{
	"company": "Teva Pharmaceutical Industries Ltd",
	"isin": "US8816242098",
	"lei": "549300BAFGM4RC74ZJ94",
	"country": "IL",
	"url": "https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098",
	"holders": 281,
	"capital": null,
	"page": {
		"total": 281,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Fidelity Contrafund",
			"fund_url": "https://titelia.com/en/funds/S000006037",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 5442070,
			"value": 163915148.4,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009598",
			"manager": "New Economy Fund",
			"filing": "sec",
			"shares": 4943168,
			"value": 167375668.48,
			"currency": "USD",
			"weight_in_fund": 0.3718,
			"as_of": "2026-02-28"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 4306200,
			"value": 151018434,
			"currency": "USD",
			"weight_in_fund": 0.1769,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 4183369,
			"value": 141648874.34,
			"currency": "USD",
			"weight_in_fund": 0.1706,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Health Sciences Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001877",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3475093,
			"value": 117666648.98,
			"currency": "USD",
			"weight_in_fund": 1.8013,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2812050,
			"value": 95216013,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000026867",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2802800,
			"value": 98294196,
			"currency": "USD",
			"weight_in_fund": 0.5599,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 2562908,
			"value": 89881183.56,
			"currency": "USD",
			"weight_in_fund": 0.3582,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007093",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2417100,
			"value": 84767697,
			"currency": "USD",
			"weight_in_fund": 0.6751,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 2279457,
			"value": 68657244.84,
			"currency": "USD",
			"weight_in_fund": 0.292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2177937,
			"value": 76380250.59,
			"currency": "USD",
			"weight_in_fund": 0.1064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1799948,
			"value": 63124176.36,
			"currency": "USD",
			"weight_in_fund": 0.1829,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Läkemedelsfond",
			"fund_url": "https://titelia.com/en/funds/SE56058",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1710688,
			"value": 490848199.52,
			"currency": "SEK",
			"weight_in_fund": 3.0362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 1704976,
			"value": 489209871.91,
			"currency": "SEK",
			"weight_in_fund": 0.0364,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000003586",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1554773,
			"value": 54525889.11,
			"currency": "USD",
			"weight_in_fund": 1.3226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/WCM Focused International Equity Fund  ",
			"fund_url": "https://titelia.com/en/funds/S000068116",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1433656,
			"value": 43181718.72,
			"currency": "USD",
			"weight_in_fund": 2.0514,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1357780,
			"value": 40896333.6,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SOUND SHORE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004519",
			"manager": "SOUND SHORE FUND, INC.",
			"filing": "sec",
			"shares": 1269505,
			"value": 38237490.6,
			"currency": "USD",
			"weight_in_fund": 4.1541,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Contrafund K6",
			"fund_url": "https://titelia.com/en/funds/S000057289",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 1253487,
			"value": 37755028.44,
			"currency": "USD",
			"weight_in_fund": 0.1125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005455",
			"manager": "Fidelity Capital Trust",
			"filing": "sec",
			"shares": 1238700,
			"value": 43441209,
			"currency": "USD",
			"weight_in_fund": 0.4479,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Pharmaceutical ETF",
			"fund_url": "https://titelia.com/en/funds/S000034409",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 1208266,
			"value": 36392971.92,
			"currency": "USD",
			"weight_in_fund": 2.8299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lord Abbett Fundamental Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007138",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 1187618,
			"value": 41649763.26,
			"currency": "USD",
			"weight_in_fund": 1.8836,
			"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": 1126675,
			"value": 33935451,
			"currency": "USD",
			"weight_in_fund": 3.1955,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000007151",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 1077401,
			"value": 36480797.86,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1038909,
			"value": 35177458.74,
			"currency": "USD",
			"weight_in_fund": 0.1511,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL Multi-Manager U.S. Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000078310",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 864140,
			"value": 26027896.8,
			"currency": "USD",
			"weight_in_fund": 1.8457,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 838400,
			"value": 25252608,
			"currency": "USD",
			"weight_in_fund": 0.3837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Health Sciences Fund",
			"fund_url": "https://titelia.com/en/funds/S000004380",
			"manager": "Prudential Sector Funds, Inc.",
			"filing": "sec",
			"shares": 835523,
			"value": 28290808.78,
			"currency": "USD",
			"weight_in_fund": 1.9391,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Fidelity Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000007109",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 811800,
			"value": 28469826,
			"currency": "USD",
