Filed: 8/14/2024ACC: 0000905148-24-002140
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $980.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$980.05M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
TR UNIT$593.87M60.6%
S&P500 EQL WGT$309.87M31.6%
S&P 500 ETF SHS$34.27M3.5%
VAN FTSE DEV MKT$17.94M1.8%
MSCI JPN ETF NEW$8.08M0.8%
MSCI CDA ETF$7.57M0.8%
MSCI AUST ETF$4.98M0.5%
Portfolio Concentration
Top 3$938.01M95.7%
4–10$42.04M4.3%
Top 3 weight
95.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.41M
shares
% of voting shares99.0%
Shared
Joint voting authority
42.58K
shares
% of voting shares1.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.39M
TypeSH
Market value$593.87M
60.60%
Sole
1.39M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares2.06M
TypeSH
Market value$309.87M
31.62%
Sole
2.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares87.09K
TypeSH
Market value$34.27M
3.50%
Sole
81.84K
Shared
5.25K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares348.20K
TypeSH
Market value$17.94M
1.83%
Sole
328.12K
Shared
20.08K
None
0.00
ISHARES INC
DFNDShares119.67K
TypeSH
Market value$8.08M
0.82%
Sole
119.67K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares202.98K
TypeSH
Market value$7.57M
0.77%
Sole
202.98K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares191.84K
TypeSH
Market value$4.98M
0.51%
Sole
191.84K
Shared
0.00
None
0.00
UIPATH INC
DFNDShares38.95K
TypeSH
Market value$2.65M
0.27%
Sole
38.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares17.25K
TypeSH
Market value$825.6K
0.08%
Sole
0.00
Shared
17.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.39M | SH | $593.87M 60.60% | 1.39M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 2.06M | SH | $309.87M 31.62% | 2.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 87.09K | SH | $34.27M 3.50% | 81.84K | 5.25K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 348.20K | SH | $17.94M 1.83% | 328.12K | 20.08K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 119.67K | SH | $8.08M 0.82% | 119.67K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 202.98K | SH | $7.57M 0.77% | 202.98K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 191.84K | SH | $4.98M 0.51% | 191.84K | 0.00 | 0.00 |
UIPATH INCDFND | CL A | 38.95K | SH | $2.65M 0.27% | 38.95K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.25K | SH | $825.6K 0.08% | 0.00 | 17.25K | 0.00 |