Money-Design-Coltd

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PPLT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  "IEMG",
  "IVV",
  "IYR",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VPL",
  null,
  "VUG",
  "VGK",
  "VTV",
  null,
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "EWJ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 75
Total Value: 2005391
Accession Number: 0001721608-25-000002
Form Type: 13F-HR
CIK: money-design-coltd
Manager Name: Money-Design-Coltd

Data Enrichment

20% identified

15 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $2.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:1.3M

Value:$227.9M

% of Portfolio:11363.4% ($227.9M/$2.0M)

922908736

VUG|922908736

Shares:542.7K

Value:$201.3M

% of Portfolio:10035.9% ($201.3M/$2.0M)

464287242

Shares:1.5M

Value:$159.7M

% of Portfolio:7964.0% ($159.7M/$2.0M)

464288588

Shares:1.3M

Value:$124.6M

% of Portfolio:6214.3% ($124.6M/$2.0M)

464287432

Shares:1.3M

Value:$117.2M

% of Portfolio:5846.1% ($117.2M/$2.0M)

922042874

VGK|922042874

Shares:1.6M

Value:$114.5M

% of Portfolio:5709.6% ($114.5M/$2.0M)

464285105

Shares:1.5M

Value:$86.0M

% of Portfolio:4288.7% ($86.0M/$2.0M)

92206C102

VGSH|92206C102

Shares:1.5M

Value:$85.5M

% of Portfolio:4264.2% ($85.5M/$2.0M)

78464A417

Shares:3.2M

Value:$81.2M

% of Portfolio:4047.3% ($81.2M/$2.0M)

922042858

VWO|922042858

Shares:1.7M

Value:$77.7M

% of Portfolio:3872.3% ($77.7M/$2.0M)

78467V608

Shares:1.4M

Value:$58.2M

% of Portfolio:2904.6% ($58.2M/$2.0M)

464287176

Shares:484.4K

Value:$53.8M

% of Portfolio:2683.3% ($53.8M/$2.0M)

464287739

IYR|464287739

Shares:526.9K

Value:$50.5M

% of Portfolio:2515.8% ($50.5M/$2.0M)

464288646

Shares:669.1K

Value:$35.0M

% of Portfolio:1747.2% ($35.0M/$2.0M)

464288372

Shares:564.4K

Value:$30.9M

% of Portfolio:1538.5% ($30.9M/$2.0M)

97717W422

Shares:701.9K

Value:$30.7M

% of Portfolio:1529.8% ($30.7M/$2.0M)

81369Y860

Shares:644.7K

Value:$27.0M

% of Portfolio:1345.4% ($27.0M/$2.0M)

78464A409

SPYG|78464A409

Shares:333.3K

Value:$26.8M

% of Portfolio:1335.6% ($26.8M/$2.0M)

78464A649

Shares:1.0M

Value:$26.7M

% of Portfolio:1331.3% ($26.7M/$2.0M)