			"weight_in_fund": 0.1968,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP Contrafund Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007724",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 810114,
			"value": 24400633.68,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000230",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 790924,
			"value": 27737704.68,
			"currency": "USD",
			"weight_in_fund": 1.4991,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 737458,
			"value": 25862652.06,
			"currency": "USD",
			"weight_in_fund": 0.1849,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012165",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 714092,
			"value": 25043206.44,
			"currency": "USD",
			"weight_in_fund": 0.5609,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 712038,
			"value": 21446584.56,
			"currency": "USD",
			"weight_in_fund": 0.1666,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 623790,
			"value": 21876315.3,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 582872,
			"value": 20441321.04,
			"currency": "USD",
			"weight_in_fund": 0.1086,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 556446,
			"value": 19514561.22,
			"currency": "USD",
			"weight_in_fund": 0.0466,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LORD ABBETT MID CAP STOCK FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000001450",
			"manager": "LORD ABBETT MID CAP STOCK FUND INC",
			"filing": "sec",
			"shares": 552591,
			"value": 16644040.92,
			"currency": "USD",
			"weight_in_fund": 1.5316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 551500,
			"value": 16611180,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Amplify CWP International Enhanced Dividend Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077245",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 525000,
			"value": 15813000,
			"currency": "USD",
			"weight_in_fund": 1.5403,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P International Developed Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 517018,
			"value": 18131821.26,
			"currency": "USD",
			"weight_in_fund": 0.5035,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Allspring SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007345",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 493704,
			"value": 14870364.48,
			"currency": "USD",
			"weight_in_fund": 1.841,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000182",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 473769,
			"value": 14269922.28,
			"currency": "USD",
			"weight_in_fund": 1.3117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Israel ETF",
			"fund_url": "https://titelia.com/en/funds/S000041167",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 471519,
			"value": 14202152.28,
			"currency": "USD",
			"weight_in_fund": 10.3501,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 464232,
			"value": 16280616.24,
			"currency": "USD",
			"weight_in_fund": 0.1832,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica International Stock",
			"fund_url": "https://titelia.com/en/funds/S000062055",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 448731,
			"value": 15736996.17,
			"currency": "USD",
			"weight_in_fund": 1.5415,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 444530,
			"value": 15051785.8,
			"currency": "USD",
			"weight_in_fund": 0.17,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Franklin International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022425",
			"manager": "Franklin Global Trust",
			"filing": "sec",
			"shares": 421540,
			"value": 14783407.8,
			"currency": "USD",
			"weight_in_fund": 2.3265,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 417920,
			"value": 14150771.2,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares ESG Aware MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000054185",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 407395,
			"value": 13794394.7,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Europe Fund",
			"fund_url": "https://titelia.com/en/funds/S000007094",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 406600,
			"value": 14259462,
			"currency": "USD",
			"weight_in_fund": 1.4487,
			"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": 398411,
			"value": 13490196.46,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Opportunistic Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000039220",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 370911,
			"value": 11171839.32,
			"currency": "USD",
			"weight_in_fund": 0.0835,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008786",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 367000,
			"value": 11054040,
			"currency": "USD",
			"weight_in_fund": 0.1278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Marsico Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000017705",
			"manager": "MARSICO INVESTMENT FUND",
			"filing": "sec",
			"shares": 366627,
			"value": 11042805.24,
			"currency": "USD",
			"weight_in_fund": 3.061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor New Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000006036",
			"manager": "Fidelity Contrafund",
			"filing": "sec",
			"shares": 346243,
			"value": 10428839.16,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 331199,
			"value": 9975713.88,
			"currency": "USD",
			"weight_in_fund": 0.1634,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003213",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 324489,
			"value": 9773608.68,
			"currency": "USD",
			"weight_in_fund": 1.2188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 323270,
			"value": 11337078.9,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carillon ClariVest International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039949",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 316922,
			"value": 9545690.64,
			"currency": "USD",
