Filed: 8/13/2024ACC: 0000905148-24-002136
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $910.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$910.45M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
TR UNIT$539.38M59.2%
S&P500 EQL WGT$307.75M33.8%
S&P 500 ETF SHS$54.26M6.0%
MSCI AUST ETF$4.61M0.5%
MSCI CDA ETF$2.30M0.3%
VAN FTSE DEV MKT$976.3K0.1%
ISRAEL ETF$773.5K0.1%
Portfolio Concentration
Top 3$901.40M99.0%
4–10$9.06M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.28M
shares
% of voting shares99.0%
Shared
Joint voting authority
43.63K
shares
% of voting shares1.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.44M
TypeSH
Market value$539.38M
59.24%
Sole
1.44M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares2.41M
TypeSH
Market value$307.75M
33.80%
Sole
2.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares157.88K
TypeSH
Market value$54.26M
5.96%
Sole
152.19K
Shared
5.70K
None
0.00
ISHARES INC
DFNDShares192.56K
TypeSH
Market value$4.61M
0.51%
Sole
192.56K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares74.44K
TypeSH
Market value$2.30M
0.25%
Sole
74.44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares20.68K
TypeSH
Market value$976.3K
0.11%
Sole
0.00
Shared
20.68K
None
0.00
VANECK ETF TRUST
DFNDShares17.25K
TypeSH
Market value$773.5K
0.08%
Sole
0.00
Shared
17.25K
None
0.00
ISHARES INC
DFNDShares5.92K
TypeSH
Market value$399.6K
0.04%
Sole
5.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.44M | SH | $539.38M 59.24% | 1.44M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 2.41M | SH | $307.75M 33.80% | 2.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 157.88K | SH | $54.26M 5.96% | 152.19K | 5.70K | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 192.56K | SH | $4.61M 0.51% | 192.56K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 74.44K | SH | $2.30M 0.25% | 74.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 20.68K | SH | $976.3K 0.11% | 0.00 | 20.68K | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.25K | SH | $773.5K 0.08% | 0.00 | 17.25K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 5.92K | SH | $399.6K 0.04% | 5.92K | 0.00 | 0.00 |