13F-HR filed by Money Design Co.,Ltd.
Money Design Co.,Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 75 holding rows worth $1,855,861,000.
- Accession
- 0001721608-24-000003
- Filer
- CIK 1721608
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 75 entries on the cover page, a total value of $1,855,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,855,861,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 761,614 | $150,122,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 888,500 | $142,524,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,326,912 | $142,139,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,335,604 | $135,442,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,193,101 | $109,539,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,003,133 | $87,657,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,263,299 | $84,350,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 508,519 | $76,497,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,023,673 | $75,501,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 1,626,269 | $71,442,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,108,989 | $56,825,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 793,234 | $54,130,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,264,573 | $52,859,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 513,597 | $45,063,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 324,810 | $34,683,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 147,627 | $33,889,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,153,830 | $28,950,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 668,245 | $25,667,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 578,264 | $24,865,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 489,532 | $23,458,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 808,907 | $21,493,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 262,801 | $21,058,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 537,753 | $20,322,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 402,118 | $19,599,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 238,295 | $18,773,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 145,855 | $17,403,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 212,514 | $17,248,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 454,643 | $15,244,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 303,992 | $13,801,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,030,650 | $13,728,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,108 | $13,682,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 273,110 | $13,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 288,884 | $11,992,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 108,149 | $9,892,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,511 | $9,583,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 83,430 | $9,375,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 180,698 | $9,040,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 202,305 | $7,811,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 95,456 | $7,794,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 105,271 | $7,382,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 77,737 | $7,217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 79,676 | $7,074,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 92,751 | $6,020,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 145,805 | $5,891,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 93,472 | $5,619,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 230,221 | $5,353,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 175,882 | $5,078,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 137,785 | $4,931,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 42,448 | $4,244,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 75,403 | $4,169,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 99,747 | $4,004,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 156,188 | $3,749,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 110,212 | $3,748,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 64,997 | $3,642,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 46,514 | $3,634,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 42,563 | $3,621,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30,659 | $3,544,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 89,128 | $3,517,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36,489 | $3,512,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 117,946 | $3,415,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 110,514 | $3,282,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 60,542 | $3,220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 195,622 | $3,171,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 77,305 | $2,407,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,925 | $2,405,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54,937 | $2,132,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36,371 | $2,031,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 47,601 | $2,024,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,558 | $1,993,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 80,788 | $1,731,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 59,784 | $1,684,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 192,110 | $1,531,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,139 | $986,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,113 | $899,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,785 | $304,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721608-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |