{
	"company": "Sony Group Corp",
	"isin": "US8356993076",
	"lei": "529900R5WX9N2OI2N910",
	"country": "US",
	"url": "https://titelia.com/en/stocks/sony-group-corp-US8356993076",
	"holders": 77,
	"capital": null,
	"page": {
		"total": 77,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD PRIMECAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000002568",
			"manager": "VANGUARD CHESTER FUNDS",
			"filing": "sec",
			"shares": 35832287,
			"value": 741728340.9,
			"currency": "USD",
			"weight_in_fund": 1.0245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD WINDSOR II FUND",
			"fund_url": "https://titelia.com/en/funds/S000004418",
			"manager": "VANGUARD WINDSOR FUNDS",
			"filing": "sec",
			"shares": 14375000,
			"value": 288793750,
			"currency": "USD",
			"weight_in_fund": 0.4444,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD CAPITAL OPPORTUNITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002594",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 5445375,
			"value": 112719262.5,
			"currency": "USD",
			"weight_in_fund": 0.4578,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD PRIMECAP CORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002581",
			"manager": "VANGUARD FENWAY FUNDS",
			"filing": "sec",
			"shares": 4974288,
			"value": 102967761.6,
			"currency": "USD",
			"weight_in_fund": 0.7602,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRIMECAP Odyssey Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005541",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 4652830,
			"value": 93475354.7,
			"currency": "USD",
			"weight_in_fund": 1.3786,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Washington Mutual Investors Fund",
			"fund_url": "https://titelia.com/en/funds/S000009388",
			"manager": "Washington Mutual Investors Fund",
			"filing": "sec",
			"shares": 4549514,
			"value": 91399736.26,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PRIMECAP Odyssey Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000005539",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 2533775,
			"value": 50903539.75,
			"currency": "USD",
			"weight_in_fund": 1.1466,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Value Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009171",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1637107,
			"value": 33888114.9,
			"currency": "USD",
			"weight_in_fund": 2.3363,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 1466816,
			"value": 30363091.2,
			"currency": "USD",
			"weight_in_fund": 1.9356,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PRIMECAP Odyssey Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005540",
			"manager": "PRIMECAP Odyssey Funds",
			"filing": "sec",
			"shares": 1368325,
			"value": 27489649.25,
			"currency": "USD",
			"weight_in_fund": 0.5061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1305967,
			"value": 30115599.02,
			"currency": "USD",
			"weight_in_fund": 0.2005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1305723,
			"value": 26231975.07,
			"currency": "USD",
			"weight_in_fund": 0.0627,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CAPITAL GROWTH PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004397",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 1192400,
			"value": 24682680,
			"currency": "USD",
			"weight_in_fund": 1.0711,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000687",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 1139600,
			"value": 22894564,
			"currency": "USD",
			"weight_in_fund": 2.1976,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001428",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1135404,
			"value": 23502862.8,
			"currency": "USD",
			"weight_in_fund": 0.6897,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT LARGE CAP VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000001366",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1101459,
			"value": 22128311.31,
			"currency": "USD",
			"weight_in_fund": 0.6264,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust WCM International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086665",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 1012249,
			"value": 20953554.3,
			"currency": "USD",
			"weight_in_fund": 1.9731,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aristotle Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080066",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 538700,
			"value": 11151090,
			"currency": "USD",
			"weight_in_fund": 2.3172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Value 25 Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001076",
			"manager": "Gabelli Value 25 Fund Inc",
			"filing": "sec",
			"shares": 518500,
			"value": 10732950,
			"currency": "USD",
			"weight_in_fund": 4.4864,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DIVERSIFIED VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004398",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 432300,
			"value": 8948610,
			"currency": "USD",
			"weight_in_fund": 0.6407,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Large Cap Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009059",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 381638,
			"value": 7899906.6,
			"currency": "USD",
			"weight_in_fund": 0.2274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 320714,
			"value": 6443144.26,
			"currency": "USD",
			"weight_in_fund": 2.1343,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Gabelli Utilities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001075",
			"manager": "Gabelli Utilities Fund",
			"filing": "sec",
			"shares": 320000,
			"value": 6624000,
			"currency": "USD",
			"weight_in_fund": 0.3739,
			"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": 268839,
			"value": 5564967.3,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 205675,
			"value": 4742865.5,
			"currency": "USD",
			"weight_in_fund": 0.4606,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 182147,
			"value": 3659333.23,
			"currency": "USD",
			"weight_in_fund": 0.1494,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001347",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 166136,
			"value": 3337672.24,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Dynamic Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090468",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 158003,
			"value": 3174280.27,
			"currency": "USD",
			"weight_in_fund": 0.1155,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000700",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 157415,
			"value": 3162467.35,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"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": 156961,
			"value": 3153346.49,
			"currency": "USD",
			"weight_in_fund": 0.3396,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 155344,
			"value": 3215620.8,
			"currency": "USD",
			"weight_in_fund": 0.172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First American Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059563",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 137000,
			"value": 2835900,
			"currency": "USD",
			"weight_in_fund": 0.3065,
			"as_of": "2026-03-31"
		},
		{
			"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": 132228,
			"value": 2737119.6,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001061",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 130000,
			"value": 2691000,
			"currency": "USD",
			"weight_in_fund": 0.6091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 125949,
			"value": 2530315.41,
			"currency": "USD",
			"weight_in_fund": 1.0193,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001346",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 122750,
			"value": 2466047.5,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001427",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 116394,
