Filed: 8/14/2024ACC: 0000905148-24-002162
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $589.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$589.02M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
TR UNIT$490.53M83.3%
MSCI JPN ETF NEW$35.33M6.0%
S&P 500 ETF SHS$24.68M4.2%
COM CL A$15.37M2.6%
S&P 500 CATHOLIC$9.01M1.5%
VAN FTSE DEV MKT$7.18M1.2%
CORE US AGGBD ET$2.47M0.4%
Portfolio Concentration
Top 3$550.53M93.5%
4–10$37.68M6.4%
11–25$803.5K0.1%
Top 3 weight
93.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
3.97M
shares
% of voting shares94.2%
Shared
Joint voting authority
242.35K
shares
% of voting shares5.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.12M
TypeSH
Market value$490.53M
83.28%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares586.99K
TypeSH
Market value$35.33M
6.00%
Sole
586.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares58.13K
TypeSH
Market value$24.68M
4.19%
Sole
40.90K
Shared
17.24K
None
0.00
SAMSARA INC
DFNDShares406.84K
TypeSH
Market value$15.37M
2.61%
Sole
406.84K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares141.60K
TypeSH
Market value$9.01M
1.53%
Sole
0.00
Shared
141.60K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares161.03K
TypeSH
Market value$7.18M
1.22%
Sole
146.99K
Shared
14.04K
None
0.00
ISHARES TR
DFNDShares25.26K
TypeSH
Market value$2.47M
0.42%
Sole
0.00
Shared
25.26K
None
0.00
KALTURA INC
DFNDShares1.66M
TypeSH
Market value$2.04M
0.35%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares15.59K
TypeSH
Market value$914.2K
0.16%
Sole
0.00
Shared
15.59K
None
0.00
VANECK ETF TRUST
DFNDShares18.04K
TypeSH
Market value$677.0K
0.11%
Sole
0.00
Shared
18.04K
None
0.00
ISHARES TR
DFNDShares2.89K
TypeSH
Market value$315.5K
0.05%
Sole
0.00
Shared
2.89K
None
0.00
ISHARES TR
DFNDShares5.49K
TypeSH
Market value$258.3K
0.04%
Sole
0.00
Shared
5.49K
None
0.00
ISHARES TR
DFNDShares2.21K
TypeSH
Market value$229.7K
0.04%
Sole
0.00
Shared
2.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.12M | SH | $490.53M 83.28% | 1.12M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 586.99K | SH | $35.33M 6.00% | 586.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 58.13K | SH | $24.68M 4.19% | 40.90K | 17.24K | 0.00 |
SAMSARA INCDFND | COM CL A | 406.84K | SH | $15.37M 2.61% | 406.84K | 0.00 | 0.00 |
GLOBAL X FDSDFND | S&P 500 CATHOLIC | 141.60K | SH | $9.01M 1.53% | 0.00 | 141.60K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 161.03K | SH | $7.18M 1.22% | 146.99K | 14.04K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 25.26K | SH | $2.47M 0.42% | 0.00 | 25.26K | 0.00 |
KALTURA INCDFND | COM | 1.66M | SH | $2.04M 0.35% | 1.66M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 15.59K | SH | $914.2K 0.16% | 0.00 | 15.59K | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 18.04K | SH | $677.0K 0.11% | 0.00 | 18.04K | 0.00 |
ISHARES TRDFND | MSCI USA ESG SLC | 2.89K | SH | $315.5K 0.05% | 0.00 | 2.89K | 0.00 |
ISHARES TRDFND | ESG AWR US AGRGT | 5.49K | SH | $258.3K 0.04% | 0.00 | 5.49K | 0.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 2.21K | SH | $229.7K 0.04% | 0.00 | 2.21K | 0.00 |