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			"filing": "sec",
			"shares": 204,
			"value": 8743.44,
			"currency": "USD",
			"weight_in_fund": 0.1143,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
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			"shares": 195,
			"value": 8357.7,
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			"weight_in_fund": 0.0538,
			"as_of": "2026-04-30"
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		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
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			"shares": 191,
			"value": 8186.26,
			"currency": "USD",
			"weight_in_fund": 0.1783,
			"as_of": "2026-04-30"
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		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 168,
			"value": 7200.48,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-04-30"
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		{
			"fund": "Lazard Enhanced Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047900",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 147,
			"value": 7504.35,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-03-31"
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		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 108,
			"value": 52522.03,
			"currency": "SEK",
			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 31,
			"value": 1097.4,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-02-28"
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		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
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			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 30,
			"value": 1285.8,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-04-30"
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		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17,
			"value": 601.8,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
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			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
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			"shares": null,
			"value": 35049,
			"currency": "EUR",
			"weight_in_fund": 0.4795,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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