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		{
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			"company_url": "https://titelia.com/en/stocks/rockwool-a-s-DK0063855168",
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			"shares": 3557,
			"value": 114030.33,
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			"as_of": "2026-07-31"
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		{
			"isin": "GB00BVMN1558",
			"company": "Verisure PLC",
			"company_url": "https://titelia.com/en/stocks/verisure-plc-GB00BVMN1558",
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			"shares": 8823,
			"value": 109576.59,
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		{
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			"shares": 5132,
			"value": 108113.59,
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		{
			"isin": "NL0015073TS8",
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			"company_url": "https://titelia.com/en/stocks/csg-nv-NL0015073TS8",
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			"shares": 5616,
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			"currency": "USD",
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			"as_of": "2026-07-31"
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		{
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			"company": "Bollore SE",
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			"value": 103802.25,
			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
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