{
	"fund": "TABOR, FI",
	"id": "ESFI5328-0",
	"url": "https://titelia.com/en/funds/ESFI5328-0",
	"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 20546698,
	"as_of": "2025-12-31",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0130960018",
			"company": "Enagas SA",
			"company_url": "https://titelia.com/en/stocks/enagas-sa-ES0130960018",
			"country": "ES",
			"shares": 0,
			"value": 72325,
			"currency": "EUR",
			"weight": 0.352,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 0,
			"value": 63210,
			"currency": "EUR",
			"weight": 0.3076,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 0,
			"value": 42414,
			"currency": "EUR",
			"weight": 0.2064,
			"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"
}
