{
	"company": "SolarEdge Technologies Inc",
	"isin": "US83417M1045",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/solaredge-technologies-inc-US83417M1045",
	"holders": 186,
	"capital": {
		"shares": 61525748,
		"as_of": "2026-08-03"
	},
	"page": {
		"total": 186,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares Core S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004313",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3664381,
			"value": 214146425.64,
			"currency": "USD",
			"weight_in_fund": 0.1924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Solar ETF",
			"fund_url": "https://titelia.com/en/funds/S000060822",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1896418,
			"value": 144791514.3,
			"currency": "USD",
			"weight_in_fund": 6.3168,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INFORMATION TECHNOLOGY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004452",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1484596,
			"value": 113348904.6,
			"currency": "USD",
			"weight_in_fund": 0.066,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Global Clean Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000022498",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1301895,
			"value": 53638074,
			"currency": "USD",
			"weight_in_fund": 2.3261,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Hållbar Energi",
			"fund_url": "https://titelia.com/en/funds/SE60727",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1051155,
			"value": 511192509.52,
			"currency": "SEK",
			"weight_in_fund": 3.0041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066459",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 952856,
			"value": 72750555.6,
			"currency": "USD",
			"weight_in_fund": 0.2687,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026919",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 751644,
			"value": 43926075.36,
			"currency": "USD",
			"weight_in_fund": 0.3637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EXTENDED MARKET INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002841",
			"manager": "VANGUARD INDEX FUNDS",
			"filing": "sec",
			"shares": 697020,
			"value": 40733848.8,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan International Small-Mid Fund",
			"fund_url": "https://titelia.com/en/funds/S000006494",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 662082,
			"value": 38692072.08,
			"currency": "USD",
			"weight_in_fund": 1.5228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000041317",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 559786,
			"value": 32713893.84,
			"currency": "USD",
			"weight_in_fund": 0.1934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco S&P SmallCap Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000003024",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 474345,
			"value": 19543014,
			"currency": "USD",
			"weight_in_fund": 0.644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TAX-MANAGED SMALL-CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000004387",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 349399,
			"value": 20418877.56,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Climate Change Fund",
			"fund_url": "https://titelia.com/en/funds/S000056707",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 341946,
			"value": 26107577.1,
			"currency": "USD",
			"weight_in_fund": 3.8395,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004314",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 323193,
			"value": 18887398.92,
			"currency": "USD",
			"weight_in_fund": 0.2299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Resources Fund",
			"fund_url": "https://titelia.com/en/funds/S000034948",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 312741,
			"value": 23877775.35,
			"currency": "USD",
			"weight_in_fund": 1.8328,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006021",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 309528,
			"value": 23632462.8,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab U.S. Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000026636",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 287850,
			"value": 21977347.5,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares S&P Small-Cap 600 Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004316",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 214700,
			"value": 12547068,
			"currency": "USD",
			"weight_in_fund": 0.1565,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF",
			"fund_url": "https://titelia.com/en/funds/S000063362",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 212607,
			"value": 12424753.08,
			"currency": "USD",
			"weight_in_fund": 0.4363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030017",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 207116,
			"value": 15813306.6,
			"currency": "USD",
			"weight_in_fund": 0.2684,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000006990",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 206724,
			"value": 12080950.56,
			"currency": "USD",
			"weight_in_fund": 0.2325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity MSCI Information Technology Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000042577",
			"manager": "FIDELITY COVINGTON TRUST",
			"filing": "sec",
			"shares": 187087,
			"value": 7707984.4,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust NASDAQ Clean Edge Green Energy Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000015169",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 150634,
			"value": 8803050.96,
			"currency": "USD",
			"weight_in_fund": 1.0521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074835",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 143267,
			"value": 10938435.45,
			"currency": "USD",
			"weight_in_fund": 0.3925,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066461",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 135789,
			"value": 10367490.15,
			"currency": "USD",
			"weight_in_fund": 0.5934,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000006974",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 131697,
			"value": 7696372.68,
			"currency": "USD",
			"weight_in_fund": 0.1593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco WilderHill Clean Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000003053",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 130952,
			"value": 5395222.4,
			"currency": "USD",
