Filed: 8/14/2024ACC: 0000905148-24-002146
📋 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 $874.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$874.87M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
TR UNIT$796.50M91.0%
S&P 500 ETF SHS$31.81M3.6%
VAN FTSE DEV MKT$15.31M1.8%
MSCI JPN ETF NEW$13.19M1.5%
COM$11.83M1.4%
MSCI CDA ETF$3.32M0.4%
MSCI AUST ETF$2.08M0.2%
Portfolio Concentration
Top 3$843.63M96.4%
4–10$31.24M3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.23M
shares
% of voting shares99.2%
Shared
Joint voting authority
42.55K
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.76M
TypeSH
Market value$796.50M
91.04%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares76.63K
TypeSH
Market value$31.81M
3.64%
Sole
72.06K
Shared
4.57K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares318.82K
TypeSH
Market value$15.31M
1.75%
Sole
298.32K
Shared
20.50K
None
0.00
ISHARES INC
DFNDShares214.07K
TypeSH
Market value$13.19M
1.51%
Sole
214.07K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares1.06M
TypeSH
Market value$8.53M
0.97%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares82.61K
TypeSH
Market value$3.32M
0.38%
Sole
82.61K
Shared
0.00
None
0.00
KALTURA INC
DFNDShares1.66M
TypeSH
Market value$2.98M
0.34%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares78.82K
TypeSH
Market value$2.08M
0.24%
Sole
78.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares17.47K
TypeSH
Market value$811.9K
0.09%
Sole
0.00
Shared
17.47K
None
0.00
BILL HOLDINGS INC
DFNDShares1.46K
TypeSH
Market value$331.3K
0.04%
Sole
1.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.76M | SH | $796.50M 91.04% | 1.76M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 76.63K | SH | $31.81M 3.64% | 72.06K | 4.57K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 318.82K | SH | $15.31M 1.75% | 298.32K | 20.50K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 214.07K | SH | $13.19M 1.51% | 214.07K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 1.06M | SH | $8.53M 0.97% | 1.06M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 82.61K | SH | $3.32M 0.38% | 82.61K | 0.00 | 0.00 |
KALTURA INCDFND | COM | 1.66M | SH | $2.98M 0.34% | 1.66M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 78.82K | SH | $2.08M 0.24% | 78.82K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 17.47K | SH | $811.9K 0.09% | 0.00 | 17.47K | 0.00 |
BILL HOLDINGS INCDFND | COM | 1.46K | SH | $331.3K 0.04% | 1.46K | 0.00 | 0.00 |