Money Design Co.,ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001721608
Manager Name
Money Design Co.,ltd.
Data Enrichment
20% identified
15 identified60 unidentified

Holdings

75 positions
Manager:
SEC
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Page 1 of 4
922908744
VTV|922908744
Shares:
1319208(-2.6%)
Value:
$227.9M(-0.4%)
922908736
VUG|922908736
Shares:
542744(+286.8%)
Value:
$201.3M(+246.3%)
464287242
464287242
Shares:
1469401(-0.1%)
Value:
$159.7M(+1.4%)
464288588
464288588
Shares:
1328870(+0.3%)
Value:
$124.6M(+2.5%)
464287432
464287432
Shares:
1287889(+326.4%)
Value:
$117.2M(+342.1%)
922042874
VGK|922042874
Shares:
1630811(+35.7%)
Value:
$114.5M(+50.2%)
464285105
464285105
Shares:
1458725(-12.7%)
Value:
$86.0M(+4.5%)
92206C102
VGSH|92206C102
Shares:
1457050(-36.0%)
Value:
$85.5M(-35.5%)
78464A417
78464A417
Shares:
3225928(-0.7%)
Value:
$81.2M(-1.1%)
922042858
VWO|922042858
Shares:
1715729(+73.0%)
Value:
$77.7M(+77.5%)
78467V608
78467V608
Shares:
1416213(-2.3%)
Value:
$58.2M(-3.6%)
464287176
464287176
Shares:
484389(+27.0%)
Value:
$53.8M(+32.3%)
464287739
IYR|464287739
Shares:
526905(+0.3%)
Value:
$50.5M(+4.1%)
464288646
464288646
Shares:
669063(-45.5%)
Value:
$35.0M(-44.8%)
464288372
464288372
Shares:
564350(+4.8%)
Value:
$30.9M(+9.5%)
97717W422
97717W422
Shares:
701865(+9.3%)
Value:
$30.7M(+5.9%)
81369Y860
81369Y860
Shares:
644687(+1.8%)
Value:
$27.0M(+5.6%)
78464A409
SPYG|78464A409
Shares:
333271(+29.5%)
Value:
$26.8M(+17.4%)
78464A649
78464A649
Shares:
1045331(-3.7%)
Value:
$26.7M(-1.8%)
46428Q109
46428Q109
Shares:
764811(+4.1%)
Value:
$23.7M(+22.1%)