13F-HR filed by COMMON FUND FOR NONPROFIT ORGANIZATIONS
COMMON FUND FOR NONPROFIT ORGANIZATIONS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 24 holding rows worth $834,401,258.
- Accession
- 0000905148-24-002963
- Filer
- CIK 2022949
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24 entries on the cover page, a total value of $834,401,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $834,401,258 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 | 1,039,798 | $596,594,500 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,132 | $44,921,478 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 501,867 | $35,903,565 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,633 | $33,243,591 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 142,071 | $16,984,606 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,585 | $16,768,760 | dollars as filed | |
| IJH | 464287507 | COM | 243,100 | $15,149,977 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 306,838 | $14,765,045 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,111 | $12,761,619 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,145 | $10,000,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 137,670 | $9,552,926 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 103,172 | $8,628,274 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 119,877 | $6,330,699 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,816 | $5,766,877 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,662,561 | $2,261,083 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,627 | $1,299,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 18,038 | $705,979 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,650 | $666,613 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,480 | $572,333 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,247 | $390,791 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,924 | $313,160 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,022 | $292,596 | dollars as filed | |
| VWO | 922042858 | SHS | 5,873 | $281,045 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,518 | $245,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002963 | this filing | 2024-11-07 | acceptance time not in the bulk data set |