Common Fund For Nonprofit Organizations as of March 31, 2021
Portfolio Holdings for Common Fund For Nonprofit Organizations
Common Fund For Nonprofit Organizations holds 10 positions in its portfolio as reported in the March 2021 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) | 59.9 | $538M | 1.4M | 396.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 32.6 | $293M | 2.1M | 141.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $35M | 96k | 364.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $20M | 407k | 49.11 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $5.1M | 79k | 64.83 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $3.8M | 152k | 24.79 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $2.0M | 58k | 34.05 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.1 | $763k | 17k | 44.25 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $405k | 5.9k | 68.52 | |
| Forum Energy Technologies In (FET) | 0.0 | $293k | 16k | 18.54 |
