
			"value": 12840750,
			"currency": "USD",
			"weight_in_fund": 1.6093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Marsico Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000017705",
			"manager": "MARSICO INVESTMENT FUND",
			"filing": "sec",
			"shares": 72000,
			"value": 12327120,
			"currency": "USD",
			"weight_in_fund": 3.417,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus SGA International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000057039",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 62475,
			"value": 10696344.75,
			"currency": "USD",
			"weight_in_fund": 4.5906,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brandes International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081642",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 61128,
			"value": 10465724.88,
			"currency": "USD",
			"weight_in_fund": 2.2728,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brown Advisory Flexible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000038482",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 60030,
			"value": 10277736.3,
			"currency": "USD",
			"weight_in_fund": 1.144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO International Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000088548",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 58188,
			"value": 11726627.64,
			"currency": "USD",
			"weight_in_fund": 4.0793,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 57663,
			"value": 11620824.39,
			"currency": "USD",
			"weight_in_fund": 1.1285,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Hotchkis and Wiley Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006216",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 56600,
			"value": 9690486,
			"currency": "USD",
			"weight_in_fund": 1.192,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed U.S. Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000001570",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 53046,
			"value": 8990766.54,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 49253,
			"value": 8347890.97,
			"currency": "USD",
			"weight_in_fund": 2.7653,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Thornburg Better World International Fund",
			"fund_url": "https://titelia.com/en/funds/S000050704",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 45643,
			"value": 7814538.03,
			"currency": "USD",
			"weight_in_fund": 1.6652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Equity Income Account",
			"fund_url": "https://titelia.com/en/funds/S000014083",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 44830,
			"value": 7675344.3,
			"currency": "USD",
			"weight_in_fund": 1.0856,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000001091",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 44794,
			"value": 7592135.06,
			"currency": "USD",
			"weight_in_fund": 0.2525,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Tax-Managed Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006676",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 43881,
			"value": 7512866.01,
			"currency": "USD",
			"weight_in_fund": 0.1801,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust NASDAQ Technology Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038244",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 41757,
			"value": 7149215.97,
			"currency": "USD",
			"weight_in_fund": 0.2017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMF Aktiefond Global",
			"fund_url": "https://titelia.com/en/funds/SE51714",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 41123,
			"value": 67071171.44,
			"currency": "SEK",
			"weight_in_fund": 0.1701,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQE Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000096309",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 40772,
			"value": 6980574.12,
			"currency": "USD",
			"weight_in_fund": 1.2316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Neuberger International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007842",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 40733,
			"value": 8208921.49,
			"currency": "USD",
			"weight_in_fund": 0.7332,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Fundamental Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000068174",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 38053,
			"value": 6449602.97,
			"currency": "USD",
			"weight_in_fund": 0.57,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco International Dividend AchieversTM ETF",
			"fund_url": "https://titelia.com/en/funds/S000003036",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 36555,
			"value": 6195706.95,
			"currency": "USD",
			"weight_in_fund": 0.6672,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Marsico International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007713",
			"manager": "MARSICO INVESTMENT FUND",
			"filing": "sec",
			"shares": 35476,
			"value": 6073845.96,
			"currency": "USD",
			"weight_in_fund": 3.624,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide NYSE Arca Tech 100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000041099",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 32088,
			"value": 5438595.12,
			"currency": "USD",
			"weight_in_fund": 0.7177,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIMT Large Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026000",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 30276,
			"value": 5183553.96,
			"currency": "USD",
			"weight_in_fund": 0.3655,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Davis Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003442",
			"manager": "DAVIS SERIES INC ",
			"filing": "sec",
			"shares": 27610,
			"value": 4727108.1,
			"currency": "USD",
			"weight_in_fund": 0.8005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMF Aktiefond Världen",