			"weight_in_fund": 0.9423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Large-Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026003",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 310428,
			"value": 9350091.36,
			"currency": "USD",
			"weight_in_fund": 0.7682,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007346",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 300262,
			"value": 9043891.44,
			"currency": "USD",
			"weight_in_fund": 1.5819,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 297264,
			"value": 10425048.48,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049850",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 295940,
			"value": 10378615.8,
			"currency": "USD",
			"weight_in_fund": 0.5588,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Diversified International K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057282",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 292937,
			"value": 10273300.59,
			"currency": "USD",
			"weight_in_fund": 0.1994,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050482",
			"manager": "Fidelity School Street Trust",
			"filing": "sec",
			"shares": 286100,
			"value": 8617332,
			"currency": "USD",
			"weight_in_fund": 0.2529,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 280853,
			"value": 8459292.36,
			"currency": "USD",
			"weight_in_fund": 0.0759,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Growth and Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007300",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 272980,
			"value": 8222157.6,
			"currency": "USD",
			"weight_in_fund": 1.7251,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sterling Capital Special Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000003543",
			"manager": "Sterling Capital Funds",
			"filing": "sec",
			"shares": 259087,
			"value": 7803700.44,
			"currency": "USD",
			"weight_in_fund": 2.5012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Allspring Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000021036",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 243170,
			"value": 7324280.4,
			"currency": "USD",
			"weight_in_fund": 1.8484,
			"as_of": "2026-03-31"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 229801,
			"value": 6921606.12,
			"currency": "USD",
			"weight_in_fund": 0.1769,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 223428,
			"value": 6729651.36,
			"currency": "USD",
			"weight_in_fund": 0.1669,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 219560,
			"value": 62998493.51,
			"currency": "SEK",
			"weight_in_fund": 0.051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 213191,
			"value": 7476608.37,
			"currency": "USD",
			"weight_in_fund": 0.0434,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Marsico International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007713",
			"manager": "MARSICO INVESTMENT FUND",
			"filing": "sec",
			"shares": 207591,
			"value": 6252640.92,
			"currency": "USD",
			"weight_in_fund": 3.7307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Health Sciences Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026043",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 207331,
			"value": 6244809.72,
			"currency": "USD",
			"weight_in_fund": 1.7503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 203435,
			"value": 7134465.45,
			"currency": "USD",
			"weight_in_fund": 0.1465,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 199100,
			"value": 5996892,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 193421,
			"value": 5825840.52,
			"currency": "USD",
			"weight_in_fund": 0.5035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 178884,
			"value": 5387986.1,
			"currency": "USD",
			"weight_in_fund": 0.1656,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 172247,
			"value": 5188079.64,
			"currency": "USD",
			"weight_in_fund": 0.5146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 163969,
			"value": 5551990.34,
			"currency": "USD",
			"weight_in_fund": 0.108,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VIP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007730",
			"manager": "Variable Insurance Products Fund III",
			"filing": "sec",
			"shares": 162200,
			"value": 4885464,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"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": 148000,
			"value": 4457760,
			"currency": "USD",
			"weight_in_fund": 0.4818,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Global Impact Fund",
			"fund_url": "https://titelia.com/en/funds/S000055770",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 143813,
			"value": 5043521.91,
			"currency": "USD",
			"weight_in_fund": 1.4932,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Baron Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000061847",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 130000,
			"value": 3915600,
			"currency": "USD",
			"weight_in_fund": 3.2583,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 123649,
			"value": 3724307.88,
			"currency": "USD",
			"weight_in_fund": 0.5127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 122858,
			"value": 4308630.06,
			"currency": "USD",
			"weight_in_fund": 0.1838,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 119877,
			"value": 4204086.39,
			"currency": "USD",
			"weight_in_fund": 0.1032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mid Cap Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007304",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 119015,
			"value": 3584731.8,
			"currency": "USD",
			"weight_in_fund": 1.5355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Midcap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000461",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 118571,
			"value": 4014814.06,
			"currency": "USD",
			"weight_in_fund": 1.0332,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 116283,
			"value": 4078044.81,
			"currency": "USD",
