{
	"company": "Trivago NV",
	"isin": "US89686D3035",
	"lei": "391200MJ56OU7D3JM080",
	"country": "NL",
	"url": "https://titelia.com/en/stocks/trivago-nv-US89686D3035",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "First Eagle Small Cap Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000072438",
			"manager": "First Eagle Funds",
			"filing": "sec",
			"shares": 248865,
			"value": 1314007.2,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001776",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 134200,
			"value": 734074,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Embark Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000083503",
			"manager": "Harbor Funds II",
			"filing": "sec",
			"shares": 104519,
			"value": 551860.32,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 10967,
			"value": 40248.89,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 9724,
			"value": 51342.72,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Active Small Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000098463",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 6291,
			"value": 33216.48,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"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": 4663,
			"value": 25506.61,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 3049,
			"value": 16678.03,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		}
	],
	"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"
}
