{
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	"lei": null,
	"country": "CN",
	"url": "https://titelia.com/en/stocks/x-financial-US98372W2026",
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	"capital": null,
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			"fund_url": "https://titelia.com/en/funds/S000021247",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
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			"fund": "ActivePassive International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075230",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 20434,
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			"weight_in_fund": 0.0099,
			"as_of": "2026-02-28"
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			"fund": "Invesco Golden Dragon China ETF",
			"fund_url": "https://titelia.com/en/funds/S000003052",
			"manager": "Invesco Exchange-Traded Fund Trust",
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			"weight_in_fund": 0,
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		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 600,
			"value": 2472,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
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		{
			"fund": "Avantis Emerging Markets Small Cap Equity ETF",
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			"manager": "American Century ETF Trust",
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	"source": "Public filings of the fund regulators, republished by titelia",
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