{
	"company": "STMicroelectronics NV",
	"isin": "US8610121027",
	"lei": "213800Z8NOHIKRI42W10",
	"country": "NL",
	"url": "https://titelia.com/en/stocks/stmicroelectronics-nv-US8610121027",
	"holders": 105,
	"capital": null,
	"page": {
		"total": 105,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VanEck Semiconductor ETF",
			"fund_url": "https://titelia.com/en/funds/S000034411",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 12991048,
			"value": 972899584.72,
			"currency": "USD",
			"weight_in_fund": 1.2603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Semiconductor ETF",
			"fund_url": "https://titelia.com/en/funds/S000004354",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5040466,
			"value": 377480498.74,
			"currency": "USD",
			"weight_in_fund": 0.7893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Value Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000027840",
			"manager": "AIM Sector Funds (Invesco Sector Funds)",
			"filing": "sec",
			"shares": 4202109,
			"value": 220148490.51,
			"currency": "USD",
			"weight_in_fund": 2.4205,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Direxion Daily Semiconductor Bull 3X Shares",
			"fund_url": "https://titelia.com/en/funds/S000027920",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 1797257,
			"value": 94158294.23,
			"currency": "USD",
			"weight_in_fund": 0.4843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Science & Technology Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002119",
			"manager": "T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 1749500,
			"value": 131020055,
			"currency": "USD",
			"weight_in_fund": 0.7955,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Global Technology and Innovation Fund",
			"fund_url": "https://titelia.com/en/funds/S000010465",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 1456953,
			"value": 109111210.17,
			"currency": "USD",
			"weight_in_fund": 0.9743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Science and Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000006285",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 1416912,
			"value": 106112539.68,
			"currency": "USD",
			"weight_in_fund": 1.2062,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Quantum ETF",
			"fund_url": "https://titelia.com/en/funds/S000062478",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 940246,
			"value": 70415022.94,
			"currency": "USD",
			"weight_in_fund": 1.1247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Dynamic Growth Fund ",
			"fund_url": "https://titelia.com/en/funds/S000065244",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 874600,
			"value": 45820294,
			"currency": "USD",
			"weight_in_fund": 0.9552,
			"as_of": "2026-07-31"
		},
		{
			"fund": "YieldMax(R) Semiconductor Portfolio Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000089004",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 623650,
			"value": 32673023.5,
			"currency": "USD",
			"weight_in_fund": 3.1964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007267",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 581679,
			"value": 30474162.81,
			"currency": "USD",
			"weight_in_fund": 1.0536,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 553066,
			"value": 28975127.74,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Technology Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002085",
			"manager": "T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 415908,
			"value": 31147350.12,
			"currency": "USD",
			"weight_in_fund": 0.3579,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007195",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 403200,
			"value": 21123648,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-07-31"
		},
		{
			"fund": " Heritage Fund",
			"fund_url": "https://titelia.com/en/funds/S000006206",
			"manager": "American Century Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 383471,
			"value": 20090045.69,
			"currency": "USD",
			"weight_in_fund": 0.3782,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 309897,
			"value": 16235503.83,
			"currency": "USD",
			"weight_in_fund": 0.0847,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Premier Large Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000029061",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 302310,
			"value": 15838020.9,
			"currency": "USD",
			"weight_in_fund": 1.2521,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Virtus Ceredex Mid-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057033",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 300000,
			"value": 22467000,
			"currency": "USD",
			"weight_in_fund": 1.681,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 269825,
			"value": 18701570.75,
			"currency": "USD",
			"weight_in_fund": 0.1104,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon Research Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000071",
			"manager": "BNY MELLON RESEARCH GROWTH FUND, INC.",
			"filing": "sec",
			"shares": 249178,
			"value": 17270527.18,
			"currency": "USD",
			"weight_in_fund": 0.9955,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson VIT Global Technology and Innovation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010408",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 245158,
			"value": 18359882.62,
			"currency": "USD",
			"weight_in_fund": 0.9786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Value Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006506",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 233340,
			"value": 17474832.6,
			"currency": "USD",
			"weight_in_fund": 2.737,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000023270",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 222665,
			"value": 16675381.85,
			"currency": "USD",
			"weight_in_fund": 1.0384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024840",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 186985,
			"value": 14003306.65,
			"currency": "USD",
			"weight_in_fund": 1.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. American Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000027881",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 174423,
			"value": 13062538.47,
			"currency": "USD",
			"weight_in_fund": 2.7395,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Science & Technology Trust",
			"fund_url": "https://titelia.com/en/funds/S000008340",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 174200,
			"value": 13045838,
			"currency": "USD",
			"weight_in_fund": 0.8338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Science and Technology Series",
			"fund_url": "https://titelia.com/en/funds/S000006232",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 167992,
			"value": 12580920.88,
			"currency": "USD",
			"weight_in_fund": 1.2089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 167453,
			"value": 8772862.67,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Select Wireless Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007489",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 167100,
			"value": 11581701,
			"currency": "USD",
			"weight_in_fund": 3.0098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007842",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 137979,
			"value": 9563324.49,
			"currency": "USD",
			"weight_in_fund": 0.9071,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia Global Technology Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012075",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 134052,
			"value": 9291144.12,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura VIP International Core Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000006225",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 105210,
			"value": 7879176.9,
			"currency": "USD",
			"weight_in_fund": 1.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004224",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 99813,
			"value": 6918039.03,
			"currency": "USD",
			"weight_in_fund": 0.4922,
			"as_of": "2026-05-31"
		},
		{
			"fund": "STMicroelectronics NV ADRhedged",
			"fund_url": "https://titelia.com/en/funds/S000089650",
			"manager": "Precidian ETFs Trust",
			"filing": "sec",
			"shares": 97447,
			"value": 7297805.83,
			"currency": "USD",
			"weight_in_fund": 96.7603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Midcap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000461",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 94456,
			"value": 6546745.36,
			"currency": "USD",
			"weight_in_fund": 1.6643,
			"as_of": "2026-05-31"
		},
		{
			"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": 89704,
			"value": 6717932.56,
			"currency": "USD",
			"weight_in_fund": 0.2359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057284",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 83600,
			"value": 4379804,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 83289,
			"value": 4363510.71,
			"currency": "USD",
			"weight_in_fund": 0.1867,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Procure Space ETF",
			"fund_url": "https://titelia.com/en/funds/S000061584",
			"manager": "Procure ETF Trust II",
			"filing": "sec",
			"shares": 82541,
			"value": 4324322.99,
			"currency": "USD",
			"weight_in_fund": 0.7364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 79004,
			"value": 5475767.24,
			"currency": "USD",
			"weight_in_fund": 0.0621,
			"as_of": "2026-05-29"
		},
		{
			"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": 76347,
			"value": 3999819.33,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Technology Fund",
			"fund_url": "https://titelia.com/en/funds/S000000196",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 72406,
			"value": 5422485.34,
			"currency": "USD",
			"weight_in_fund": 1.5606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Blue Chip Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068173",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 70975,
			"value": 3718380.25,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000042624",
			"manager": "Fidelity Securities Fund",
			"filing": "sec",
			"shares": 66800,
			"value": 3499652,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 64785,
			"value": 4490248.35,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"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": 61734,
			"value": 4623259.26,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 53607,
			"value": 4014628.23,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 53126,
			"value": 2783271.14,
			"currency": "USD",
			"weight_in_fund": 0.1207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 48304,
			"value": 3617486.56,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Trust",
			"fund_url": "https://titelia.com/en/funds/S000017255",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 48059,
			"value": 3599138.51,
			"currency": "USD",
			"weight_in_fund": 1.1515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 45765,
			"value": 3171972.15,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-05-31"
		},
		{
			"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": 43217,
			"value": 3236521.13,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "YieldMax(R) Target 12(TM) Semiconductor Option Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088627",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 39272,
			"value": 2057460.08,
			"currency": "USD",
			"weight_in_fund": 3.2142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetaSpace Fund",
			"fund_url": "https://titelia.com/en/funds/SE61046",
			"manager": "Nowo Fund Management AB",
			"filing": "fi",
			"shares": 39248,
			"value": 12829018.88,
			"currency": "SEK",
			"weight_in_fund": 4.6286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Ceredex Large-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057022",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 37240,
			"value": 2788903.6,
			"currency": "USD",
			"weight_in_fund": 1.0074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000017260",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 34553,
			"value": 2394868.43,
			"currency": "USD",
			"weight_in_fund": 1.5974,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger International Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000012721",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 34083,
			"value": 2362292.73,
			"currency": "USD",
			"weight_in_fund": 0.9008,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP American Century Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000083644",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 31936,
			"value": 2391687.04,
			"currency": "USD",
			"weight_in_fund": 0.506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Small-Mid Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056102",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 31500,
			"value": 2183265,
			"currency": "USD",
			"weight_in_fund": 0.2928,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Electronics Fund",
			"fund_url": "https://titelia.com/en/funds/S000003803",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 31164,
			"value": 2333871.96,
			"currency": "USD",
			"weight_in_fund": 0.7835,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Global Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000058458",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 28752,
			"value": 2153237.28,
			"currency": "USD",
			"weight_in_fund": 1.7616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 28309,
			"value": 1962096.79,
			"currency": "USD",
			"weight_in_fund": 0.1873,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Innovation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007340",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 26353,
			"value": 1973576.17,
			"currency": "USD",
			"weight_in_fund": 0.515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 21156,
