Filed: 11/14/2024ACC: 0000950123-24-011452
📋 What this filing means
CHAN ZUCKERBERG INITIATIVE, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $409.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$409.69M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
FTSE EUROPE ETF$250.68M61.2%
CORE MSCI EAFE$86.53M21.1%
VALUE ETF$72.49M17.7%
Portfolio Concentration
Top 3$409.69M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares3.53M
TypeSH
Market value$250.68M
61.19%
Sole
3.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$86.53M
21.12%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares415.24K
TypeSH
Market value$72.49M
17.69%
Sole
415.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 3.53M | SH | $250.68M 61.19% | 3.53M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.11M | SH | $86.53M 21.12% | 1.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 415.24K | SH | $72.49M 17.69% | 415.24K | 0.00 | 0.00 |