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			"company_url": "https://titelia.com/en/stocks/rockwool-a-s-DK0063855168",
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		{
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			"company_url": "https://titelia.com/en/stocks/investment-ab-latour-SE0010100958",
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			"shares": 3016,
			"value": 63506.98,
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		{
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			"as_of": "2026-07-31"
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		{
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			"value": 60728.48,
			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
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