Money Design Co.,ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified15 identified60 unidentified
Holdings
75 positions
Manager:
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Page 4 of 4
33737A108
Shares:
22411(-3.9%)
Value:
$2.5M(-9.2%)
33733E500
Shares:
87551(+4.8%)
Value:
$2.5M(-12.9%)
33736G106
Shares:
126129(-12.5%)
Value:
$1.9M(-11.7%)
78464A474
Shares:
57745(-44.1%)
Value:
$1.7M(-43.7%)
37954Y871
Shares:
75468(-8.4%)
Value:
$1.7M(-21.8%)
67092P805
Shares:
53423(-11.3%)
Value:
$1.7M(-6.1%)
37954Y855
Shares:
43193(-3.5%)
Value:
$1.7M(-9.8%)
78463X541
Shares:
28099(+1.8%)
Value:
$1.5M(+9.8%)
92189H805
Shares:
37813(-9.6%)
Value:
$1.5M(-9.2%)
00162Q460
Shares:
53628(+7.8%)
Value:
$1.2M(-5.9%)
46138G706
Shares:
39098(+2.9%)
Value:
$1.2M(-6.8%)
37954Y228
Shares:
196467(-2.1%)
Value:
$1.2M(-15.2%)
46435G532
Shares:
13467(+0.8%)
Value:
$975.0K(+1.4%)
92189F304
Shares:
6256(+381.2%)
Value:
$222.0K(-0.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33737A108)✕ | 22.4K | All Managers (Combined) | $2.5M | QoQ -9.17% (-$0)YoY -41.84% (-$2) | |
(cusip33733E500)✕ | 87.6K | All Managers (Combined) | $2.5M | QoQ -12.95% (-$0)YoY -49.57% (-$2) | |
(cusip33736G106)✕ | 126.1K | All Managers (Combined) | $1.9M | QoQ -11.66% (-$0)YoY -52.23% (-$2) | |
(cusip78464A474)✕ | 57.7K | All Managers (Combined) | $1.7M | QoQ -43.66% (-$1)YoY -51.42% (-$2) | |
(cusip37954Y871)✕ | 75.5K | All Managers (Combined) | $1.7M | QoQ -21.75% (-$0)YoY -59.14% (-$3) | |
(cusip67092P805)✕ | 53.4K | All Managers (Combined) | $1.7M | QoQ -6.12% (-$0)YoY -41.00% (-$1) | |
(cusip37954Y855)✕ | 43.2K | All Managers (Combined) | $1.7M | QoQ -9.84% (-$0)YoY -49.65% (-$2) | |
(cusip78463X541)✕ | 28.1K | All Managers (Combined) | $1.5M | QoQ +9.75% (+$0)YoY -13.67% (-$0) | |
(cusip92189H805)✕ | 37.8K | All Managers (Combined) | $1.5M | QoQ -9.17% (-$0)YoY -52.80% (-$2) | |
(cusip00162Q460)✕ | 53.6K | All Managers (Combined) | $1.2M | QoQ -5.89% (-$0)YoY -41.25% (-$1) | |
(cusip46138G706)✕ | 39.1K | All Managers (Combined) | $1.2M | QoQ -6.80% (-$0)YoY -58.40% (-$2) | |
(cusip37954Y228)✕ | 196.5K | All Managers (Combined) | $1.2M | QoQ -15.20% (-$0)YoY -45.38% (-$1) | |
(cusip46435G532)✕ | 13.5K | All Managers (Combined) | $975.0K | QoQ +1.45% (+$0)YoY +0.41% (+$0) | |
| 4.3K | All Managers (Combined) | $310.0K | |||
(cusip92189F304)✕ | 6.3K | All Managers (Combined) | $222.0K | QoQ -0.44% (-$0)YoY -39.34% (-$0) |