Daily Msci Eafe Index Nl Fund
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
- 23
20 more limited partners and 45 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.
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 23), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Aftra Retirement Plan | Not disclosed | held | - | - | Nov 30, 2024 |
| Bunge U.S. Pension Plan | Not disclosed | held | - | - | Dec 31, 2023 |
| Cefcu Retirement Income Plan and Trust | Not disclosed | held | - | - | Dec 31, 2024 |
+20 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
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Post Holdings, Inc. Retirement Plan | Daily Msci Eafe Index Nl Fundcollective trust | Pooled vehicles | $15.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Wellesley Coll Pension Pln for Classified Ofc and Svc Ees | Daily Msci Eafe Index Nl Fundcollective trust | Pooled vehicles | $54,507 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Albany Medical Center Retirement Plan | Daily Msci Eafe Index Nl Fundcollective trust | Pooled vehicles | $12.2M held | Disclosed holding | askebsa.dol.gov |
+45 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.