Filed: 8/14/2024ACC: 0000905148-24-002142
📋 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 $900.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$900.05M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
TR UNIT$574.43M63.8%
S&P500 EQL WGT$258.63M28.7%
S&P 500 ETF SHS$34.28M3.8%
VAN FTSE DEV MKT$17.58M2.0%
MSCI CDA ETF$7.75M0.9%
MSCI AUST ETF$4.76M0.5%
ADS$1.44M0.2%
Portfolio Concentration
Top 3$867.34M96.4%
4–10$32.71M3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
3.97M
shares
% of voting shares98.9%
Shared
Joint voting authority
42.48K
shares
% of voting shares1.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.34M
TypeSH
Market value$574.43M
63.82%
Sole
1.34M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.73M
TypeSH
Market value$258.63M
28.73%
Sole
1.73M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares86.91K
TypeSH
Market value$34.28M
3.81%
Sole
81.84K
Shared
5.07K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares348.28K
TypeSH
Market value$17.58M
1.95%
Sole
328.12K
Shared
20.16K
None
0.00
ISHARES INC
DFNDShares213.61K
TypeSH
Market value$7.75M
0.86%
Sole
213.61K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares191.84K
TypeSH
Market value$4.76M
0.53%
Sole
191.84K
Shared
0.00
None
0.00
DADA NEXUS LTD
DFNDShares71.63K
TypeSH
Market value$1.44M
0.16%
Sole
71.63K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares17.25K
TypeSH
Market value$814.4K
0.09%
Sole
0.00
Shared
17.25K
None
0.00
ISHARES INC
DFNDShares4.46K
TypeSH
Market value$313.7K
0.03%
Sole
4.46K
Shared
0.00
None
0.00
ALIMERA SCIENCES INC
DFNDShares11.97K
TypeSH
Market value$50.5K
<0.01%
Sole
11.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.34M | SH | $574.43M 63.82% | 1.34M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.73M | SH | $258.63M 28.73% | 1.73M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 86.91K | SH | $34.28M 3.81% | 81.84K | 5.07K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 348.28K | SH | $17.58M 1.95% | 328.12K | 20.16K | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 213.61K | SH | $7.75M 0.86% | 213.61K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 191.84K | SH | $4.76M 0.53% | 191.84K | 0.00 | 0.00 |
DADA NEXUS LTDDFND | ADS | 71.63K | SH | $1.44M 0.16% | 71.63K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.25K | SH | $814.4K 0.09% | 0.00 | 17.25K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 4.46K | SH | $313.7K 0.03% | 4.46K | 0.00 | 0.00 |
ALIMERA SCIENCES INCDFND | COM NEW | 11.97K | SH | $50.5K <0.01% | 11.97K | 0.00 | 0.00 |