			"weight_in_fund": 0.2294,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 114334,
			"value": 4009693.38,
			"currency": "USD",
			"weight_in_fund": 0.0922,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 112908,
			"value": 3400788.96,
			"currency": "USD",
			"weight_in_fund": 0.1643,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065699",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 111075,
			"value": 3895400.25,
			"currency": "USD",
			"weight_in_fund": 0.6495,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS CROCI (R) International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006030",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 109393,
			"value": 3704046.98,
			"currency": "USD",
			"weight_in_fund": 0.5984,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 109095,
			"value": 3693956.7,
			"currency": "USD",
			"weight_in_fund": 0.1716,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 108210,
			"value": 3259285.2,
			"currency": "USD",
			"weight_in_fund": 0.538,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 107017,
			"value": 3223352.04,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 101519,
			"value": 3560271.33,
			"currency": "USD",
			"weight_in_fund": 0.1276,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 100844,
			"value": 3536599.08,
			"currency": "USD",
			"weight_in_fund": 0.2113,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 100662,
			"value": 3530216.34,
			"currency": "USD",
			"weight_in_fund": 0.1611,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005432",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 99600,
			"value": 3492972,
			"currency": "USD",
			"weight_in_fund": 0.2026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 99172,
			"value": 3357963.92,
			"currency": "USD",
			"weight_in_fund": 0.2445,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 96306,
			"value": 2900736.72,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 94706,
			"value": 3206745.16,
			"currency": "USD",
			"weight_in_fund": 0.0464,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fundamental Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007297",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 84663,
			"value": 2550049.56,
			"currency": "USD",
			"weight_in_fund": 1.2725,
			"as_of": "2026-03-31"
		},
		{
			"fund": "TCW Relative Value Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000006332",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 82879,
			"value": 2906566.53,
			"currency": "USD",
			"weight_in_fund": 1.9959,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 80106,
			"value": 2712389.16,
			"currency": "USD",
			"weight_in_fund": 0.17,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 79687,
			"value": 2400172.44,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALGER HEALTH SCIENCES FUND",
			"fund_url": "https://titelia.com/en/funds/S000009164",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 79524,
			"value": 2788906.68,
			"currency": "USD",
			"weight_in_fund": 4.5827,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Allspring VT Discovery SMID Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007218",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 79081,
			"value": 2381919.72,
			"currency": "USD",
			"weight_in_fund": 1.842,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 78336,
			"value": 2359480.32,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 75753,
			"value": 2281680.36,
			"currency": "USD",
			"weight_in_fund": 0.1638,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Strategic Income Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062358",
			"manager": "BlackRock Funds V",
			"filing": "sec",
			"shares": 74376,
			"value": 2240205.12,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon Chartwell Real Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000075959",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 70000,
			"value": 2108400,
			"currency": "USD",
			"weight_in_fund": 0.7836,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ARK Israel Innovative Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000052299",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 68653,
			"value": 2407660.71,
			"currency": "USD",
			"weight_in_fund": 1.729,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Guardian International Equity VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054039",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 67472,
			"value": 2032256.64,
			"currency": "USD",
			"weight_in_fund": 1.1229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 66739,
			"value": 2340536.73,
			"currency": "USD",
			"weight_in_fund": 0.1998,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 66669,
			"value": 2338081.83,
			"currency": "USD",
			"weight_in_fund": 0.1249,
			"as_of": "2026-04-30"
		},
		{
			"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": 66494,
			"value": 2331944.58,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Upright Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000004906",
			"manager": "UPRIGHT INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 66102,
			"value": 1990992.24,
			"currency": "USD",
			"weight_in_fund": 8.2093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group New Geography Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084728",
			"manager": "Capital Group New Geography Equity ETF",
			"filing": "sec",
			"shares": 65219,
			"value": 2208315.34,
			"currency": "USD",
			"weight_in_fund": 0.1244,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 60803,
			"value": 2044196.86,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AVIP Fidelity Institutional AM Equity Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007895",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 59891,
			"value": 1803916.92,
			"currency": "USD",
			"weight_in_fund": 0.8264,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 59860,
