MONEY DESIGN CO.,LTD. Holdings

MONEY DESIGN CO.,LTD. is an investment fund managing more than 1.19B US dollars. The largest holdings include Vanguard Value Index Fund, iShares 1-5 Year Investment Grade Corporate Bond ETF and iShares Gold Trust. In Q3 2022 the fund bought assets of total value of 118.63M US dollars and sold assets of total value of 269.11M US dollars.

$1.18B

portfolio value

-6.38%

quarter

-22.37%

1 year

-27.73%

3 years

-108.12%

5 years

MONEY DESIGN CO.,LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2017	58884000	5369000
Q1 2018	85971000	15994000
Q2 2018	75987000	42527000
Q3 2018	68773000	29633000
Q4 2018	50429000	48671000
Q1 2019	119047000	58423000
Q2 2019	79341000	35093000
Q3 2019	64139000	8871000
Q4 2019	123568000	34233000
Q1 2020	36002000	35276000
Q2 2020	218374000	81793000
Q3 2020	214628000	82778000
Q4 2020	134367000	94130000
Q1 2021	101927000	117973000
Q2 2021	157940000	48308000
Q3 2021	337164000	95525000
Q4 2021	272361000	235189000
Q1 2022	313031000	84710000
Q2 2022	36385000	176563000
Q3 2022	118632000	269107000

