{
	"company": "X5 Retail Group NV",
	"isin": "US98387E2054",
	"lei": "213800J17UJJJDGUVF56",
	"country": "NL",
	"url": "https://titelia.com/en/stocks/x5-retail-group-nv-US98387E2054",
	"holders": 11,
	"capital": null,
	"page": {
		"total": 11,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares MSCI Russia ETF",
			"fund_url": "https://titelia.com/en/funds/S000047227",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 374475,
			"value": 48.44,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 233038,
			"value": 22.2,
			"currency": "SEK",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Östeuropafond",
			"fund_url": "https://titelia.com/en/funds/SE51404",
			"manager": "Skandinaviska Enskilda Banken AB",
			"filing": "fi",
			"shares": 33035,
			"value": 0.39,
			"currency": "SEK",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS Emerging Sector Dividend Dogs ETF",
			"fund_url": "https://titelia.com/en/funds/S000044070",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 17785,
			"value": 177.85,
			"currency": "USD",
			"weight_in_fund": 0.0006,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Tillväxtmarknad Index",
			"fund_url": "https://titelia.com/en/funds/SE60702",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 16766,
			"value": 1.62,
			"currency": "SEK",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066454",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 13628,
			"value": 1.36,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 9876,
			"value": 1.21,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 3377,
			"value": 0.44,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI BIC ETF",
			"fund_url": "https://titelia.com/en/funds/S000018069",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2622,
			"value": 0.34,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066462",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2570,
			"value": 0.26,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-02-28"
		},
		{
			"fund": "KraneShares MSCI Emerging Markets ex China Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000064914",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 915,
			"value": 0.0001238,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		}
	],
	"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"
}