COMMON FUND FOR NONPROFIT ORGANIZATIONS Diversified Active

Name: COMMON FUND FOR NONPROFIT ORGANIZATIONS Q3 2024 13F Filing | 13F Explorer
Creator: COMMON FUND FOR NONPROFIT ORGANIZATIONS
Published: 2024-11-07

Location: Norwalk, CT

CIK: 0002022949 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $834M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 71.5%

Value $597M Shares 1,039,798 Est. Cost $398.33 Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value $44.92M Shares 85,132 Est. Cost $417.05 Unrealized —

EWJ ISHARES INC 4.3%

Value $35.9M Shares 501,867 Est. Cost $61.73 Unrealized —

IVV ISHARES TR 4.0%

Value $33.24M Shares 57,633 Est. Cost $576.82 Unrealized —

ACWI ISHARES TR 2.0%

Value $16.98M Shares 142,071 Est. Cost $119.34 Unrealized —

AGG ISHARES TR 2.0%

Value $16.77M Shares 165,585 Est. Cost $99.98 Unrealized —

IJH ISHARES TR 1.8%

Value $15.15M Shares 243,100 Est. Cost $62.32 Unrealized —

IOT SAMSARA INC 1.8%

Value $14.77M Shares 306,838 Est. Cost $12.06 Unrealized +236.0%

IJR ISHARES TR 1.5%

Value $12.76M Shares 109,111 Est. Cost $116.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $10M Shares 57,145 Est. Cost $175.01 Unrealized —

CATH GLOBAL X FDS 1.1%

Value $9.553M Shares 137,670 Est. Cost $54.68 Unrealized —

EFA ISHARES TR 1.0%

Value $8.628M Shares 103,172 Est. Cost $83.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $6.331M Shares 119,877 Est. Cost $47.46 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $5.767M Shares 11,816 Est. Cost $488.06 Unrealized —

KLTR KALTURA INC 0.3%

Value $2.261M Shares 1,662,561 Est. Cost $6.64 Unrealized -81.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.299M Shares 20,627 Est. Cost $59.47 Unrealized —

ISRA VANECK ETF TRUST 0.1%

Value $706K Shares 18,038 Est. Cost $44.59 Unrealized —

ACWX ISHARES TR 0.1%

Value $667K Shares 11,650 Est. Cost $57.22 Unrealized —

EEM ISHARES TR 0.1%

Value $572K Shares 12,480 Est. Cost $45.86 Unrealized —

SUSA ISHARES TR 0.0%

Value $391K Shares 3,247 Est. Cost $101.77 Unrealized —

GVI ISHARES TR 0.0%

Value $313K Shares 2,924 Est. Cost $107.10 Unrealized —

EAGG ISHARES TR 0.0%

Value $293K Shares 6,022 Est. Cost $47.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $281K Shares 5,873 Est. Cost $43.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $245K Shares 2,518 Est. Cost $97.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,039,798	$597M	71.5%	$398.33	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	85,132	$44.92M	5.4%	$417.05	—	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	501,867	$35.9M	4.3%	$61.73	—	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	57,633	$33.24M	4.0%	$576.82	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	142,071	$16.98M	2.0%	$119.34	—	MSCI ACWI ETF	464288257
AGG	ISHARES TR	165,585	$16.77M	2.0%	$99.98	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	243,100	$15.15M	1.8%	$62.32	—	CORE S&P MCP ETF	464287507
IOT	SAMSARA INC	306,838	$14.77M	1.8%	$12.06	+236.0%	COM CL A	79589L106
IJR	ISHARES TR	109,111	$12.76M	1.5%	$116.96	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	57,145	$10M	1.2%	$175.01	—	S&P500 EQL WGT	46137V357
CATH	GLOBAL X FDS	137,670	$9.553M	1.1%	$54.68	—	S&P 500 CATHOLIC	37954Y889
EFA	ISHARES TR	103,172	$8.628M	1.0%	$83.63	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	119,877	$6.331M	0.8%	$47.46	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	11,816	$5.767M	0.7%	$488.06	—	UNIT SER 1	46090E103
KLTR	KALTURA INC	1,662,561	$2.261M	0.3%	$6.64	-81.5%	COM	483467106
VEU	VANGUARD INTL EQUITY INDEX F	20,627	$1.299M	0.2%	$59.47	—	ALLWRLD EX US	922042775
ISRA	VANECK ETF TRUST	18,038	$706K	0.1%	$44.59	—	ISRAEL ETF	92189F635
ACWX	ISHARES TR	11,650	$667K	0.1%	$57.22	—	MSCI ACWI EX US	464288240
EEM	ISHARES TR	12,480	$572K	0.1%	$45.86	—	MSCI EMG MKT ETF	464287234
SUSA	ISHARES TR	3,247	$391K	0.0%	$101.77	—	MSCI USA ESG SLC	464288802
GVI	ISHARES TR	2,924	$313K	0.0%	$107.10	—	INTRM GOV CR ETF	464288612
EAGG	ISHARES TR	6,022	$293K	0.0%	$47.63	—	ESG AWR US AGRGT	46435U549
VWO	VANGUARD INTL EQUITY INDEX F	5,873	$281K	0.0%	$43.98	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	2,518	$245K	0.0%	$97.43	—	REAL ESTATE ETF	922908553