MONEY DESIGN CO.,LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 6.08% Portfolio value: 72.10M Avg. open price: $105.75 Current price: $144.47 P/L: +36.62% Bought +2.77% shares Q3 2022	share	6.08%	72.10M	$105.75	$144.47	+36.62%	Bought +2.77% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 5.77% Portfolio value: 68.42M Avg. open price: $52.81 Current price: $49.96 P/L: -5.40% Bought +16.58% shares Q3 2022	share	5.77%	68.42M	$52.81	$49.96	-5.40%	Bought +16.58% shares Q3 2022
iShares Gold Trust Portfolio share: 5.39% Portfolio value: 63.86M Avg. open price: $32.45 Current price: $33.7 P/L: +3.85% Bought +6.66% shares Q3 2022	share	5.39%	63.86M	$32.45	$33.7	+3.85%	Bought +6.66% shares Q3 2022
iShares MBS ETF Portfolio share: 5.37% Portfolio value: 63.70M Avg. open price: $104.2 Current price: $94.08 P/L: -9.71% Bought +12.00% shares Q3 2022	share	5.37%	63.70M	$104.2	$94.08	-9.71%	Bought +12.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.80% Portfolio value: 56.85M Avg. open price: $237.97 Current price: $289.68 P/L: +21.73% Bought +8.11% shares Q3 2022	share	4.80%	56.85M	$237.97	$289.68	+21.73%	Bought +8.11% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 4.63% Portfolio value: 54.91M Avg. open price: $97.77 Current price: $92.12 P/L: -5.78% Bought +1.85% shares Q3 2022	share	4.63%	54.91M	$97.77	$92.12	-5.78%	Bought +1.85% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 4.62% Portfolio value: 54.77M Avg. open price: $58.78 Current price: $57.22 P/L: -2.67% Sold -5.58% shares Q3 2022	share	4.62%	54.77M	$58.78	$57.22	-2.67%	Sold -5.58% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 3.91% Portfolio value: 46.39M Avg. open price: $107.64 Current price: $97.97 P/L: -8.98% Bought +274.73% shares Q3 2022	share	3.91%	46.39M	$107.64	$97.97	-8.98%	Bought +274.73% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 3.10% Portfolio value: 36.75M Avg. open price: $117.53 Current price: $140.86 P/L: +19.85% Bought +83.89% shares Q3 2022	share	3.10%	36.75M	$117.53	$140.86	+19.85%	Bought +83.89% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 3.02% Portfolio value: 35.77M Avg. open price: $142.17 Current price: $105.77 P/L: -25.60% Sold -18.86% shares Q3 2022	share	3.02%	35.77M	$142.17	$105.77	-25.60%	Sold -18.86% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 3.00% Portfolio value: 35.55M Avg. open price: $110.8 Current price: $108.5 P/L: -2.08% Bought +9.94% shares Q3 2022	share	3.00%	35.55M	$110.8	$108.5	-2.08%	Bought +9.94% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 2.96% Portfolio value: 35.05M Avg. open price: $58.91 Current price: $55.09 P/L: -6.48% Sold -4.72% shares Q3 2022	share	2.96%	35.05M	$58.91	$55.09	-6.48%	Sold -4.72% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 2.71% Portfolio value: 32.09M Avg. open price: $200.44 Current price: $190.18 P/L: -5.12% Bought +0.03% shares Q3 2022	share	2.71%	32.09M	$200.44	$190.18	-5.12%	Bought +0.03% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.57% Portfolio value: 30.42M Avg. open price: $42.01 Current price: $41.34 P/L: -1.62% Bought +8.97% shares Q3 2022	share	2.57%	30.42M	$42.01	$41.34	-1.62%	Bought +8.97% shares Q3 2022
iShares Global Energy ETF Portfolio share: 2.41% Portfolio value: 28.55M Avg. open price: $24.83 Current price: $40.51 P/L: +63.15% Bought +17.79% shares Q3 2022	share	2.41%	28.55M	$24.83	$40.51	+63.15%	Bought +17.79% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 2.30% Portfolio value: 27.26M Avg. open price: $26.74 Current price: $25.56 P/L: -4.40% Bought +5.50% shares Q3 2022	share	2.30%	27.26M	$26.74	$25.56	-4.40%	Bought +5.50% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.26% Portfolio value: 26.79M Avg. open price: $55.63 Current price: $54.43 P/L: -2.15% Sold -7.77% shares Q3 2022	share	2.26%	26.79M	$55.63	$54.43	-2.15%	Sold -7.77% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 2.25% Portfolio value: 26.71M Avg. open price: $94.35 Current price: $86.57 P/L: -8.25% Bought +2.45% shares Q3 2022	share	2.25%	26.71M	$94.35	$86.57	-8.25%	Bought +2.45% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 1.97% Portfolio value: 23.34M Avg. open price: $90.25 Current price: $88.12 P/L: -2.36% Bought +13.97% shares Q3 2022	share	1.97%	23.34M	$90.25	$88.12	-2.36%	Bought +13.97% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.90% Portfolio value: 22.57M Avg. open price: $19.97 Current price: $21.16 P/L: +5.94% Bought +14.19% shares Q3 2022	share	1.90%	22.57M	$19.97	$21.16	+5.94%	Bought +14.19% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.79% Portfolio value: 21.25M Avg. open price: $28.76 Current price: $40.26 P/L: +39.97% Bought +5.07% shares Q3 2022	share	1.79%	21.25M	$28.76	$40.26	+39.97%	Bought +5.07% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.79% Portfolio value: 21.24M Avg. open price: $36.1 Current price: $38.75 P/L: +7.34% Bought +4.32% shares Q3 2022	share	1.79%	21.24M	$36.1	$38.75	+7.34%	Bought +4.32% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.77% Portfolio value: 20.94M Avg. open price: $61.88 Current price: $59.2 P/L: -4.33% Bought +3574.88% shares Q3 2022	share	1.77%	20.94M	$61.88	$59.2	-4.33%	Bought +3574.88% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 1.71% Portfolio value: 20.28M Avg. open price: $48.86 Current price: $50.51 P/L: +3.37% Bought +18.72% shares Q3 2022	share	1.71%	20.28M	$48.86	$50.51	+3.37%	Bought +18.72% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 1.63% Portfolio value: 19.32M Avg. open price: $43 Current