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 2 of 4
233051143
233051143
Shares:
410413
Value:
$20.7M
46435G516
ESGD|46435G516
Shares:
238384(-3.6%)
Value:
$19.5M(+3.5%)
922020805
922020805
Shares:
375169(+25.1%)
Value:
$18.7M(+29.0%)
78464A508
SPYV|78464A508
Shares:
359958(-1.3%)
Value:
$18.4M(-1.3%)
464286665
464286665
Shares:
390665(+1107.9%)
Value:
$17.2M(+1113.2%)
46434V647
46434V647
Shares:
667729(+30.6%)
Value:
$16.2M(+33.0%)
46434G822
EWJ|46434G822
Shares:
228593(-61.5%)
Value:
$15.7M(-60.7%)
46434G863
46434G863
Shares:
447706(+0.1%)
Value:
$15.6M(+4.3%)
464288802
464288802
Shares:
132929(+72.8%)
Value:
$15.3M(+62.8%)
92206C771
92206C771
Shares:
282711(-0.4%)
Value:
$13.1M(+1.7%)
46435G425
ESGU|46435G425
Shares:
98534(-30.0%)
Value:
$12.0M(-34.0%)
81369Y506
81369Y506
Shares:
125561(-12.4%)
Value:
$11.7M(-3.1%)
464287457
464287457
Shares:
139818(+2.2%)
Value:
$11.6M(+3.2%)
464288224
464288224
Shares:
977784(+5.1%)
Value:
$11.2M(+5.0%)
464287341
464287341
Shares:
257999(-6.3%)
Value:
$10.9M(+4.5%)
78463X202
78463X202
Shares:
198626(+25.2%)
Value:
$10.8M(+41.4%)
464287200
IVV|464287200
Shares:
18774(+0.3%)
Value:
$10.5M(-4.7%)
464287275
464287275
Shares:
94986(+5.7%)
Value:
$9.2M(+5.4%)
67092P300
67092P300
Shares:
211697(-60.1%)
Value:
$8.6M(-58.9%)
92189F700
92189F700
Shares:
97214(+15.6%)
Value:
$6.6M(+22.1%)