			"value": 2099290.2,
			"currency": "USD",
			"weight_in_fund": 0.3266,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 59482,
			"value": 1791597.84,
			"currency": "USD",
			"weight_in_fund": 0.1519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 59061,
			"value": 2071269.27,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 56435,
			"value": 1910889.1,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 52755,
			"value": 1850117.85,
			"currency": "USD",
			"weight_in_fund": 0.1882,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 52300,
			"value": 1575276,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 51862,
			"value": 1818800.34,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Alger Mid Cap 40 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069955",
			"manager": "Alger ETF Trust",
			"filing": "sec",
			"shares": 51369,
			"value": 1547234.28,
			"currency": "USD",
			"weight_in_fund": 1.3085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 51019,
			"value": 1536692.28,
			"currency": "USD",
			"weight_in_fund": 0.1613,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 50600,
			"value": 1524072,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "OAK HARVEST LONG/SHORT HEDGED EQUITY",
			"fund_url": "https://titelia.com/en/funds/S000083414",
			"manager": "Capitol Series Trust",
			"filing": "sec",
			"shares": 50000,
			"value": 1693000,
			"currency": "USD",
			"weight_in_fund": 1.7425,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 50000,
			"value": 1506000,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000042023",
			"manager": "Franklin Alternative Strategies Funds",
			"filing": "sec",
			"shares": 49821,
			"value": 1686939.06,
			"currency": "USD",
			"weight_in_fund": 0.3218,
			"as_of": "2026-02-27"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 49631,
			"value": 1494885.72,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000017687",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 49465,
			"value": 1734737.55,
			"currency": "USD",
			"weight_in_fund": 0.461,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 46832,
			"value": 1642398.24,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 44936,
			"value": 1353472.32,
			"currency": "USD",
			"weight_in_fund": 0.166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 44419,
			"value": 1557774.33,
			"currency": "USD",
			"weight_in_fund": 0.1822,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/Fidelity Institutional AM Large Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062648",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 44414,
			"value": 1337749.68,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 41223,
			"value": 1445690.61,
			"currency": "USD",
			"weight_in_fund": 0.1821,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Catalyst Insider Buying Fund",
			"fund_url": "https://titelia.com/en/funds/S000033417",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 40900,
			"value": 1231908,
			"currency": "USD",
			"weight_in_fund": 7.9458,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 40055,
			"value": 1206456.6,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Wellington Strategic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000072729",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 39943,
			"value": 1203083.16,
			"currency": "USD",
			"weight_in_fund": 0.733,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian Large Cap Fundamental Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054038",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 39837,
			"value": 1199890.44,
			"currency": "USD",
			"weight_in_fund": 0.7979,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 39078,
			"value": 1177029.36,
			"currency": "USD",
			"weight_in_fund": 0.1791,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Balanced K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065701",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 38646,
			"value": 1308553.56,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Vistashares Target 15 Drukmacro Distribution ETF",
			"fund_url": "https://titelia.com/en/funds/S000094437",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 38483,
			"value": 1349598.81,
			"currency": "USD",
			"weight_in_fund": 6.6069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 37567,
			"value": 1131518.04,
			"currency": "USD",
			"weight_in_fund": 0.4148,
			"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": 36992,
			"value": 1297309.44,
			"currency": "USD",
			"weight_in_fund": 0.2173,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AdvisorShares Dorsey Wright ADR ETF",
			"fund_url": "https://titelia.com/en/funds/S000026954",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 36431,
			"value": 1097301.72,
			"currency": "USD",
			"weight_in_fund": 2.4318,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger Dynamic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026226",
			"manager": "ALGER FUNDS II",
			"filing": "sec",
			"shares": 36395,
			"value": 1276372.65,
			"currency": "USD",
			"weight_in_fund": 0.5731,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Allspring Disciplined International Developed Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007547",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 34074,
			"value": 1194975.18,
			"currency": "USD",
			"weight_in_fund": 0.4114,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 33772,
			"value": 1017212.64,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 33455,
			"value": 1007664.6,
			"currency": "USD",
			"weight_in_fund": 0.4472,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 32947,
			"value": 1155451.29,
			"currency": "USD",
			"weight_in_fund": 0.0831,
			"as_of": "2026-04-30"
		},
		{
			"fund": "1290 GAMCO Small/Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000045910",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 32500,