price: $43.93 P/L: +2.17% Bought +114.90% shares Q3 2022	share	1.63%	19.32M	$43	$43.93	+2.17%	Bought +114.90% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 1.49% Portfolio value: 17.64M Avg. open price: $25.99 Current price: $33.86 P/L: +30.25% Bought +12.25% shares Q3 2022	share	1.49%	17.64M	$25.99	$33.86	+30.25%	Bought +12.25% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 1.42% Portfolio value: 16.81M Avg. open price: $83.14 Current price: $86.86 P/L: +4.48% Bought +22.12% shares Q3 2022	share	1.42%	16.81M	$83.14	$86.86	+4.48%	Bought +22.12% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.32% Portfolio value: 15.7M Avg. open price: $113.94 Current price: $109.19 P/L: -4.17% Bought +19.18% shares Q3 2022	share	1.32%	15.7M	$113.94	$109.19	-4.17%	Bought +19.18% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.32% Portfolio value: 15.69M Avg. open price: $50.87 Current price: $46.14 P/L: -9.31% Sold -6.65% shares Q3 2022	share	1.32%	15.69M	$50.87	$46.14	-9.31%	Sold -6.65% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 1.29% Portfolio value: 15.27M Avg. open price: $59.87 Current price: $61.39 P/L: +2.54% Bought +22.50% shares Q3 2022	share	1.29%	15.27M	$59.87	$61.39	+2.54%	Bought +22.50% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.23% Portfolio value: 14.62M Avg. open price: $67.66 Current price: $67.55 P/L: -0.17% Bought +11.49% shares Q3 2022	share	1.23%	14.62M	$67.66	$67.55	-0.17%	Bought +11.49% shares Q3 2022
iShares Silver Trust Portfolio share: 1.17% Portfolio value: 13.85M Avg. open price: $19.77 Current price: $20.51 P/L: +3.74% Sold -2.33% shares Q3 2022	share	1.17%	13.85M	$19.77	$20.51	+3.74%	Sold -2.33% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.16% Portfolio value: 13.73M Avg. open price: $42.2 Current price: $40.42 P/L: -4.22% Bought +202.04% shares Q3 2022	share	1.16%	13.73M	$42.2	$40.42	-4.22%	Bought +202.04% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.04% Portfolio value: 12.34M Avg. open price: $92.09 Current price: $89.34 P/L: -2.99% Bought +75.95% shares Q3 2022	share	1.04%	12.34M	$92.09	$89.34	-2.99%	Bought +75.95% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.94% Portfolio value: 11.18M Avg. open price: $37.94 Current price: $40 P/L: +5.43% Sold -16.27% shares Q3 2022	share	0.94%	11.18M	$37.94	$40	+5.43%	Sold -16.27% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.90% Portfolio value: 10.68M Avg. open price: $42.39 Current price: $47.47 P/L: +11.99% Bought +2.14% shares Q3 2022	share	0.90%	10.68M	$42.39	$47.47	+11.99%	Bought +2.14% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 9.93M Avg. open price: $60.85 Current price: $89.11 P/L: +46.44% Bought +60.68% shares Q3 2022	share	0.84%	9.93M	$60.85	$89.11	+46.44%	Bought +60.68% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.84% Portfolio value: 9.93M Avg. open price: $33.96 Current price: $31.2 P/L: -8.15% Bought +14.09% shares Q3 2022	share	0.84%	9.93M	$33.96	$31.2	-8.15%	Bought +14.09% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.82% Portfolio value: 9.69M Avg. open price: $47.26 Current price: $48.06 P/L: +1.69% Sold -1.41% shares Q3 2022	share	0.82%	9.69M	$47.26	$48.06	+1.69%	Sold -1.41% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.79% Portfolio value: 9.42M Avg. open price: $99.08 Current price: $82.82 P/L: -16.41% Bought +3.00% shares Q3 2022	share	0.79%	9.42M	$99.08	$82.82	-16.41%	Bought +3.00% shares Q3 2022
NUVEEN ESG LARGE-CAP VALUE E Portfolio share: 0.78% Portfolio value: 9.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.63% shares Q3 2022	share	0.78%	9.25M	N/A	N/A	N/A	Sold -4.63% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.59% Portfolio value: 6.99M Avg. open price: $30.74 Current price: $29.42 P/L: -4.32% Bought +1.42% shares Q3 2022	share	0.59%	6.99M	$30.74	$29.42	-4.32%	Bought +1.42% shares Q3 2022
NUVEEN ESG LARGE-CAP GROWTH Portfolio share: 0.57% Portfolio value: 6.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.55% shares Q3 2022	share	0.57%	6.79M	N/A	N/A	N/A	Bought +24.55% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.41% Portfolio value: 4.84M Avg. open price: $32.21 Current price: $27 P/L: -16.17% Bought +37.00% shares Q3 2022	share	0.41%	4.84M	$32.21	$27	-16.17%	Bought +37.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.40% Portfolio value: 4.78M Avg. open price: $42.63 Current price: $28.57 P/L: -32.99% Sold -40.28% shares Q3 2022	share	0.40%	4.78M	$42.63	$28.57	-32.99%	Sold -40.28% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.29% Portfolio value: 3.48M Avg. open price: $42.46 Current price: $30.63 P/L: -27.86% Sold -64.38% shares Q3 2022	share	0.29%	3.48M	$42.46	$30.63	-27.86%	Sold -64.38% shares Q3 2022
iShares Global Comm Services ETF Portfolio share: 0.18% Portfolio value: 2.10M Avg. open price: $75.23 Current price: $57.43 P/L: -23.66% Bought +19.03% shares Q3 2022	share	0.18%	2.10M	$75.23	$57.43	-23.66%	Bought +19.03% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 1.84M Avg. open price: $50.99 Current price: $40.23 P/L: -21.10% Sold -91.87% shares Q3 2022	share	0.16%	1.84M	$50.99	$40.23	-21.10%	Sold -91.87% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $60.49 Current price: $48.28 P/L: -20.19% Bought +4.93% shares Q3 2022	share	0.11%	1.24M	$60.49	$48.28	-20.19%	Bought +4.93% shares Q3 2022