			"fund_url": "https://titelia.com/en/funds/SE51447",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 27270,
			"value": 44477077.19,
			"currency": "SEK",
			"weight_in_fund": 0.0822,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007997",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 26843,
			"value": 5409669.79,
			"currency": "USD",
			"weight_in_fund": 1.5041,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Harding Loevner Global Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004200",
			"manager": "HARDING LOEVNER FUNDS INC",
			"filing": "sec",
			"shares": 26794,
			"value": 4541315.06,
			"currency": "USD",
			"weight_in_fund": 0.8451,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital Appreciation Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000030799",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 23272,
			"value": 4690006.16,
			"currency": "USD",
			"weight_in_fund": 0.4284,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Nasdaq BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040305",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 23027,
			"value": 3942452.67,
			"currency": "USD",
			"weight_in_fund": 0.5084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus SGA International Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002231",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 22899,
			"value": 3920537.79,
			"currency": "USD",
			"weight_in_fund": 4.5523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027992",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 22642,
			"value": 3876536.82,
			"currency": "USD",
			"weight_in_fund": 0.6264,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Common ESG Impact International Fund",
			"fund_url": "https://titelia.com/en/funds/S000030907",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 20363,
			"value": 3486349.23,
			"currency": "USD",
			"weight_in_fund": 1.3772,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/T. Rowe Price Capital Appreciation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000086556",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 17650,
			"value": 3021856.5,
			"currency": "USD",
			"weight_in_fund": 0.3343,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus SGA Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064774",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 16576,
			"value": 2837976.96,
			"currency": "USD",
			"weight_in_fund": 1.8641,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SP Funds S&P Global Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000082880",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 16123,
			"value": 2732687.27,
			"currency": "USD",
			"weight_in_fund": 1.9348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Saturna International Fund",
			"fund_url": "https://titelia.com/en/funds/S000022509",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 15205,
			"value": 3064263.65,
			"currency": "USD",
			"weight_in_fund": 3.284,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Loomis Sayles Strategic Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006706",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 15158,
			"value": 2595201.18,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD PRIMECAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000002568",
			"manager": "VANGUARD CHESTER FUNDS",
			"filing": "sec",
			"shares": 13000,
			"value": 2225730,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000084926",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 12884,
			"value": 2596512.52,
			"currency": "USD",
			"weight_in_fund": 0.0028,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Brighthouse/Wellington Large Cap Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011125",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 12400,
			"value": 2123004,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eventide Large Cap Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000076523",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 11688,
			"value": 2001102.48,
			"currency": "USD",
			"weight_in_fund": 1.184,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Columbia Global Technology Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012075",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 11230,
			"value": 2263181.9,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 10667,
			"value": 1807949.83,
			"currency": "USD",
			"weight_in_fund": 0.7283,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066203",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 10400,
			"value": 2095912,
			"currency": "USD",
			"weight_in_fund": 1.5627,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Iman Fund",
			"fund_url": "https://titelia.com/en/funds/S000005190",
			"manager": "Allied Asset Advisors Funds",
			"filing": "sec",
			"shares": 10032,
			"value": 2021748.96,
			"currency": "USD",
			"weight_in_fund": 0.8697,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Neuberger International Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000012721",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 9888,
			"value": 1992728.64,
			"currency": "USD",
			"weight_in_fund": 0.73,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NIA IMPACT SOLUTIONS FUND",
			"fund_url": "https://titelia.com/en/funds/S000076123",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 8781,
			"value": 1769634.93,
			"currency": "USD",
			"weight_in_fund": 1.8752,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 8208,
			"value": 1391173.92,
			"currency": "USD",
			"weight_in_fund": 0.8922,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PACE Large Co Value Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002971",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 7200,
			"value": 1220328,
			"currency": "USD",
			"weight_in_fund": 0.1557,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000086172",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 6462,