			"value": 1139775,
			"currency": "USD",
			"weight_in_fund": 0.4992,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 32137,
			"value": 967966.44,
			"currency": "USD",
			"weight_in_fund": 0.1639,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 31857,
			"value": 959532.84,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"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": 31756,
			"value": 1075258.16,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 29000,
			"value": 873480,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust WCM Developing World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086663",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 28518,
			"value": 858962.16,
			"currency": "USD",
			"weight_in_fund": 3.8422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 28374,
			"value": 854624.89,
			"currency": "USD",
			"weight_in_fund": 0.0815,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tema Heart & Health ETF",
			"fund_url": "https://titelia.com/en/funds/S000081541",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 26392,
			"value": 893633.12,
			"currency": "USD",
			"weight_in_fund": 1.6154,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 26185,
			"value": 788692.2,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 23361,
			"value": 703633.32,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 23113,
			"value": 696163.56,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 22512,
			"value": 762256.32,
			"currency": "USD",
			"weight_in_fund": 0.0864,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21769,
			"value": 655682.28,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 21158,
			"value": 716409.88,
			"currency": "USD",
			"weight_in_fund": 0.1706,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 20067,
			"value": 703749.69,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 19972,
			"value": 700418.04,
			"currency": "USD",
			"weight_in_fund": 0.1452,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 19680,
			"value": 5646795.19,
			"currency": "SEK",
			"weight_in_fund": 0.0375,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS CROCI(R) International VIP",
			"fund_url": "https://titelia.com/en/funds/S000006249",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 18310,
			"value": 551497.2,
			"currency": "USD",
			"weight_in_fund": 0.5861,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 17326,
			"value": 521859.12,
			"currency": "USD",
			"weight_in_fund": 0.1691,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AAM Todd International Intrinsic Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000093585",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 17171,
			"value": 602186.97,
			"currency": "USD",
			"weight_in_fund": 2.148,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000083456",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17164,
			"value": 581173.04,
			"currency": "USD",
			"weight_in_fund": 0.1837,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 17019,
			"value": 512612.28,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 16979,
			"value": 511407.48,
			"currency": "USD",
			"weight_in_fund": 0.1662,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 16946,
			"value": 594296.22,
			"currency": "USD",
			"weight_in_fund": 0.1821,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 16857,
			"value": 507732.84,
			"currency": "USD",
			"weight_in_fund": 0.1205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 15400,
			"value": 463848,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14807,
			"value": 445986.84,
			"currency": "USD",
			"weight_in_fund": 0.0307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 14505,
			"value": 436890.6,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 13875,
			"value": 486596.25,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 13138,
			"value": 3769694.88,
			"currency": "SEK",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 12800,
			"value": 448896,
			"currency": "USD",
			"weight_in_fund": 0.2301,
			"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": 12736,
			"value": 431240.96,
			"currency": "USD",
			"weight_in_fund": 0.0949,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12626,
			"value": 380295.12,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 12569,
			"value": 378578.28,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 11884,
			"value": 357946.08,
			"currency": "USD",
			"weight_in_fund": 0.17,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11026,
			"value": 332103.12,
			"currency": "USD",
			"weight_in_fund": 0.0321,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 10421,
			"value": 352855.06,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-02-27"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 10400,
			"value": 313248,
			"currency": "USD",
			"weight_in_fund": 0.0256,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 10342,
			"value": 311501.04,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 10334,
			"value": 311260.08,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-03-31"
		},
		{
			"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": 10145,
			"value": 305567.4,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 10020,
			"value": 351401.4,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 9251,
			"value": 324432.57,
			"currency": "USD",
			"weight_in_fund": 0.1776,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 8875,
			"value": 2546509.52,
			"currency": "SEK",
			"weight_in_fund": 0.0181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares World ex U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071282",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 8477,
			"value": 297288.39,
			"currency": "USD",
			"weight_in_fund": 0.1239,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 8203,
			"value": 2353692.12,
			"currency": "SEK",
