Money Design Co.,Ltd.
Last filed Jul 31, 2025
Inactive · not filing 13F
$2.14B
9
+$32.6M
9.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2025 | |||||
 IAU | $115M | 5.35% | 0.25% | +26.0% | Q3 2017 |
| SLV | $30.1M | 1.41% | 0.19% | +20.1% | Q3 2017 |
 SPAB | $28.1M | 1.31% | Not reported | +5.0% | Q4 2018 |
| SUSA | $16.9M | 0.79% | Not reported | +0.4% | Q4 2020 |
 PPLT | $11.3M | 0.53% | 0.70% | +47.7% | Q1 2020 |
 ERTH | $2.59M | 0.12% | Not reported | -7.1% | Q4 2021 |
| SPTS | $2.25M | 0.11% | Not reported | -20.3% | Q4 2022 |
 REMX | $1.39M | 0.06% | Not reported | -9.4% | Q3 2022 |
 VPL | $65K | 0.00% | Not reported | -81.4% | Q3 2017 |
| Q1 2025 | |||||
| IAU | $86M | 4.29% | 0.22% | -12.7% | Q3 2017 |
| SPAB | $26.7M | 1.33% | Not reported | -3.7% | Q4 2018 |
| SLV | $23.7M | 1.18% | 0.16% | +4.1% | Q3 2017 |
| SUSA | $15.3M | 0.76% | Not reported | +72.8% | Q4 2020 |
| PPLT | $5.67M | 0.28% | 0.53% | +30.5% | Q1 2020 |
| SPTS | $2.82M | 0.14% | Not reported | -33.2% | Q4 2022 |
| ERTH | $2.55M | 0.13% | Not reported | -5.5% | Q4 2021 |
| REMX | $1.5M | 0.07% | Not reported | -9.6% | Q3 2022 |
| VPL | $310K | 0.02% | Not reported | -99.1% | Q3 2017 |
| Q4 2024 | |||||
| IAU | $82.3M | 4.22% | 0.26% | +3.0% | Q3 2017 |
| VPL | $32.8M | 1.69% | Not reported | +4372.4% | Q3 2017 |
| SPAB | $27.2M | 1.40% | Not reported | -8.1% | Q4 2018 |
| SLV | $19.4M | 1.00% | 0.14% | -10.7% | Q3 2017 |
| SUSA | $9.38M | 0.48% | Not reported | -3.5% | Q4 2020 |
| SPTS | $4.19M | 0.21% | Not reported | -21.1% | Q4 2022 |
| PPLT | $3.93M | 0.20% | 0.39% | -39.8% | Q1 2020 |
| ERTH | $2.83M | 0.15% | Not reported | -8.5% | Q4 2021 |
| REMX | $1.65M | 0.08% | Not reported | -10.6% | Q3 2022 |
| Q3 2024 | |||||
| IAU | $80.6M | 4.01% | 0.25% | -0.2% | Q3 2017 |
| VOT | $47.4M | 2.36% | Not reported | +31.8% | Q3 2017 |
| SPAB | $30.9M | 1.54% | Not reported | +2.4% | Q4 2018 |
| SLV | $23.4M | 1.16% | 0.16% | +1.7% | Q3 2017 |
| SUSA | $9.6M | 0.48% | Not reported | -4.4% | Q4 2020 |
| PPLT | $7.09M | 0.35% | 0.71% | -27.0% | Q1 2020 |
| SPTS | $5.38M | 0.27% | Not reported | +4.1% | Q4 2022 |
| ERTH | $3.42M | 0.17% | Not reported | -15.0% | Q4 2021 |
| REMX | $2.16M | 0.11% | Not reported | -1.7% | Q3 2022 |
| VPL | $809K | 0.04% | Not reported | -14.8% | Q3 2017 |