			"value": 1466322.36,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Steward Values Enhanced International Fund",
			"fund_url": "https://titelia.com/en/funds/S000010863",
			"manager": "Steward Funds Inc",
			"filing": "sec",
			"shares": 18599,
			"value": 974401.61,
			"currency": "USD",
			"weight_in_fund": 0.2865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 15032,
			"value": 1041867.92,
			"currency": "USD",
			"weight_in_fund": 0.0999,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13189,
			"value": 914129.59,
			"currency": "USD",
			"weight_in_fund": 0.1965,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Focused International Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000090013",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 13079,
			"value": 979486.31,
			"currency": "USD",
			"weight_in_fund": 1.03,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000342",
			"manager": "BNY Mellon Investment Funds VI",
			"filing": "sec",
			"shares": 12557,
			"value": 870325.67,
			"currency": "USD",
			"weight_in_fund": 0.2943,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AdvisorShares Dorsey Wright ADR ETF",
			"fund_url": "https://titelia.com/en/funds/S000026954",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 12070,
			"value": 903922.3,
			"currency": "USD",
			"weight_in_fund": 2.1669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VistaShares Target 15 DRUKMacro Distribution ETF",
			"fund_url": "https://titelia.com/en/funds/S000094437",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 10836,
			"value": 567698.04,
			"currency": "USD",
			"weight_in_fund": 3.3879,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 9024,
			"value": 625453.44,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BNY Mellon Large Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019789",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 8932,
			"value": 668917.48,
			"currency": "USD",
			"weight_in_fund": 0.49,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001919",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 8253,
			"value": 618067.17,
			"currency": "USD",
			"weight_in_fund": 0.5357,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Robotics ETF",
			"fund_url": "https://titelia.com/en/funds/S000079664",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 8009,
			"value": 599794.01,
			"currency": "USD",
			"weight_in_fund": 0.6129,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring VT Discovery All Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000029416",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 8000,
			"value": 599120,
			"currency": "USD",
			"weight_in_fund": 1.1247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7667,
			"value": 401674.13,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 7389,
			"value": 553362.21,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century Select Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042336",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5893,
			"value": 441326.77,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-06-30"
		},
		{
			"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": 5333,
			"value": 279395.87,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Electronics Fund",
			"fund_url": "https://titelia.com/en/funds/S000003713",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 5174,
			"value": 387480.86,
			"currency": "USD",
			"weight_in_fund": 0.7792,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust S-Network Future Vehicles & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000032974",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 5018,
			"value": 375798.02,
			"currency": "USD",
			"weight_in_fund": 0.7057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Firsthand Alternative Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000018833",
			"manager": "Firsthand Funds",
			"filing": "sec",
			"shares": 5000,
			"value": 374450,
			"currency": "USD",
			"weight_in_fund": 2.2429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4401,
			"value": 329590.89,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
		},
		{
			"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": 4348,
			"value": 325621.72,
			"currency": "USD",
			"weight_in_fund": 1.4563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Janus Henderson Global Artificial Intelligence ETF",
			"fund_url": "https://titelia.com/en/funds/S000094567",
			"manager": "Janus Detroit Street Trust",
			"filing": "sec",
			"shares": 4060,
			"value": 212703.4,
			"currency": "USD",
			"weight_in_fund": 0.9104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3103,
			"value": 215068.93,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 2983,
			"value": 156279.37,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 2492,
			"value": 130555.88,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2229,
			"value": 154491.99,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-05-31"
		},
		{
			"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": 2173,
			"value": 162735.97,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1742,
			"value": 120738.02,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Reynolds Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000865",
			"manager": "Reynolds Funds Inc",
			"filing": "sec",
			"shares": 1300,
			"value": 97357,
			"currency": "USD",
			"weight_in_fund": 0.1397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 1300,
			"value": 97357,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 896,
			"value": 46941.44,
			"currency": "USD",
			"weight_in_fund": 0.1339,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000075391",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 843,
			"value": 63132.27,
			"currency": "USD",
			"weight_in_fund": 4.084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 642,
			"value": 33634.38,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 538,
			"value": 40290.82,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers Semiconductor Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080470",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 424,
			"value": 29387.44,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-05-29"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 185,
			"value": 9692.15,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 96,
			"value": 6653.76,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 51,
			"value": 2671.89,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Berkshire Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000004886",
			"manager": "BERKSHIRE FUNDS",
			"filing": "sec",
			"shares": 10,
			"value": 748.9,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 6,
			"value": 415.86,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-05-29"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 44168,
			"currency": "EUR",
			"weight_in_fund": 0.1386,
			"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"
}