			"weight_in_fund": 0.0197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7900,
			"value": 237948,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 7781,
			"value": 2232607.39,
			"currency": "SEK",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"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": 7720,
			"value": 261399.2,
			"currency": "USD",
			"weight_in_fund": 0.1068,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7115,
			"value": 214303.8,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 7038,
			"value": 246822.66,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Upright Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057859",
			"manager": "UPRIGHT INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7000,
			"value": 210840,
			"currency": "USD",
			"weight_in_fund": 4.6276,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6964,
			"value": 209755.68,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 6802,
			"value": 204876.24,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 6714,
			"value": 202225.68,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 6700,
			"value": 201804,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 6427,
			"value": 1844103.29,
			"currency": "SEK",
			"weight_in_fund": 0.0225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6280,
			"value": 189153.6,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Mid Cap Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000000370",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 6173,
			"value": 209017.78,
			"currency": "USD",
			"weight_in_fund": 0.1505,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5904,
			"value": 207053.28,
			"currency": "USD",
			"weight_in_fund": 0.1134,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 5644,
			"value": 169997.28,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 4768,
			"value": 161444.48,
			"currency": "USD",
			"weight_in_fund": 0.1706,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003808",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 4690,
			"value": 141262.8,
			"currency": "USD",
			"weight_in_fund": 0.734,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 4478,
			"value": 134877.36,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4475,
			"value": 1284014.66,
			"currency": "SEK",
			"weight_in_fund": 0.0224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Fundamental Global ex US ETF",
			"fund_url": "https://titelia.com/en/funds/S000087782",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 4408,
			"value": 154588.56,
			"currency": "USD",
			"weight_in_fund": 0.391,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062306",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4372,
			"value": 131684.64,
			"currency": "USD",
			"weight_in_fund": 0.3605,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4087,
			"value": 123100.44,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3884,
			"value": 131512.24,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Fundamental Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000087781",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 3657,
			"value": 128250.99,
			"currency": "USD",
			"weight_in_fund": 0.5795,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 3506,
			"value": 105600.72,
			"currency": "USD",
			"weight_in_fund": 0.0755,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3500,
			"value": 105420,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Health Innovation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000069260",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 3386,
			"value": 118747.02,
			"currency": "USD",
			"weight_in_fund": 1.1763,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3385,
			"value": 118711.95,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3347,
			"value": 100811.64,
			"currency": "USD",
			"weight_in_fund": 0.1705,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator Gradient Tactical Rotation Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000078008",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 3273,
			"value": 114784.11,
			"currency": "USD",
			"weight_in_fund": 0.2091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lord Abbett Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000064462",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 2957,
			"value": 103701.99,
			"currency": "USD",
			"weight_in_fund": 1.2731,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2588,
			"value": 742576.52,
			"currency": "SEK",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 2567,
			"value": 90024.69,
			"currency": "USD",
			"weight_in_fund": 0.1779,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations Shelter Fund",
			"fund_url": "https://titelia.com/en/funds/S000071226",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 2538,
			"value": 85936.68,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003717",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 2457,
			"value": 74004.84,
			"currency": "USD",
			"weight_in_fund": 0.5925,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 2135,
			"value": 74874.45,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 2100,
			"value": 73647,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Forester Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000004887",
			"manager": "FORESTER FUNDS INC",
			"filing": "sec",
			"shares": 2100,
			"value": 63252,
			"currency": "USD",
			"weight_in_fund": 1.7517,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 2091,
			"value": 62980.92,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 2004,
			"value": 60360.48,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Upright Assets Allocation Plus Fund",
			"fund_url": "https://titelia.com/en/funds/S000057858",
			"manager": "UPRIGHT INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 2000,
			"value": 60240,