			"weight_in_fund": 1.2847,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap Information Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000028301",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 120647,
			"value": 9211398.45,
			"currency": "USD",
			"weight_in_fund": 1.7024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho Clean Power ETF",
			"fund_url": "https://titelia.com/en/funds/S000063360",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 115882,
			"value": 6772144.08,
			"currency": "USD",
			"weight_in_fund": 2.7125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006026",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 112897,
			"value": 8619685.95,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 103504,
			"value": 4264364.8,
			"currency": "USD",
			"weight_in_fund": 0.2951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. SMALL CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000971",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 98139,
			"value": 4043326.8,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 95342,
			"value": 5571786.48,
			"currency": "USD",
			"weight_in_fund": 0.1925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Resource Transition Fund",
			"fund_url": "https://titelia.com/en/funds/S000079719",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 94603,
			"value": 7222939.05,
			"currency": "USD",
			"weight_in_fund": 3.7307,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust BuyWrite Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000040302",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 92559,
			"value": 5409147.96,
			"currency": "USD",
			"weight_in_fund": 0.2301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065248",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 90856,
			"value": 6936855.6,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000010827",
			"manager": "COLUMBIA FUNDS SERIES TRUST",
			"filing": "sec",
			"shares": 89267,
			"value": 6815535.45,
			"currency": "USD",
			"weight_in_fund": 0.2643,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core S&P Total U.S. Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000004317",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 79277,
			"value": 4632947.88,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 74447,
			"value": 5684028.45,
			"currency": "USD",
			"weight_in_fund": 0.1828,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional U.S. Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000070906",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 61990,
			"value": 2553988,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Small Cap Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000005569",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 60376,
			"value": 2487491.2,
			"currency": "USD",
			"weight_in_fund": 0.6096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen ESG Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000055815",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 58272,
			"value": 2400806.4,
			"currency": "USD",
			"weight_in_fund": 0.1863,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066458",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 55621,
			"value": 4246663.35,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030019",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 53814,
			"value": 4108698.9,
			"currency": "USD",
			"weight_in_fund": 0.2182,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PSF Small-Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002227",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 52050,
			"value": 3041802,
			"currency": "USD",
			"weight_in_fund": 0.191,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Small Cap Growth Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005567",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 49577,
			"value": 2042572.4,
			"currency": "USD",
			"weight_in_fund": 0.7752,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Clean Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000073597",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 47523,
			"value": 2777244.12,
			"currency": "USD",
			"weight_in_fund": 1.8055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Jacobs Levy Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000021035",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 44827,
			"value": 2619689.88,
			"currency": "USD",
			"weight_in_fund": 0.4677,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SmallCap S&P 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007203",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 44809,
			"value": 1846130.8,
			"currency": "USD",
			"weight_in_fund": 0.1378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030018",
			"manager": "VANGUARD ADMIRAL FUNDS",
			"filing": "sec",
			"shares": 41960,
			"value": 3203646,
			"currency": "USD",
			"weight_in_fund": 0.3189,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco Global Clean Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000015279",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 41233,
			"value": 1698799.6,
			"currency": "USD",
			"weight_in_fund": 0.9298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower S&P Small Cap 600 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000023741",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 41145,
			"value": 2404513.84,
			"currency": "USD",
			"weight_in_fund": 0.1887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Electronics Fund",
			"fund_url": "https://titelia.com/en/funds/S000003803",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 40693,
			"value": 2378098.92,
			"currency": "USD",
			"weight_in_fund": 0.7984,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC MARKET CYCLE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001544",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 40000,
			"value": 2337600,
			"currency": "USD",
			"weight_in_fund": 0.6651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT SMALL CAP INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001446",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 39937,
			"value": 2333918.28,
			"currency": "USD",
			"weight_in_fund": 0.1917,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small-Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026006",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 37862,
			"value": 2212655.28,
			"currency": "USD",
			"weight_in_fund": 0.5051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus Micro Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042829",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 37773,
