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

Page 2 of 4

Sort by:

233051143

Shares:410.4K

Value:$20.7M

% of Portfolio:1032.1% ($20.7M/$2.0M)

46435G516

ESGD|46435G516

Shares:238.4K

Value:$19.5M

% of Portfolio:971.1% ($19.5M/$2.0M)

922020805

Shares:375.2K

Value:$18.7M

% of Portfolio:933.5% ($18.7M/$2.0M)

78464A508

SPYV|78464A508

Shares:360.0K

Value:$18.4M

% of Portfolio:916.7% ($18.4M/$2.0M)

464286665

Shares:390.7K

Value:$17.2M

% of Portfolio:859.1% ($17.2M/$2.0M)

46434V647

Shares:667.7K

Value:$16.2M

% of Portfolio:807.8% ($16.2M/$2.0M)

46434G822

EWJ|46434G822

Shares:228.6K

Value:$15.7M

% of Portfolio:781.5% ($15.7M/$2.0M)

46434G863

Shares:447.7K

Value:$15.6M

% of Portfolio:780.2% ($15.6M/$2.0M)

464288802

Shares:132.9K

Value:$15.3M

% of Portfolio:761.4% ($15.3M/$2.0M)

92206C771

Shares:282.7K

Value:$13.1M

% of Portfolio:652.8% ($13.1M/$2.0M)

46435G425

ESGU|46435G425

Shares:98.5K

Value:$12.0M

% of Portfolio:599.0% ($12.0M/$2.0M)

81369Y506

Shares:125.6K

Value:$11.7M

% of Portfolio:585.1% ($11.7M/$2.0M)

464287457

Shares:139.8K

Value:$11.6M

% of Portfolio:576.8% ($11.6M/$2.0M)

464288224

Shares:977.8K

Value:$11.2M

% of Portfolio:556.8% ($11.2M/$2.0M)

464287341

Shares:258.0K

Value:$10.9M

% of Portfolio:541.2% ($10.9M/$2.0M)

78463X202

Shares:198.6K

Value:$10.8M

% of Portfolio:538.9% ($10.8M/$2.0M)

464287200

IVV|464287200

Shares:18.8K

Value:$10.5M

% of Portfolio:526.0% ($10.5M/$2.0M)

464287275

Shares:95.0K

Value:$9.2M

% of Portfolio:459.6% ($9.2M/$2.0M)

67092P300

Shares:211.7K

Value:$8.6M

% of Portfolio:427.4% ($8.6M/$2.0M)

