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			"value": 809680.45,
			"currency": "USD",
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			"as_of": "2026-07-31"
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		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
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			"value": 790582.32,
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		{
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			"value": 772845.75,
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		{
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			"value": 628391.25,
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	"source": "Public filings of the fund regulators, republished by titelia",
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