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			"company": "Societe des Bains de Mer et du Cercle des Etrangers a Monaco",
			"company_url": "https://titelia.com/en/stocks/societe-des-bains-de-mer-et-du-cercle-des-etrangers-a-monaco-MC0000031187",
			"country": "MC",
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			"value": 38829.33,
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			"as_of": "2026-06-30"
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		{
			"isin": "ES0105546008",
			"company": "Linea Directa Aseguradora SA Cia de Seguros y Reaseguros",
			"company_url": "https://titelia.com/en/stocks/linea-directa-aseguradora-sa-cia-de-seguros-y-reaseguros-ES0105546008",
			"country": "ES",
			"shares": 28055,
			"value": 38554.49,
			"currency": "USD",
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			"as_of": "2026-06-30"
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			"company_url": "https://titelia.com/en/stocks/sats-asa-NO0010863285",
			"country": "NO",
			"shares": 9035,
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			"value": 38304.41,
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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