NUVEEN ESG MIDCAP GROWTH ETF Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.96% shares Q3 2022	share	0.09%	1.08M	N/A	N/A	N/A	Sold -37.96% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.07% Portfolio value: 793K Avg. open price: $73.92 Current price: $66 P/L: -10.72% Bought +7.03% shares Q3 2022	share	0.07%	793K	$73.92	$66	-10.72%	Bought +7.03% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 499K Avg. open price: $28.57 Current price: $22.75 P/L: -20.37% Sold -94.43% shares Q3 2022	share	0.04%	499K	$28.57	$22.75	-20.37%	Sold -94.43% shares Q3 2022
iShares International Developed Real Estate ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $25.57 Current price: $21.07 P/L: -17.59% Sold -6.53% shares Q3 2022	share	0.00%	12K	$25.57	$21.07	-17.59%	Sold -6.53% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $47.63 Current price: $126.02 P/L: +164.57% Sold -60.00% shares Q3 2022	share	0.00%	2K	$47.63	$126.02	+164.57%	Sold -60.00% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26 Current price: $23.36 P/L: -10.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$26	$23.36	-10.17%	Sold -100.00% shares Q3 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.87 Current price: $58.8 P/L: -9.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.87	$58.8	-9.35%	Sold -100.00% shares Q3 2022
Global X CleanTech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.65 Current price: $16.18 P/L: -2.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.65	$16.18	-2.85%	Sold -100.00% shares Q3 2022
Invesco Global Water ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.52 Current price: $33.52 P/L: -8.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.52	$33.52	-8.21%	Sold -100.00% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.49	N/A	Sold -100.00% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.28 Current price: $58.48 P/L: +0.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.28	$58.48	+0.34%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.96 Current price: $52.91 P/L: -13.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.96	$52.91	-13.21%	Sold -100.00% shares Q3 2022
FlexShares STOXX Global ESG Select Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.17 Current price: $127.58 P/L: -10.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.17	$127.58	-10.26%	Sold -100.00% shares Q3 2022
Siren Nasdaq NexGen Economy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.07 Current price: $23.66 P/L: -36.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.07	$23.66	-36.17%	Sold -100.00% shares Q3 2022
VanEck Environmental Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.63 Current price: $144.02 P/L: -5.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.63	$144.02	-5.02%	Sold -100.00% shares Q3 2022
VanEck International High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.45 Current price: $19.8 P/L: -11.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.45	$19.8	-11.80%	Sold -100.00% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.36 Current price: $24.16 P/L: -14.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.36	$24.16	-14.80%	Sold -100.00% shares Q3 2022
VanEck Low Carbon Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.14 Current price: $124.26 P/L: -14.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.14	$124.26	-14.39%	Sold -100.00% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.04 Current price: $91.21 P/L: +21.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.04	$91.21	+21.55%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $374.18 Current price: $404.25 P/L: +8.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$374.18	$404.25	+8.04%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.95 Current price: $75.12 P/L: -1.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.95	$75.12	-1.09%	Sold -100.00% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.83 Current price: $44.59 P/L: -4.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.83	$44.59	-4.79%	Sold -100.00% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.06 Current price: $92.63 P/L: -1.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.06	$92.63	-1.52%	Sold -100.00% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.75 Current price: $17.53 P/L: -11.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.75	$17.53	-11.27%	Sold -100.00% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.62 Current price: $57.95 P/L: -10.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.62	$57.95	-10.32%	Sold -100.00% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.03 Current price: $93.51 P/L: +1.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.03	$93.51	+1.60%	Sold -100.00% shares Q3 2022
NUVEEN ESG INTERNATIONAL DEV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ALPS Clean Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.32 Current price: $54.72 P/L: -13.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.32	$54.72	-13.58%	Sold -100.00% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46 Current price: $59.85 P/L: +30.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$46	$59.85	+30.10%	Sold -100.00% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.3 Current price: $81.5 P/L: -4.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.3	$81.5	-4.45%	Sold -100.00% shares Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.44 Current price: $52.18 P/L: -15.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.44	$52.18	-15.07%	Sold -100.00% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.02 Current price: $52.74 P/L: -0.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.02	$52.74	-0.53%	Sold -100.00% shares Q3 2022