			"value": 2207454.12,
			"currency": "USD",
			"weight_in_fund": 0.3699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048624",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 37720,
			"value": 1554064,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 36729,
			"value": 2804259.15,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 Revenue ETF",
			"fund_url": "https://titelia.com/en/funds/S000064596",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 36548,
			"value": 2790439.8,
			"currency": "USD",
			"weight_in_fund": 0.1494,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Total Stock Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005913",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 35967,
			"value": 1481840.4,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 35642,
			"value": 17333241.46,
			"currency": "SEK",
			"weight_in_fund": 0.0383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab U.S. Broad Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000026631",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 34966,
			"value": 2669654.1,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. MICRO CAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000948",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 34771,
			"value": 1432565.2,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063106",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 32938,
			"value": 1357045.6,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Amplify BlueStar Israel Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000082274",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 31965,
			"value": 1868034.6,
			"currency": "USD",
			"weight_in_fund": 1.5589,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD STRATEGIC SMALL-CAP EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000012432",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 31076,
			"value": 1816081.44,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Power Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000035884",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 31040,
			"value": 1813977.6,
			"currency": "USD",
			"weight_in_fund": 0.4324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Aware MSCI USA Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000061604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30761,
			"value": 2348602.35,
			"currency": "USD",
			"weight_in_fund": 0.0975,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Smallcap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000132",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 28406,
			"value": 1170327.2,
			"currency": "USD",
			"weight_in_fund": 0.1383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Expanded Tech Sector ETF",
			"fund_url": "https://titelia.com/en/funds/S000004352",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 28298,
			"value": 1653735.12,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AuAg Precious Core",
			"fund_url": "https://titelia.com/en/funds/SE56993",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 25000,
			"value": 12074346,
			"currency": "SEK",
			"weight_in_fund": 3.0958,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063103",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 22365,
			"value": 921438,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VanEck Israel ETF",
			"fund_url": "https://titelia.com/en/funds/S000041167",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 22085,
			"value": 1290647.4,
			"currency": "USD",
			"weight_in_fund": 0.8422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Small & Mid Cap Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074055",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 21738,
			"value": 1270368.72,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037466",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 21472,
			"value": 884646.4,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Index 600 Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018231",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 20321,
			"value": 1187559.24,
			"currency": "USD",
			"weight_in_fund": 0.1919,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Small Cap Stock Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002780",
			"manager": "BNY MELLON INVESTMENT PORTFOLIOS",
			"filing": "sec",
			"shares": 20233,
			"value": 1182416.52,
			"currency": "USD",
			"weight_in_fund": 0.1905,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS Disruptive Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000060186",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 18930,
			"value": 1445305.5,
			"currency": "USD",
			"weight_in_fund": 1.942,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 18843,
			"value": 1438663.05,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Counterpoint Tactical Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000051248",
			"manager": "NORTHERN LIGHTS FUND TRUST III",
			"filing": "sec",
			"shares": 18443,
			"value": 1077808.92,
			"currency": "USD",
			"weight_in_fund": 0.1484,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adara Smaller Companies Fund",
			"fund_url": "https://titelia.com/en/funds/S000047045",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 18362,
			"value": 1401938.7,
			"currency": "USD",
			"weight_in_fund": 0.1697,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 16612,
			"value": 970805.28,
			"currency": "USD",
			"weight_in_fund": 0.1037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000069185",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 16180,
			"value": 666616,
			"currency": "USD",
			"weight_in_fund": 0.0958,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000980",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 15918,
			"value": 655821.6,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL Small Cap Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000017464",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 15727,
			"value": 919085.88,
			"currency": "USD",
			"weight_in_fund": 0.1943,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional U.S. Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000070902",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 15322,
			"value": 631266.4,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 14054,
			"value": 579024.8,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-07-31"
		},
		{
			"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": 13754,
			"value": 803783.76,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X CleanTech ETF",
			"fund_url": "https://titelia.com/en/funds/S000069640",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 13571,
			"value": 1036145.85,
			"currency": "USD",
			"weight_in_fund": 3.0642,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 13202,
			"value": 543922.4,
			"currency": "USD",
			"weight_in_fund": 0.1543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004435",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13069,
			"value": 538442.8,
			"currency": "USD",
			"weight_in_fund": 0.0778,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI Sustainable Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000013122",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 11888,
			"value": 489785.6,
			"currency": "USD",
			"weight_in_fund": 0.367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert Global Energy Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017171",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 11600,
			"value": 677904,
			"currency": "USD",
			"weight_in_fund": 0.357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Quantified Common Ground Fund",
			"fund_url": "https://titelia.com/en/funds/S000066115",
			"manager": "Advisors Preferred Trust",
			"filing": "sec",
			"shares": 11006,
			"value": 643190.64,
			"currency": "USD",
			"weight_in_fund": 0.5343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000006973",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 10616,
			"value": 620399.04,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Golden Eagle Dynamic Hypergrowth ETF",
			"fund_url": "https://titelia.com/en/funds/S000094502",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 10488,
			"value": 612918.72,
			"currency": "USD",
			"weight_in_fund": 0.887,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA SMID CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000087631",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 9919,
			"value": 579666.36,
			"currency": "USD",
			"weight_in_fund": 0.1912,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000042023",
			"manager": "Franklin Alternative Strategies Funds",
			"filing": "sec",
			"shares": 9444,
			"value": 721049.4,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Energy Storage & Materials ETF",
			"fund_url": "https://titelia.com/en/funds/S000083386",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9358,
			"value": 385549.6,
			"currency": "USD",
			"weight_in_fund": 0.5624,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056362",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9223,
			"value": 379987.6,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P SmallCap 600 QVM Multi-Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000072320",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 9053,
			"value": 691196.55,
			"currency": "USD",
			"weight_in_fund": 0.2908,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PACE Small/Medium Co Growth Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002974",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 8758,
			"value": 360829.6,
			"currency": "USD",
			"weight_in_fund": 0.1397,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003806",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 8547,
			"value": 499486.68,
			"currency": "USD",
			"weight_in_fund": 1.0665,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INDEX PLUS SMALLCAP PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000008707",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 8518,
			"value": 497791.92,
			"currency": "USD",
			"weight_in_fund": 0.1171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Extended Equity Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002090",
			"manager": "T. ROWE PRICE INDEX TRUST, INC.",
			"filing": "sec",
			"shares": 8333,
			"value": 486980.52,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Firsthand Alternative Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000018833",
			"manager": "Firsthand Funds",
			"filing": "sec",
			"shares": 8000,
			"value": 467520,
			"currency": "USD",
			"weight_in_fund": 2.8003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP AB Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007874",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 7100,
			"value": 414924,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROETHOS FOND",
			"fund_url": "https://titelia.com/en/funds/SE60992",
			"manager": "AIFM Capital AB",
			"filing": "fi",
			"shares": 7038,
			"value": 3399169.89,
			"currency": "SEK",
			"weight_in_fund": 1.2151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA SMALL CAP EQUITY INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000061788",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 6965,
			"value": 407034.6,
			"currency": "USD",
			"weight_in_fund": 0.1898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Extended Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012941",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 6904,
			"value": 284444.8,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Electronics Fund",
			"fund_url": "https://titelia.com/en/funds/S000003713",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 6756,
			"value": 394820.64,
			"currency": "USD",
			"weight_in_fund": 0.7939,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000085331",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6286,
			"value": 479936.1,
			"currency": "USD",
			"weight_in_fund": 0.3498,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 6231,
			"value": 475736.85,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069432",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5968,
			"value": 245881.6,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA SMID-CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087639",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 5962,
			"value": 348419.28,
			"currency": "USD",
			"weight_in_fund": 0.2478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Select Screened S&P Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000069536",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5946,
			"value": 347484.24,
			"currency": "USD",
			"weight_in_fund": 0.2162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082921",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 5776,
			"value": 440997.6,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 5521,
			"value": 421528.35,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI USA Small-Cap Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000054723",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5128,
			"value": 211273.6,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Extended Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061712",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4850,
			"value": 283434,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares S&P Kensho Cleantech ETF",
			"fund_url": "https://titelia.com/en/funds/S000073419",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 4716,
			"value": 360066.6,
			"currency": "USD",
			"weight_in_fund": 4.8844,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VistaShares Electrification Supercycle ETF",
			"fund_url": "https://titelia.com/en/funds/S000087830",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 4350,
			"value": 332122.5,
			"currency": "USD",
			"weight_in_fund": 0.491,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FlexShares Morningstar US Market Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033312",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4212,
			"value": 173534.4,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Clean Energy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000068536",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 4132,
			"value": 315478.2,
			"currency": "USD",
			"weight_in_fund": 0.7115,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Infrastruktur och Beredskap",
			"fund_url": "https://titelia.com/en/funds/SE71699",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 3965,
			"value": 1928239.22,
			"currency": "SEK",
			"weight_in_fund": 0.1548,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 3900,
			"value": 227916,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3653,
			"value": 278906.55,
			"currency": "USD",
			"weight_in_fund": 0.1312,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF",
			"fund_url": "https://titelia.com/en/funds/S000059701",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 3648,
			"value": 213189.12,
			"currency": "USD",
			"weight_in_fund": 0.9535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3566,
			"value": 272264.1,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional US Core Equity 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000081780",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 2984,
			"value": 122940.8,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carbon Collective Climate Solutions U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000076804",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 2884,
			"value": 118820.8,
			"currency": "USD",
			"weight_in_fund": 0.2601,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Strategic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006863",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2789,
			"value": 162989.16,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategas Global Policy Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000075077",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 2738,
			"value": 160008.72,
			"currency": "USD",
			"weight_in_fund": 0.2089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066460",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2689,
			"value": 205305.15,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus Duff & Phelps Clean Energy ETF",
			"fund_url": "https://titelia.com/en/funds/S000072510",
			"manager": "Virtus ETF Trust II",
			"filing": "sec",
			"shares": 2667,
			"value": 109880.4,
			"currency": "USD",
			"weight_in_fund": 2.0044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Morningstar Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000004433",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2656,
			"value": 109427.2,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NAA SMALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087637",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 2543,
			"value": 148612.92,
			"currency": "USD",
			"weight_in_fund": 0.2865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000698",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 2485,
			"value": 145223.4,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000087661",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 2475,
			"value": 101970,
			"currency": "USD",
			"weight_in_fund": 0.1109,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 2443,
			"value": 100651.6,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Corgi Battery Energy Storage Systems ETF",
			"fund_url": "https://titelia.com/en/funds/S000102692",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 2352,
			"value": 137450.88,
			"currency": "USD",
			"weight_in_fund": 6.4356,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Steward Values Enhanced Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000056289",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 2292,
			"value": 94430.4,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco NASDAQ Future Gen 200 ETF",
			"fund_url": "https://titelia.com/en/funds/S000077288",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2174,
			"value": 165984.9,
			"currency": "USD",
			"weight_in_fund": 0.878,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2009,
			"value": 117405.96,
			"currency": "USD",
			"weight_in_fund": 0.0048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HUSSMAN STRATEGIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000065870",
			"manager": "Hussman Investment Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 116880,
			"currency": "USD",
			"weight_in_fund": 0.483,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. CORE EQUITY 1 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000979",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1831,
			"value": 75437.2,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001586",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1810,
			"value": 74572,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "S&P SmallCap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016024",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 1663,
			"value": 126970.05,
			"currency": "USD",
			"weight_in_fund": 0.2635,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003714",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 1657,
			"value": 96835.08,
			"currency": "USD",
			"weight_in_fund": 1.0609,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares U.S. Manufacturing ETF",
