Filed: 8/13/2024ACC: 0000905148-24-002138
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $898.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$898.41M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
TR UNIT$538.39M59.9%
S&P500 EQL WGT$292.64M32.6%
S&P 500 ETF SHS$35.10M3.9%
VAN FTSE DEV MKT$19.97M2.2%
CL A$5.10M0.6%
MSCI AUST ETF$3.76M0.4%
MSCI CDA ETF$1.99M0.2%
Portfolio Concentration
Top 3$866.13M96.4%
4–10$32.28M3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.21M
shares
% of voting shares99.0%
Shared
Joint voting authority
43.27K
shares
% of voting shares1.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.36M
TypeSH
Market value$538.39M
59.93%
Sole
1.36M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares2.07M
TypeSH
Market value$292.64M
32.57%
Sole
2.07M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares96.36K
TypeSH
Market value$35.10M
3.91%
Sole
91.11K
Shared
5.25K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares406.56K
TypeSH
Market value$19.97M
2.22%
Sole
385.79K
Shared
20.78K
None
0.00
ROBLOX CORP
DFNDShares78.67K
TypeSH
Market value$5.10M
0.57%
Sole
78.67K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares151.82K
TypeSH
Market value$3.76M
0.42%
Sole
151.82K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares58.40K
TypeSH
Market value$1.99M
0.22%
Sole
58.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares17.25K
TypeSH
Market value$763.3K
0.08%
Sole
0.00
Shared
17.25K
None
0.00
ISHARES INC
DFNDShares5.92K
TypeSH
Market value$405.3K
0.05%
Sole
5.92K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
DFNDShares15.80K
TypeSH
Market value$292.9K
0.03%
Sole
15.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.36M | SH | $538.39M 59.93% | 1.36M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 2.07M | SH | $292.64M 32.57% | 2.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 96.36K | SH | $35.10M 3.91% | 91.11K | 5.25K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 406.56K | SH | $19.97M 2.22% | 385.79K | 20.78K | 0.00 |
ROBLOX CORPDFND | CL A | 78.67K | SH | $5.10M 0.57% | 78.67K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 151.82K | SH | $3.76M 0.42% | 151.82K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 58.40K | SH | $1.99M 0.22% | 58.40K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.25K | SH | $763.3K 0.08% | 0.00 | 17.25K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 5.92K | SH | $405.3K 0.05% | 5.92K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INDFND | COM | 15.80K | SH | $292.9K 0.03% | 15.80K | 0.00 | 0.00 |