			"value": 1106359.02,
			"currency": "USD",
			"weight_in_fund": 0.8104,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large Cap Core Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000040",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 6389,
			"value": 1093860.69,
			"currency": "USD",
			"weight_in_fund": 0.1428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMF Balansfond",
			"fund_url": "https://titelia.com/en/funds/SE56011",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 5780,
			"value": 9427117.94,
			"currency": "SEK",
			"weight_in_fund": 0.036,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066955",
			"manager": "Capital Group U.S. Equity Fund",
			"filing": "sec",
			"shares": 5639,
			"value": 955754.11,
			"currency": "USD",
			"weight_in_fund": 0.2322,
			"as_of": "2026-04-30"
		},
		{
			"fund": "HW Opportunities MP Fund",
			"fund_url": "https://titelia.com/en/funds/S000083057",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 5500,
			"value": 941655,
			"currency": "USD",
			"weight_in_fund": 1.2496,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5262,
			"value": 1060450.86,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Finserve Chelverton Global Tech Fund",
			"fund_url": "https://titelia.com/en/funds/SE60786",
			"manager": "Finserve Nordic AB",
			"filing": "fi",
			"shares": 4900,
			"value": 7990494.56,
			"currency": "SEK",
			"weight_in_fund": 0.8374,
			"as_of": "2026-03-31"
		},
		{
			"fund": "abrdn Dynamic Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000061517",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 4900,
			"value": 830501,
			"currency": "USD",
			"weight_in_fund": 0.8314,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4728,
			"value": 952833.84,
			"currency": "USD",
			"weight_in_fund": 0.2098,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Active Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085667",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 4484,
			"value": 903660.52,
			"currency": "USD",
			"weight_in_fund": 0.4712,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FT Vest Technology Dividend Target Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081278",
			"manager": "First Trust Exchange-Traded Fund IV",
			"filing": "sec",
			"shares": 4287,
			"value": 726603.63,
			"currency": "USD",
			"weight_in_fund": 0.1739,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 4188,
			"value": 717027.48,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hotchkis and Wiley Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000039502",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 4100,
			"value": 701961,
			"currency": "USD",
			"weight_in_fund": 2.0188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 4100,
			"value": 694909,
			"currency": "USD",
			"weight_in_fund": 0.1164,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CRAWFORD LARGE CAP DIVIDEND FUND",
			"fund_url": "https://titelia.com/en/funds/S000000534",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 684840,
			"currency": "USD",
			"weight_in_fund": 1.2047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JAMESTOWN EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001564",
			"manager": "Williamsburg Investment Trust",
			"filing": "sec",
			"shares": 3923,
			"value": 671656.83,
			"currency": "USD",
			"weight_in_fund": 1.0708,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3821,
			"value": 770046.13,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Brighthouse/Wellington Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006522",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 3397,
			"value": 581600.37,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS Disruptive Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000060186",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 3379,
			"value": 680969.87,
			"currency": "USD",
			"weight_in_fund": 0.8805,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Capital Appreciation and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000081993",
			"manager": "T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.",
			"filing": "sec",
			"shares": 3270,
			"value": 559856.7,
			"currency": "USD",
			"weight_in_fund": 0.1406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Large Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057286",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 3214,
			"value": 544740.86,
			"currency": "USD",
			"weight_in_fund": 0.313,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP EUROPE 30",
			"fund_url": "https://titelia.com/en/funds/S000003953",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 3174,
			"value": 543420.54,
			"currency": "USD",
			"weight_in_fund": 3.4274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 2631,
			"value": 450453.51,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Select Software and IT Services Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007483",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 2500,
			"value": 503825,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Advisors Capital International Fund",
			"fund_url": "https://titelia.com/en/funds/S000088253",
			"manager": "NEIMAN FUNDS",
			"filing": "sec",
			"shares": 2100,
			"value": 359541,
			"currency": "USD",
			"weight_in_fund": 0.7765,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SAP SE ADRhedged",
			"fund_url": "https://titelia.com/en/funds/S000058692",
			"manager": "Precidian ETFs Trust",
			"filing": "sec",
			"shares": 1797,
			"value": 307664.37,
			"currency": "USD",
			"weight_in_fund": 96.2311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Saturna Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000022510",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1650,
			"value": 332524.5,
			"currency": "USD",
