{
	"fund": "Allocator Global Macro",
	"id": "SE60994",
	"url": "https://titelia.com/en/funds/SE60994",
	"manager": "Alfa Kraft Fonder AB",
	"filing": "fi",
	"currency": "SEK",
	"net_assets": 2743220,
	"as_of": "2026-03-31",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 197,
			"value": 214041.46,
			"currency": "SEK",
			"weight": 7.8026,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 243,
			"value": 212566.61,
			"currency": "SEK",
			"weight": 7.7488,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5949724083",
			"company": "Strategy Inc",
			"company_url": "https://titelia.com/en/stocks/strategy-inc-US5949724083",
			"country": "US",
			"shares": 91,
			"value": 107328.38,
			"currency": "SEK",
			"weight": 3.9125,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 28,
			"value": 28635.01,
			"currency": "SEK",
			"weight": 1.0438,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
