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			"company": "Bollore SE",
			"company_url": "https://titelia.com/en/stocks/bollore-se-FR0000039299",
			"country": "FR",
			"shares": 62007,
			"value": 287489.8,
			"currency": "USD",
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			"as_of": "2026-06-30"
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		{
			"isin": "SE0010100958",
			"company": "Investment AB Latour",
			"company_url": "https://titelia.com/en/stocks/investment-ab-latour-SE0010100958",
			"country": "SE",
			"shares": 14085,
			"value": 279896.8,
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			"weight": 0.0122,
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		{
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			"company": "Verisure PLC",
			"company_url": "https://titelia.com/en/stocks/verisure-plc-GB00BVMN1558",
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			"value": 274385.41,
			"currency": "USD",
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			"as_of": "2026-06-30"
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		{
			"isin": "NL0015073TS8",
			"company": "CSG NV",
			"company_url": "https://titelia.com/en/stocks/csg-nv-NL0015073TS8",
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			"shares": 15047,
			"value": 219618.81,
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			"as_of": "2026-06-30"
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		{
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			"value": 37915.41,
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}