Showing TOP 81 MONEY DESIGN CO.,LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONEY DESIGN CO.,LTD.?

The biggest position of the MONEY DESIGN CO.,LTD. is Vanguard Value Index Fund (VTV) with 6.08% portfolio share worth of 72.11M US dollars.

Top 5 MONEY DESIGN CO.,LTD.'s holdings represent 27.42% of the portfolio:

Vanguard Value Index Fund (VTV) – 6.08%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 5.77%
iShares Gold Trust (IAU) – 5.39%
iShares MBS ETF (MBB) – 5.37%
Invesco QQQ Trust (QQQ) – 4.8%

Who is the portfolio manager of MONEY DESIGN CO.,LTD.?

The portfolio manager of the MONEY DESIGN CO.,LTD. is .

What is the total asset value of the MONEY DESIGN CO.,LTD. portfolio?

MONEY DESIGN CO.,LTD. total asset value (portfolio value) is 1.19B US dollars.

Who is ?

is the portfolio manager of the MONEY DESIGN CO.,LTD..

What is (MONEY DESIGN CO.,LTD.) fund performance?

MONEY DESIGN CO.,LTD.'s quarterly performance is -6.38%, annualy -22.37%. In the past 3 years, the value of 's portfolio has decreased by -28%. In the past 5 years, the value of the portfolio has decreased by -108%.

What is the MONEY DESIGN CO.,LTD. CIK?

MONEY DESIGN CO.,LTD.'s Central Index Key is 0001721608 .

MONEY DESIGN CO.,LTD. Holdings

MONEY DESIGN CO.,LTD. portfolio value:

MONEY DESIGN CO.,LTD. quarter portfolio value change:

MONEY DESIGN CO.,LTD. 1 year portfolio value change:

MONEY DESIGN CO.,LTD. 3 years portfolio value change:

MONEY DESIGN CO.,LTD. 5 years portfolio value change: