Fiam Select Emerging Markets Equity

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
22

19 more limited partners and 52 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
22
distinct allocators on the tape
Rows
22
across successive reports
Held, latest filings
$87.7M
one row per plan
Latest
May 31, 2025
effective date

Plans holding an interest

22 allocators
AllocatorDisclosedStateApprovedClosedReported
Aera Energy Services Company Cash Balance PlanNot disclosedheld--Dec 31, 2024
BNP Paribas Pension PlanNot disclosedheld--Dec 31, 2024
Capgemini Cash Balance Retirement PlanNot disclosedheld--Dec 31, 2024

+19 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

55 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Defined Benefit Plan of the Mid-Jersey Trucking Industry and Teamsters Local 701 Pension and Annuity FundFiam Select Emerging Markets Equitycollective trustPublic equity$15.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Unify Financial Credit Union Pension PlanFiam Select Emerging Markets Equitycollective trustPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Salaried Employees of AlconFiam Select Emerging Markets Equitycollective trustPublic equity$544,937 heldDisclosed holdingaskebsa.dol.gov

+52 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.