Common-Fund-For-Nonprofit-Organizations

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IJH",
  null,
  null,
  "IJR",
  "EEM",
  "IVV",
  "SPY",
  "IOT",
  "VNQ",
  null,
  "VWO",
  null,
  "IWO",
  null,
  null,
  "VEU",
  "VEA",
  "VOO",
  null,
  "EFA",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 22
Total Value: 899449889
Accession Number: 0000905148-25-001731
Form Type: 13F-HR
CIK: common-fund-for-nonprofit-organizations
Manager Name: Common-Fund-For-Nonprofit-Organizations

Data Enrichment

64% identified

14 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $899.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1M

Value:$616.6M

% of Portfolio:68.5% ($616.6M/$899.4M)

922908363

VOO|922908363

Shares:129.0K

Value:$66.3M

% of Portfolio:7.4% ($66.3M/$899.4M)

464288257

Shares:452.7K

Value:$52.7M

% of Portfolio:5.9% ($52.7M/$899.4M)

464287200

IVV|464287200

Shares:83.8K

Value:$47.1M

% of Portfolio:5.2% ($47.1M/$899.4M)

464287226

Shares:207.3K

Value:$20.5M

% of Portfolio:2.3% ($20.5M/$899.4M)

921943858

VEA|921943858

Shares:340.7K

Value:$17.3M

% of Portfolio:1.9% ($17.3M/$899.4M)

464287507

IJH|464287507

Shares:244.8K

Value:$14.3M

% of Portfolio:1.6% ($14.3M/$899.4M)

464287804

IJR|464287804

Shares:110.5K

Value:$11.6M

% of Portfolio:1.3% ($11.6M/$899.4M)

922042858

VWO|922042858

Shares:251.5K

Value:$11.4M

% of Portfolio:1.3% ($11.4M/$899.4M)

464287648

IWO|464287648

Shares:36.0K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$899.4M)

37954Y889

Shares:131.6K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$899.4M)

Samsara Inc.

IOT|79589L106

Shares:231.8K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$899.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.8K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$899.4M)

922908553

VNQ|922908553

Shares:27.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$899.4M)

922042775

VEU|922042775

Shares:37.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$899.4M)

464287465

EFA|464287465

Shares:20.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$899.4M)

464288240

Shares:14.1K

Value:$781.6K

% of Portfolio:0.1% ($781.6K/$899.4M)

92189F635

Shares:18.3K

Value:$770.1K

% of Portfolio:0.1% ($770.1K/$899.4M)

464288802

Shares:3.5K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$899.4M)

464287234

EEM|464287234

Shares:7.5K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$899.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1M	QoQ +9.45% (+95.2K) YoY -1.95% (-22.0K)	All Managers (Combined)	$616.6M	68.5% ($616.6M/$899.4M)	QoQ +4.47% (+$26.4M) YoY +25.69% (-$126.0M)
(VOOcusip922908363)	129.0K	QoQ -1.75% (-2.3K) YoY +121.95% (+70.9K)	All Managers (Combined)	$66.3M	7.4% ($66.3M/$899.4M)	QoQ -6.29% (-$4.5M) YoY +168.65% (+$41.6M)
(cusip464288257)✕	452.7K	QoQ +56.15% (+162.8K) YoY NEW(+452.7K)	All Managers (Combined)	$52.7M	5.9% ($52.7M/$899.4M)	QoQ +54.67% (+$18.6M) YoY NEW(+$52.7M)
(IVVcusip464287200)	83.8K	QoQ +44.81% (+25.9K) YoY NEW(+83.8K)	All Managers (Combined)	$47.1M	5.2% ($47.1M/$899.4M)	QoQ +38.23% (+$13.0M) YoY NEW(+$47.1M)
(cusip464287226)✕	207.3K	QoQ +11.64% (+21.6K) YoY +720.49% (+182.0K)	All Managers (Combined)	$20.5M	2.3% ($20.5M/$899.4M)	QoQ +13.96% (+$2.5M) YoY +728.68% (+$18.0M)
(VEAcusip921943858)	340.7K	QoQ -10.52% (-40.1K) YoY +111.55% (+179.6K)	All Managers (Combined)	$17.3M	1.9% ($17.3M/$899.4M)	QoQ -4.89% (-$890.4K) YoY +141.09% (+$10.1M)
(IJHcusip464287507)	244.8K	QoQ +0.27% (-669) YoY NEW(+244.8K)	All Managers (Combined)	$14.3M	1.6% ($14.3M/$899.4M)	QoQ -6.09% (-$927.7K) YoY NEW(+$14.3M)
(IJRcusip464287804)	110.5K	QoQ +0.30% (-334) YoY NEW(+110.5K)	All Managers (Combined)	$11.6M	1.3% ($11.6M/$899.4M)	QoQ -8.96% (-$1.1M) YoY NEW(+$11.6M)
(VWOcusip922042858)	251.5K	QoQ +1175.94% (+231.8K) YoY NEW(+251.5K)	All Managers (Combined)	$11.4M	1.3% ($11.4M/$899.4M)	QoQ +1211.29% (+$10.5M) YoY NEW(+$11.4M)
(IWOcusip464287648)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$899.4M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusip37954Y889)✕	131.6K	QoQ -4.42% (-6.1K) YoY -7.07% (-10.0K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$899.4M)	QoQ -8.87% (-$865.5K) YoY -1.37% (-$124.1K)
Samsara Inc.(IOTcusip79589L106)	231.8K	QoQ -50.00% (-231.8K) YoY -43.01% (-175.0K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$899.4M)	QoQ -56.13% (-$11.4M) YoY -42.20% (-$6.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.8K	QoQ 0.00% (-1) YoY NEW(+11.8K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$899.4M)	QoQ -8.28% (-$501.7K) YoY NEW(+$5.6M)
(VNQcusip922908553)	27.1K	QoQ +0.65% (+177) YoY NEW(+27.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$899.4M)	QoQ +2.31% (+$55.3K) YoY NEW(+$2.4M)
(VEUcusip922042775)	37.5K	QoQ +78.81% (+16.5K) YoY +140.42% (+21.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$899.4M)	QoQ +88.94% (+$1.1M) YoY +148.66% (+$1.4M)
(EFAcusip464287465)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$899.4M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip464288240)✕	14.1K	QoQ -38.35% (-8.8K) YoY NEW(+14.1K)	All Managers (Combined)	$781.6K	0.1% ($781.6K/$899.4M)	QoQ -34.46% (-$411.1K) YoY NEW(+$781.6K)
(cusip92189F635)✕	18.3K	QoQ 0.00% (-0) YoY +1.20% (+217)	All Managers (Combined)	$770.1K	0.1% ($770.1K/$899.4M)	QoQ -3.14% (-$25.0K) YoY +13.74% (+$93.1K)
(cusip464288802)✕	3.5K	QoQ +4.27% (-143) YoY +20.58% (+595)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$899.4M)	QoQ -1.46% (-$6.0K) YoY +26.88% (+$84.8K)
(EEMcusip464287234)	7.5K	QoQ -4.44% (-347) YoY NEW(+7.5K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$899.4M)	QoQ -0.15% (-$500) YoY NEW(+$325.7K)