DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Msci Emerging Markets Index Fund

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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
5
distinct allocators on the tape
Rows
9
across successive reports
Held, latest filings
$37.1M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
5 allocators

One 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 5), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Baxalta Incorporated and Subsidiaries Pension Plann/aheld--Dec 31, 2022
Discover Financial Services Pension Plann/aheld--Dec 31, 2022
Magna U.S. Consolidated Pension Plann/aheld--Dec 31, 2024
Pension Plan a of Healthnow NY Inc.n/aheld--Dec 31, 2022
Pension Plan for Employees of the Chicago Mercantile Exchange, Inc.n/aheld--Dec 31, 2024
Every row
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Pension Plan for Employees of the Chicago Mercantile Exchange, Inc.Msci Emerging Markets Index Fundcollective trustPublic equity$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Magna U.S. Consolidated Pension PlanMsci Emerging Markets Index Fundcollective trustPublic equity$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Magna U.S. Consolidated Pension PlanMsci Emerging Markets Index Fundcollective trustPublic equity$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Employees of the Chicago Mercantile Exchange, Inc.Msci Emerging Markets Index Fundcollective trustPublic equity$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Employees of the Chicago Mercantile Exchange, Inc.Msci Emerging Markets Index Fundcollective trustPublic equity$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan a of Healthnow NY Inc.Msci Emerging Markets Index Fundcollective trustPublic equity$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Discover Financial Services Pension PlanMsci Emerging Markets Index Fundcollective trustPublic equity$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Baxalta Incorporated and Subsidiaries Pension PlanMsci Emerging Markets Index Fundcollective trustPublic equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Magna U.S. Consolidated Pension PlanMsci Emerging Markets Index Fundcollective trustPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2023Holding endedinferenceDiscover Financial Services Pension Plan
    Discover Financial Services Pension Plan no longer reports Msci Emerging Markets Index Fund (last held $11M at 2022-12-31; absent from the 2023-12-31 filing)
    with Msci Emerging Markets Index Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferencePension Plan a of Healthnow NY Inc.
    Pension Plan a of Healthnow NY Inc. no longer reports Msci Emerging Markets Index Fund (last held $3M at 2022-12-31; absent from the 2023-12-31 filing)
    with Msci Emerging Markets Index Fundaskebsa.dol.gov
  • Dec 31, 2023Holding endedinferenceBaxalta Incorporated and Subsidiaries Pension Plan
    Baxalta Incorporated and Subsidiaries Pension Plan no longer reports Msci Emerging Markets Index Fund (last held $9M at 2022-12-31; absent from the 2023-12-31 filing)
    with Msci Emerging Markets Index Fundaskebsa.dol.gov