			"fund_url": "https://titelia.com/en/funds/S000085693",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1637,
			"value": 95666.28,
			"currency": "USD",
			"weight_in_fund": 0.1526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008038",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1592,
			"value": 93036.48,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vericimetry U.S. Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000033942",
			"manager": "VERICIMETRY FUNDS",
			"filing": "sec",
			"shares": 1588,
			"value": 92802.72,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RPAR Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 1477,
			"value": 86315.88,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Total Market Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061714",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1468,
			"value": 85789.92,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 1243,
			"value": 72640.92,
			"currency": "USD",
			"weight_in_fund": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1186,
			"value": 69309.84,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 1 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002818",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1092,
			"value": 63816.48,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001765",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1005,
			"value": 58732.2,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total Stock Market Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008325",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 936,
			"value": 54699.84,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PROFUND VP SMALLCAP GROWTH",
			"fund_url": "https://titelia.com/en/funds/S000003951",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 841,
			"value": 49148.04,
			"currency": "USD",
			"weight_in_fund": 0.2299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA U.S. Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046867",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 787,
			"value": 45992.28,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA ALL CAP VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087633",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 767,
			"value": 44823.48,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional U.S. Core Equity 2 Fund",
			"fund_url": "https://titelia.com/en/funds/S000048564",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 763,
			"value": 44589.72,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Ultra SmallCap600",
			"fund_url": "https://titelia.com/en/funds/S000014259",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 715,
			"value": 54590.25,
			"currency": "USD",
			"weight_in_fund": 0.2021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033831",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 605,
			"value": 35356.2,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire 5000 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001049",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 571,
			"value": 33369.24,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis U.S. Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000087818",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 525,
			"value": 40083.75,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PROFUND VP SMALLCAP VALUE",
			"fund_url": "https://titelia.com/en/funds/S000003990",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 524,
			"value": 30622.56,
			"currency": "USD",
			"weight_in_fund": 0.157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 508,
			"value": 38785.8,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-05-31"
		},
		{
			"fund": "U.S. Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006864",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 426,
			"value": 24895.44,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP GROWTH PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003060",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 347,
			"value": 14296.4,
			"currency": "USD",
			"weight_in_fund": 0.1698,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Knights of Columbus U.S. ALL CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000066639",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 339,
			"value": 13966.8,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand USA Plus",
			"fund_url": "https://titelia.com/en/funds/SE65577",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 338,
			"value": 164374.49,
			"currency": "SEK",
			"weight_in_fund": 0.0702,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Balanced Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000082802",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 329,
			"value": 19226.76,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096764",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 272,
			"value": 11206.4,
			"currency": "USD",
			"weight_in_fund": 0.1035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
			"fund_url": "https://titelia.com/en/funds/S000033832",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 268,
			"value": 15661.92,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex Small Cap Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093538",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 223,
			"value": 9187.6,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-07-31"
		},
		{
			"fund": "UPAR Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 217,
			"value": 12681.48,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SMALL-CAP VALUE PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003075",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 205,
			"value": 8446,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Absolute Return Tracker Fund",
			"fund_url": "https://titelia.com/en/funds/S000020314",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 162,
			"value": 9467.28,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"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"
		},
		{
			"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": 2366.85,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090722",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 30,
			"value": 1236,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17,
			"value": 1297.95,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 35049,
			"currency": "EUR",
			"weight_in_fund": 0.4795,
			"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"
}