			"currency": "USD",
			"weight_in_fund": 1.8843,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1400,
			"value": 42168,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1372,
			"value": 41324.64,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1062,
			"value": 304719.97,
			"currency": "SEK",
			"weight_in_fund": 0.0467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 916,
			"value": 27589.92,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"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": 908,
			"value": 30744.88,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 793,
			"value": 23885.16,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 751,
			"value": 26337.57,
			"currency": "USD",
			"weight_in_fund": 0.0744,
			"as_of": "2026-04-30"
		},
		{
			"fund": "TIFF MULTI-ASSET FUND",
			"fund_url": "https://titelia.com/en/funds/S000006387",
			"manager": "TIFF Investment Program",
			"filing": "sec",
			"shares": 712,
			"value": 21445.44,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 650,
			"value": 19578,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pictet AI Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095125",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 634,
			"value": 19096.08,
			"currency": "USD",
			"weight_in_fund": 0.3705,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 544,
			"value": 19078.08,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 500,
			"value": 15060,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 288,
			"value": 10100.16,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 261,
			"value": 7861.32,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tema International Durable Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000093387",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 254,
			"value": 8600.44,
			"currency": "USD",
			"weight_in_fund": 1.5757,
			"as_of": "2026-02-28"
		},
		{
			"fund": "COBAS SELECCION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5075-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 17150818,
			"currency": "EUR",
			"weight_in_fund": 1.4596,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5130-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 15891017,
			"currency": "EUR",
			"weight_in_fund": 1.7157,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVCGAESCO MULTINACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1963-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1859160,
			"currency": "EUR",
			"weight_in_fund": 6.2678,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUE VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4683-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1570331,
			"currency": "EUR",
			"weight_in_fund": 2.6347,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUE VALUE COMPOUNDERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5560-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1377693,
			"currency": "EUR",
			"weight_in_fund": 4.2082,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVCGAESCO T.F.T., FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1268-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1327971,
			"currency": "EUR",
			"weight_in_fund": 3.8945,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NOVAREX ACTIUS MOBILIARIS, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2479-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 597587,
			"currency": "EUR",
			"weight_in_fund": 1.9065,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO GLOBAL EQUITY DS FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5592-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 584307,
			"currency": "EUR",
			"weight_in_fund": 1.8354,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IM 93 RENTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI373-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 531189,
			"currency": "EUR",
			"weight_in_fund": 0.8326,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MANGLAR INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3831-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 414327,
			"currency": "EUR",
			"weight_in_fund": 1.546,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 325385,
			"currency": "EUR",
			"weight_in_fund": 4.9529,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS VALUE, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2482-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 265874,
			"currency": "EUR",
			"weight_in_fund": 1.4633,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONSGLOBAL RENTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1475-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 265594,
			"currency": "EUR",
			"weight_in_fund": 1.5344,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GALILEO CAPITAL, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1539-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 212578,
			"currency": "EUR",
			"weight_in_fund": 2.9382,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-2",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 212475,
			"currency": "EUR",
			"weight_in_fund": 2.2547,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4457-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 199679,
			"currency": "EUR",
			"weight_in_fund": 0.5109,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOWCAPITAL GLOBAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3957-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 132854,
			"currency": "EUR",
			"weight_in_fund": 3.9558,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 93130,
			"currency": "EUR",
			"weight_in_fund": 0.0882,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIALFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI400-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 63743,
			"currency": "EUR",
			"weight_in_fund": 0.7652,
			"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"
}