13F-HR filed by COMMON FUND FOR NONPROFIT ORGANIZATIONS
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 16 holding rows worth $724,898,245.
- Accession
- 0000905148-24-002164
- Filer
- CIK 2022949
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16 entries on the cover page, a total value of $724,898,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,898,245 with VALUE read as dollars as filed, 13F file number 028-24301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCommonfund OCIO, Inc.028-24302
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,094,853 | $595,840,900 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 96,925 | $48,475,294 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 572,200 | $39,046,928 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 406,838 | $13,710,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 141,596 | $9,260,373 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,614 | $5,911,314 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,334 | $5,662,498 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,662,561 | $1,995,073 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,581 | $1,713,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,315 | $839,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 18,038 | $647,661 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,170 | $468,764 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,384 | $435,128 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,235 | $363,479 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,104 | $284,503 | dollars as filed | |
| VWO | 922042858 | SHS | 5,560 | $243,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002164 | this filing | 2024-08-14 | acceptance time not in the bulk data set |