			"weight_in_fund": 0.9461,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PGIM Jennison International Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000083332",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 1523,
			"value": 306930.19,
			"currency": "USD",
			"weight_in_fund": 0.962,
			"as_of": "2026-02-27"
		},
		{
			"fund": "American Beacon Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000718",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 1400,
			"value": 237286,
			"currency": "USD",
			"weight_in_fund": 0.2202,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Unusual Whales Subversive Republican Trading ETF",
			"fund_url": "https://titelia.com/en/funds/S000088364",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1320,
			"value": 225997.2,
			"currency": "USD",
			"weight_in_fund": 0.3286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003809",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 1128,
			"value": 193124.88,
			"currency": "USD",
			"weight_in_fund": 0.4331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EUROPE 30 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003061",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 1075,
			"value": 182201.75,
			"currency": "USD",
			"weight_in_fund": 3.1732,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 884,
			"value": 178152.52,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parnassus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000091873",
			"manager": "Parnassus Funds",
			"filing": "sec",
			"shares": 875,
			"value": 149808.75,
			"currency": "USD",
			"weight_in_fund": 1.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic Wellington Research Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042090",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 834,
			"value": 142789.14,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 819,
			"value": 140220.99,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity U.S. Low Volatility Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066807",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 685,
			"value": 116100.65,
			"currency": "USD",
			"weight_in_fund": 0.6216,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000003722",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 561,
			"value": 96048.81,
			"currency": "USD",
			"weight_in_fund": 0.4313,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles Strategic Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000030600",
			"manager": "Natixis Funds Trust II",
			"filing": "sec",
			"shares": 494,
			"value": 84577.74,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles High Income Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006642",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 482,
			"value": 82523.22,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Loomis Sayles Institutional High Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000006644",
			"manager": "LOOMIS SAYLES FUNDS I",
			"filing": "sec",
			"shares": 472,
			"value": 80811.12,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 470,
			"value": 94719.1,
			"currency": "USD",
			"weight_in_fund": 0.1031,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Sustainable U.S. Market Fund",
			"fund_url": "https://titelia.com/en/funds/S000080314",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 298,
			"value": 50508.02,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 246,
			"value": 42117.66,
			"currency": "USD",
			"weight_in_fund": 0.277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Multisector Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000057733",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 195,
			"value": 33050.55,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calamos Antetokounmpo Sustainable Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000078028",
			"manager": "Calamos Antetokounmpo Sustainable Equities Trust",
			"filing": "sec",
			"shares": 178,
			"value": 30475.38,
			"currency": "USD",
			"weight_in_fund": 0.6134,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X NYSE 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101708",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 168,
			"value": 28474.32,
			"currency": "USD",
			"weight_in_fund": 0.8297,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Portfolio I",
			"fund_url": "https://titelia.com/en/funds/S000074350",
			"manager": "Multi-Select Securities Fund for Puerto Rico Residents",
			"filing": "sec",
			"shares": 123,
			"value": 21058.83,
			"currency": "USD",
			"weight_in_fund": 0.995,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Multi Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044584",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 111,
			"value": 19004.31,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003695",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 107,
			"value": 18319.47,
			"currency": "USD",
			"weight_in_fund": 1.1186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Europe 1.25x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003749",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 97,
			"value": 16607.37,
			"currency": "USD",
			"weight_in_fund": 1.0904,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 90,
			"value": 18137.7,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 73,
			"value": 12372.77,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra Nasdaq Cloud Computing",
			"fund_url": "https://titelia.com/en/funds/S000070720",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 64,
			"value": 12897.92,
			"currency": "USD",
			"weight_in_fund": 0.9221,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES",
			"fund_url": "https://titelia.com/en/funds/ESFI5338-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 21094,
			"currency": "EUR",
			"weight_in_fund": 0.8882,
			"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"
}