46428Q109

Shares:764.8K

Value:$23.7M

% of Portfolio:1181.9% ($23.7M/$2.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	1.3M	QoQ -2.59% (-35.1K) YoY +49.84% (+438.9K)	All Managers (Combined)	$227.9M	11363.4% ($227.9M/$2.0M)	QoQ -0.40% (-$1) YoY +58.94% (+$85)
(VUGcusip922908736)	542.7K	QoQ +286.78% (+402.4K) YoY NEW(+542.7K)	All Managers (Combined)	$201.3M	10035.9% ($201.3M/$2.0M)	QoQ +246.28% (+$143) YoY NEW(+$201)
(cusip464287242)✕	1.5M	QoQ -0.05% (-830) YoY +16.79% (+211.3K)	All Managers (Combined)	$159.7M	7964.0% ($159.7M/$2.0M)	QoQ +1.41% (-$2) YoY +16.54% (+$23)
(cusip464288588)✕	1.3M	QoQ +0.27% (+3.7K) YoY +25.94% (+273.8K)	All Managers (Combined)	$124.6M	6214.3% ($124.6M/$2.0M)	QoQ +2.48% (+$3) YoY +27.80% (+$27)
(cusip464287432)✕	1.3M	QoQ +326.44% (+985.9K) YoY NEW(+1.3M)	All Managers (Combined)	$117.2M	5846.1% ($117.2M/$2.0M)	QoQ +342.13% (+$91) YoY NEW(+$117)
(VGKcusip922042874)	1.6M	QoQ +35.73% (+429.3K) YoY +25.12% (+327.5K)	All Managers (Combined)	$114.5M	5709.6% ($114.5M/$2.0M)	QoQ +50.16% (+$38) YoY +30.46% (+$27)
(cusip464285105)✕	1.5M	QoQ -12.72% (-212.8K) YoY -7.64% (-120.7K)	All Managers (Combined)	$86.0M	4288.7% ($86.0M/$2.0M)	QoQ +4.54% (-$4) YoY +29.62% (-$20)
(VGSHcusip92206C102)	1.5M	QoQ -36.05% (-821.7K) YoY -35.67% (-808.1K)	All Managers (Combined)	$85.5M	4264.2% ($85.5M/$2.0M)	QoQ -35.46% (-$47) YoY -34.98% (-$46)
(cusip78464A417)✕	3.2M	QoQ -0.72% (-23.6K) YoY +8.67% (+257.5K)	All Managers (Combined)	$81.2M	4047.3% ($81.2M/$2.0M)	QoQ -1.08% (-$1) YoY +8.41% (+$6)
(VWOcusip922042858)	1.7M	QoQ +73.02% (+724.1K) YoY -3.57% (-63.5K)	All Managers (Combined)	$77.7M	3872.3% ($77.7M/$2.0M)	QoQ +77.53% (+$34) YoY +4.48% (-$3)
(cusip78467V608)✕	1.4M	QoQ -2.27% (-32.9K) YoY +17.90% (+215.1K)	All Managers (Combined)	$58.2M	2904.6% ($58.2M/$2.0M)	QoQ -3.60% (-$2) YoY +15.16% (+$8)
(cusip464287176)✕	484.4K	QoQ +27.03% (+103.1K) YoY +29.68% (+110.9K)	All Managers (Combined)	$53.8M	2683.3% ($53.8M/$2.0M)	QoQ +32.28% (+$13) YoY +34.12% (+$14)
(IYRcusip464287739)	526.9K	QoQ +0.35% (+1.9K) YoY +10.47% (+49.9K)	All Managers (Combined)	$50.5M	2515.8% ($50.5M/$2.0M)	QoQ +4.12% (+$2) YoY +17.65% (+$8)
(cusip464288646)✕	669.1K	QoQ -45.52% (-559.2K) YoY -37.32% (-398.5K)	All Managers (Combined)	$35.0M	1747.2% ($35.0M/$2.0M)	QoQ -44.82% (-$28) YoY -35.99% (-$20)
(cusip464288372)✕	564.4K	QoQ +4.84% (+26.1K) YoY +19.23% (+91.0K)	All Managers (Combined)	$30.9M	1538.5% ($30.9M/$2.0M)	QoQ +9.53% (+$3) YoY +36.88% (+$8)
(cusip97717W422)✕	701.9K	QoQ +9.27% (+59.6K) YoY +66.91% (+281.4K)	All Managers (Combined)	$30.7M	1529.8% ($30.7M/$2.0M)	QoQ +5.93% (+$2) YoY +67.49% (+$12)
(cusip81369Y860)✕	644.7K	QoQ +1.79% (+11.4K) YoY -0.82% (-5.4K)	All Managers (Combined)	$27.0M	1345.4% ($27.0M/$2.0M)	QoQ +5.58% (+$1) YoY +4.99% (-$1)
(SPYGcusip78464A409)	333.3K	QoQ +29.52% (+76.0K) YoY +15.39% (+44.5K)	All Managers (Combined)	$26.8M	1335.6% ($26.8M/$2.0M)	QoQ +17.40% (+$4) YoY +26.78% (+$6)
(cusip78464A649)✕	1.0M	QoQ -3.72% (-40.4K) YoY -7.19% (-81.0K)	All Managers (Combined)	$26.7M	1331.3% ($26.7M/$2.0M)	QoQ -1.79% (-$0) YoY -6.23% (-$2)
(cusip46428Q109)✕	764.8K	QoQ +4.09% (+30.1K) YoY -18.81% (-177.3K)	All Managers (Combined)	$23.7M	1181.9% ($23.7M/$2.0M)	QoQ +22.05% (+$4) YoY +10.58% (-$2)