COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $910,455 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 59.2%

Value ($000) $539,380 Shares 1,442,656 Est. Cost $373.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 33.8%

Value ($000) $307,754 Shares 2,413,000 Est. Cost $127.54 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value ($000) $54,263 Shares 157,885 Est. Cost $343.69 Unrealized —

EWA ISHARES INC 0.5%

Value ($000) $4,612 Shares 192,561 Est. Cost $23.95 Unrealized —

EWC ISHARES INC 0.3%

Value ($000) $2,296 Shares 74,437 Est. Cost $30.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $976 Shares 20,679 Est. Cost $47.21 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $774 Shares 17,249 Est. Cost $44.85 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $400 Shares 5,915 Est. Cost $67.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,442,656	$539,380	59.2%	$373.88	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	2,413,000	$307,754	33.8%	$127.54	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	157,885	$54,263	6.0%	$343.69	—	S&P 500 ETF SHS	922908363
EWA	ISHARES INC	192,561	$4,612	0.5%	$23.95	—	MSCI AUST ETF	464286103
EWC	ISHARES INC	74,437	$2,296	0.3%	$30.84	—	MSCI CDA ETF	464286509
VEA	VANGUARD TAX-MANAGED FDS	20,679	$976	0.1%	$47.21	—	VAN FTSE DEV MKT	921943858
ISRA	VANECK ETF TRUST	17,249	$774	0.1%	$44.85	—	ISRAEL ETF	92189F635
EWJ	ISHARES INC	5,915	$400	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822