92189F700

Shares:97.2K

Value:$6.6M

% of Portfolio:329.1% ($6.6M/$2.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051143)✕	410.4K	QoQ NEW(+410.4K) YoY NEW(+410.4K)	All Managers (Combined)	$20.7M	1032.1% ($20.7M/$2.0M)	QoQ NEW(+$21) YoY NEW(+$21)
(ESGDcusip46435G516)	238.4K	QoQ -3.59% (-8.9K) YoY +0.85% (+2.0K)	All Managers (Combined)	$19.5M	971.1% ($19.5M/$2.0M)	QoQ +3.49% (-$1) YoY +3.10% (+$1)
(cusip922020805)✕	375.2K	QoQ +25.10% (+75.3K) YoY +15.25% (+49.7K)	All Managers (Combined)	$18.7M	933.5% ($18.7M/$2.0M)	QoQ +28.98% (+$4) YoY +20.09% (+$3)
(SPYVcusip78464A508)	360.0K	QoQ -1.26% (-4.6K) YoY -13.31% (-55.3K)	All Managers (Combined)	$18.4M	916.7% ($18.4M/$2.0M)	QoQ -1.32% (-$0) YoY -11.64% (-$2)
(cusip464286665)✕	390.7K	QoQ +1107.88% (+358.3K) YoY -57.67% (-532.2K)	All Managers (Combined)	$17.2M	859.1% ($17.2M/$2.0M)	QoQ +1113.23% (+$16) YoY -56.39% (-$22)
(cusip46434V647)✕	667.7K	QoQ +30.55% (+156.3K) YoY +217.50% (+457.4K)	All Managers (Combined)	$16.2M	807.8% ($16.2M/$2.0M)	QoQ +32.96% (+$4) YoY +225.28% (+$11)
(EWJcusip46434G822)	228.6K	QoQ -61.52% (-365.6K) YoY -32.91% (-112.1K)	All Managers (Combined)	$15.7M	781.5% ($15.7M/$2.0M)	QoQ -60.72% (-$24) YoY -35.53% (-$9)
(cusip46434G863)✕	447.7K	QoQ +0.07% (+326) YoY -4.88% (-23.0K)	All Managers (Combined)	$15.6M	780.2% ($15.6M/$2.0M)	QoQ +4.34% (+$1) YoY +3.13% (-$0)
(cusip464288802)✕	132.9K	QoQ +72.81% (+56.0K) YoY +42.90% (+39.9K)	All Managers (Combined)	$15.3M	761.4% ($15.3M/$2.0M)	QoQ +62.75% (+$6) YoY +50.36% (+$5)
(cusip92206C771)✕	282.7K	QoQ -0.37% (-1.1K) YoY -5.10% (-15.2K)	All Managers (Combined)	$13.1M	652.8% ($13.1M/$2.0M)	QoQ +1.69% (-$0) YoY -3.65% (-$0)
(ESGUcusip46435G425)	98.5K	QoQ -30.00% (-42.2K) YoY -41.11% (-68.8K)	All Managers (Combined)	$12.0M	599.0% ($12.0M/$2.0M)	QoQ -34.03% (-$6) YoY -37.55% (-$7)
(cusip81369Y506)✕	125.6K	QoQ -12.36% (-17.7K) YoY -23.14% (-37.8K)	All Managers (Combined)	$11.7M	585.1% ($11.7M/$2.0M)	QoQ -3.14% (-$0) YoY -23.91% (-$4)
(cusip464287457)✕	139.8K	QoQ +2.19% (+3.0K) YoY NEW(+139.8K)	All Managers (Combined)	$11.6M	576.8% ($11.6M/$2.0M)	QoQ +3.19% (+$0) YoY NEW(+$12)
(cusip464288224)✕	977.8K	QoQ +5.06% (+47.1K) YoY -16.86% (-198.4K)	All Managers (Combined)	$11.2M	556.8% ($11.2M/$2.0M)	QoQ +4.97% (+$1) YoY -32.09% (-$5)
(cusip464287341)✕	258.0K	QoQ -6.35% (-17.5K) YoY -17.58% (-55.0K)	All Managers (Combined)	$10.9M	541.2% ($10.9M/$2.0M)	QoQ +4.52% (-$0) YoY -19.27% (-$3)
(cusip78463X202)✕	198.6K	QoQ +25.18% (+40.0K) YoY +9.08% (+16.5K)	All Managers (Combined)	$10.8M	538.9% ($10.8M/$2.0M)	QoQ +41.37% (+$3) YoY +12.93% (+$1)
(IVVcusip464287200)	18.8K	QoQ +0.27% (-51) YoY +6.47% (+1.1K)	All Managers (Combined)	$10.5M	526.0% ($10.5M/$2.0M)	QoQ -4.66% (-$1) YoY +13.79% (+$1)
(cusip464287275)✕	95.0K	QoQ +5.71% (+5.1K) YoY +40.92% (+27.6K)	All Managers (Combined)	$9.2M	459.6% ($9.2M/$2.0M)	QoQ +5.43% (+$0) YoY +62.51% (+$4)
(cusip67092P300)✕	211.7K	QoQ -60.13% (-319.4K) YoY -57.54% (-286.9K)	All Managers (Combined)	$8.6M	427.4% ($8.6M/$2.0M)	QoQ -58.89% (-$12) YoY -55.75% (-$11)
(cusip92189F700)✕	97.2K	QoQ +15.63% (+13.1K) YoY -23.10% (-29.2K)	All Managers (Combined)	$6.6M	329.1% ($6.6M/$2.0M)	QoQ +22.10% (+$1) YoY -30.51% (-$3)