COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

CIK: 0002022949 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $900,051 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 63.8%

Value ($000) $574,433 Shares 1,338,567 Est. Cost $375.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 28.7%

Value ($000) $258,626 Shares 1,726,245 Est. Cost $127.54 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value ($000) $34,278 Shares 86,913 Est. Cost $343.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $17,585 Shares 348,281 Est. Cost $49.01 Unrealized —

EWC ISHARES INC 0.9%

Value ($000) $7,754 Shares 213,614 Est. Cost $35.46 Unrealized —

EWA ISHARES INC 0.5%

Value ($000) $4,761 Shares 191,837 Est. Cost $24.37 Unrealized —

— DADA NEXUS LTD 0.2%

Value ($000) $1,435 Shares 71,627 Est. Cost $20.04 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value ($000) $814 Shares 17,249 Est. Cost $44.85 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $314 Shares 4,465 Est. Cost $67.54 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $51 Shares 11,969 Est. Cost $4.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,338,567	$574,433	63.8%	$375.01	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	1,726,245	$258,626	28.7%	$127.54	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	86,913	$34,278	3.8%	$343.69	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	348,281	$17,585	2.0%	$49.01	—	VAN FTSE DEV MKT	921943858
EWC	ISHARES INC	213,614	$7,754	0.9%	$35.46	—	MSCI CDA ETF	464286509
EWA	ISHARES INC	191,837	$4,761	0.5%	$24.37	—	MSCI AUST ETF	464286103
—	DADA NEXUS LTD	71,627	$1,435	0.2%	$20.04	—	ADS	23344D108
ISRA	VANECK ETF TRUST	17,249	$814	0.1%	$44.85	—	ISRAEL ETF	92189F635
EWJ	ISHARES INC	4,465	$314	0.0%	$67.54	—	MSCI JPN ETF NEW	46434G822
—	ALIMERA SCIENCES INC	11,969	$51	0.0%	$4.22	—	COM NEW	016259202