Filed: 8/14/2024ACC: 0000905148-24-002144
📋 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 $746.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$746.58M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
TR UNIT$685.34M91.8%
S&P 500 ETF SHS$34.00M4.6%
VAN FTSE DEV MKT$16.98M2.3%
COM$5.97M0.8%
MSCI CDA ETF$2.18M0.3%
MSCI AUST ETF$957.5K0.1%
ISRAEL ETF$851.2K0.1%
Portfolio Concentration
Top 3$736.32M98.6%
4–10$10.26M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.60M
shares
% of voting shares98.8%
Shared
Joint voting authority
42.69K
shares
% of voting shares1.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.44M
TypeSH
Market value$685.34M
91.80%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares77.89K
TypeSH
Market value$34.00M
4.55%
Sole
73.14K
Shared
4.75K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares332.59K
TypeSH
Market value$16.98M
2.27%
Sole
312.12K
Shared
20.47K
None
0.00
KALTURA INC
DFNDShares1.66M
TypeSH
Market value$5.60M
0.75%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares56.66K
TypeSH
Market value$2.18M
0.29%
Sole
56.66K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares38.56K
TypeSH
Market value$957.5K
0.13%
Sole
38.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares17.47K
TypeSH
Market value$851.2K
0.11%
Sole
0.00
Shared
17.47K
None
0.00
SUMO LOGIC INC
DFNDShares10.56K
TypeSH
Market value$368.4K
0.05%
Sole
10.56K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares4.46K
TypeSH
Market value$299.0K
0.04%
Sole
4.46K
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 | $685.34M 91.80% | 1.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 77.89K | SH | $34.00M 4.55% | 73.14K | 4.75K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 332.59K | SH | $16.98M 2.27% | 312.12K | 20.47K | 0.00 |
KALTURA INCDFND | COM | 1.66M | SH | $5.60M 0.75% | 1.66M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 56.66K | SH | $2.18M 0.29% | 56.66K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 38.56K | SH | $957.5K 0.13% | 38.56K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.47K | SH | $851.2K 0.11% | 0.00 | 17.47K | 0.00 |
SUMO LOGIC INCDFND | COM | 10.56K | SH | $368.4K 0.05% | 10.56K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 4.46K | SH | $299.0K 0.04% | 4.46K | 0.00 | 0.00 |