Filed: 8/14/2024ACC: 0000905148-24-002164
📋 What this filing means
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $724.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$724.90M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
TR UNIT$595.84M82.2%
S&P 500 ETF SHS$48.48M6.7%
MSCI JPN ETF NEW$39.05M5.4%
COM CL A$13.71M1.9%
S&P 500 CATHOLIC$9.26M1.3%
VAN FTSE DEV MKT$5.91M0.8%
CORE US AGGBD ET$5.66M0.8%
Portfolio Concentration
Top 3$683.36M94.3%
4–10$39.09M5.4%
11–25$2.44M0.3%
Top 3 weight
94.3%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
3.88M
shares
% of voting shares92.0%
Shared
Joint voting authority
337.74K
shares
% of voting shares8.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.09M
TypeSH
Market value$595.84M
82.20%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares96.92K
TypeSH
Market value$48.48M
6.69%
Sole
40.90K
Shared
56.03K
None
0.00
ISHARES INC
DFNDShares572.20K
TypeSH
Market value$39.05M
5.39%
Sole
572.20K
Shared
0.00
None
0.00
SAMSARA INC
DFNDShares406.84K
TypeSH
Market value$13.71M
1.89%
Sole
406.84K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares141.60K
TypeSH
Market value$9.26M
1.28%
Sole
0.00
Shared
141.60K
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares119.61K
TypeSH
Market value$5.91M
0.82%
Sole
106.22K
Shared
13.39K
None
0.00
ISHARES TR
DFNDShares58.33K
TypeSH
Market value$5.66M
0.78%
Sole
0.00
Shared
58.33K
None
0.00
KALTURA INC
DFNDShares1.66M
TypeSH
Market value$2.00M
0.28%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares14.58K
TypeSH
Market value$1.71M
0.24%
Sole
0.00
Shared
14.58K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares14.31K
TypeSH
Market value$839.5K
0.12%
Sole
0.00
Shared
14.31K
None
0.00
VANECK ETF TRUST
DFNDShares18.04K
TypeSH
Market value$647.7K
0.09%
Sole
0.00
Shared
18.04K
None
0.00
ISHARES TR
DFNDShares4.17K
TypeSH
Market value$468.8K
0.06%
Sole
0.00
Shared
4.17K
None
0.00
VANGUARD INDEX FDS
DFNDShares2.38K
TypeSH
Market value$435.1K
0.06%
Sole
0.00
Shared
2.38K
None
0.00
ISHARES TR
DFNDShares3.23K
TypeSH
Market value$363.5K
0.05%
Sole
0.00
Shared
3.23K
None
0.00
ISHARES TR
DFNDShares6.10K
TypeSH
Market value$284.5K
0.04%
Sole
0.00
Shared
6.10K
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares5.56K
TypeSH
Market value$243.3K
0.03%
Sole
0.00
Shared
5.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.09M | SH | $595.84M 82.20% | 1.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 96.92K | SH | $48.48M 6.69% | 40.90K | 56.03K | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 572.20K | SH | $39.05M 5.39% | 572.20K | 0.00 | 0.00 |
SAMSARA INCDFND | COM CL A | 406.84K | SH | $13.71M 1.89% | 406.84K | 0.00 | 0.00 |
GLOBAL X FDSDFND | S&P 500 CATHOLIC | 141.60K | SH | $9.26M 1.28% | 0.00 | 141.60K | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 119.61K | SH | $5.91M 0.82% | 106.22K | 13.39K | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 58.33K | SH | $5.66M 0.78% | 0.00 | 58.33K | 0.00 |
KALTURA INCDFND | COM | 1.66M | SH | $2.00M 0.28% | 1.66M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE SMCAP ETF | 14.58K | SH | $1.71M 0.24% | 0.00 | 14.58K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 14.31K | SH | $839.5K 0.12% | 0.00 | 14.31K | 0.00 |
VANECK ETF TRUSTDFND | ISRAEL ETF | 18.04K | SH | $647.7K 0.09% | 0.00 | 18.04K | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 4.17K | SH | $468.8K 0.06% | 0.00 | 4.17K | 0.00 |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 2.38K | SH | $435.1K 0.06% | 0.00 | 2.38K | 0.00 |
ISHARES TRDFND | MSCI USA ESG SLC | 3.23K | SH | $363.5K 0.05% | 0.00 | 3.23K | 0.00 |
ISHARES TRDFND | ESG AWR US AGRGT | 6.10K | SH | $284.5K 0.04% | 0.00 | 6.10K | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 5.56K | SH | $243.3K 0.03% | 0.00 | 5.56K | 0.00 |