			"value": 2409355.8,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 106303,
			"value": 2135627.27,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 101690,
			"value": 2104983,
			"currency": "USD",
			"weight_in_fund": 0.3673,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Global Rising Income and Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000001064",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 95000,
			"value": 1966500,
			"currency": "USD",
			"weight_in_fund": 2.861,
			"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": 92300,
			"value": 1854307,
			"currency": "USD",
			"weight_in_fund": 0.3105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001416",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 86901,
			"value": 1798850.7,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT GAMCO Mergers & Acquisitions Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009150",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 86500,
			"value": 1790550,
			"currency": "USD",
			"weight_in_fund": 1.0515,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sit Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011803",
			"manager": "SIT LARGE CAP GROWTH FUND INC",
			"filing": "sec",
			"shares": 66000,
			"value": 1366200,
			"currency": "USD",
			"weight_in_fund": 0.5793,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 46500,
			"value": 934185,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"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": 42370,
			"value": 977052.2,
			"currency": "USD",
			"weight_in_fund": 0.2151,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust Indxx Innovative Transaction & Process ETF",
			"fund_url": "https://titelia.com/en/funds/S000061213",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 42220,
			"value": 873954,
			"currency": "USD",
			"weight_in_fund": 0.7563,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gabelli Global Content & Connectivity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001067",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 41000,
			"value": 848700,
			"currency": "USD",
			"weight_in_fund": 1.1511,
			"as_of": "2026-03-31"
		},
		{
			"fund": "One Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000072561",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 38661,
			"value": 891522.66,
			"currency": "USD",
			"weight_in_fund": 0.9663,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Sit International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003461",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 35325,
			"value": 731227.5,
			"currency": "USD",
			"weight_in_fund": 2.2283,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 29877,
			"value": 688963.62,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 28847,
			"value": 665211.82,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 27926,
			"value": 561033.34,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gabelli SRI Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000017367",
			"manager": "Gabelli SRI Fund, Inc.",
			"filing": "sec",
			"shares": 26350,
			"value": 545445,
			"currency": "USD",
			"weight_in_fund": 2.6132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 24030,
			"value": 554131.8,
			"currency": "USD",
			"weight_in_fund": 0.0693,
			"as_of": "2026-02-28"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001341",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 21426,
			"value": 443518.2,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gabelli Global Technology Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000076599",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 20890,
			"value": 432423,
			"currency": "USD",
			"weight_in_fund": 4.2798,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Saturna Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048619",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 20000,
			"value": 461200,
			"currency": "USD",
			"weight_in_fund": 2.0286,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard Equity Megatrends ETF",
			"fund_url": "https://titelia.com/en/funds/S000091513",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 19154,
			"value": 396487.8,
			"currency": "USD",
			"weight_in_fund": 0.8697,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000000701",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 17235,
			"value": 346251.15,
			"currency": "USD",
			"weight_in_fund": 0.0759,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001438",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 16090,
			"value": 333063,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "COMMONWEALTH GLOBAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000004493",
			"manager": "Commonwealth International Series Trust",
			"filing": "sec",
			"shares": 16000,
			"value": 321440,
			"currency": "USD",
			"weight_in_fund": 1.8538,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT DYNAMIC ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001432",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 14251,
			"value": 294995.7,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO ",
			"fund_url": "https://titelia.com/en/funds/S000001434",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 11435,
			"value": 236704.5,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sit ESG Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000054182",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 10875,
			"value": 225112.5,
			"currency": "USD",
			"weight_in_fund": 1.7075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001441",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 8799,
			"value": 182139.3,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Antetokounmpo Global Sustainable Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000079464",
			"manager": "Calamos ETF Trust",
			"filing": "sec",
			"shares": 7214,
			"value": 144929.26,
			"currency": "USD",
			"weight_in_fund": 0.7315,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000001348",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 6151,
			"value": 123573.59,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FondNavigator 0-100 Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE60863",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 5410,
			"value": 1060326.51,
			"currency": "SEK",
			"weight_in_fund": 0.1203,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4413,
			"value": 101763.78,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Calamos Antetokounmpo Sustainable Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000078028",
			"manager": "Calamos Antetokounmpo Sustainable Equities Trust",
			"filing": "sec",
			"shares": 1998,
			"value": 41358.6,
			"currency": "USD",
			"weight_in_fund": 0.8325,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Portfolio I",
			"fund_url": "https://titelia.com/en/funds/S000074350",
			"manager": "Multi-Select Securities Fund for Puerto Rico Residents",
			"filing": "sec",
			"shares": 1478,
			"value": 30594.6,
			"currency": "USD",
			"weight_in_fund": 1.4455,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 467673,
			"currency": "EUR",
			"weight_in_fund": 0.8306,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES",
			"fund_url": "https://titelia.com/en/funds/ESFI3059-1",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 440808,
			"currency": "EUR",
			"weight_in_fund": 1.6217,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI3059-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 272440,
			"currency": "EUR",
			"weight_in_fund": 0.8948,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 85001,
			"currency": "EUR",
			"weight_in_fund": 0.1607,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SILVERBACK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 59390,
			"currency": "EUR",
			"weight_in_fund": 0.61,
			"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"
}
