Common Fund For Nonprofit Organizations
Latest statistics and disclosures from Common Fund For Nonprofit Organizations's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VOO, EWJ, IVV, ACWI, and represent 87.21% of Common Fund For Nonprofit Organizations's stock portfolio.
- Added to shares of these 10 stocks: EWJ (+$36M), IVV (+$33M), ACWI (+$17M), AGG (+$17M), IJH (+$15M), IOT (+$15M), IJR (+$13M), CATH (+$9.6M), EFA (+$8.6M), QQQ (+$5.8M).
- Started 18 new stock positions in IOT, IVV, AGG, VWO, EFA, IJH, VEU, GVI, ACWI, EAGG. KLTR, EEM, QQQ, CATH, VNQ, SUSA, ACWX, IJR.
- Reduced shares in these 8 stocks: RSP (-$352M), SPY (-$183M), VEA (-$15M), VOO (-$5.9M), RBLX (-$5.1M), EWA, EWC, FET.
- Sold out of its positions in FET, EWA, EWC, RBLX.
- Common Fund For Nonprofit Organizations was a net seller of stock by $-391M.
- Common Fund For Nonprofit Organizations has $834M in assets under management (AUM), dropping by -7.12%.
- Central Index Key (CIK): 0002022949
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Portfolio Holdings for Common Fund For Nonprofit Organizations
Common Fund For Nonprofit Organizations holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 71.5 | $597M | -23% | 1.0M | 573.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.4 | $45M | -11% | 85k | 527.67 |
|
| Ishares Msci Jpn Etf New (EWJ) | 4.3 | $36M | +8384% | 502k | 71.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $33M | NEW | 58k | 576.82 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 2.0 | $17M | NEW | 142k | 119.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $17M | NEW | 166k | 101.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $15M | NEW | 243k | 62.32 |
|
| Samsara Com Cl A (IOT) | 1.8 | $15M | NEW | 307k | 48.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $13M | NEW | 109k | 116.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $10M | -97% | 57k | 175.01 |
|
| Global X Fds S&p 500 Catholic (CATH) | 1.1 | $9.6M | NEW | 138k | 69.39 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $8.6M | NEW | 103k | 83.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $6.3M | -70% | 120k | 52.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.8M | NEW | 12k | 488.06 |
|
| Kaltura (KLTR) | 0.3 | $2.3M | NEW | 1.7M | 1.36 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.3M | NEW | 21k | 63.00 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.1 | $706k | +4% | 18k | 39.14 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $667k | NEW | 12k | 57.22 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $572k | NEW | 13k | 45.86 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $391k | NEW | 3.2k | 120.35 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $313k | NEW | 2.9k | 107.10 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $293k | NEW | 6.0k | 48.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $281k | NEW | 5.9k | 47.85 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $245k | NEW | 2.5k | 97.43 |
|
Past Filings by Common Fund For Nonprofit Organizations
SEC 13F filings are viewable for Common Fund For Nonprofit Organizations going back to 2021
- Common Fund For Nonprofit Organizations 2024 Q3 filed Nov. 7, 2024
- Common Fund For Nonprofit Organizations 2020 Q4 filed Aug. 13, 2024
- Common Fund For Nonprofit Organizations 2021 Q1 filed Aug. 13, 2024