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

NT All Country World Ex-Us Index Fd

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
7
distinct allocators on the tape
Rows
17
across successive reports
Held, latest filings
$647M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
7 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 7), never a fund size.

Every row
17 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$40.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$232M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Group Retirement Income Plan No. 8NT All Country World Ex-Us Index Fdcollective trustPooled vehicles$86.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Danaher Corporation & Subsidiaries Pension PlanNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$214M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Protective Life Corporation Pension PlanNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$56.8M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Winter Haven Hospital Pension PlanNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$942,853 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$32.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$219M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Group Retirement Income Plan No. 8NT All Country World Ex-Us Index Fdcollective trustPooled vehicles$98.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Danaher Corporation & Subsidiaries Pension PlanNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$232M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Protective Life Corporation Pension PlanNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$58.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Scana Corporation Retirement PlanNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$16.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Retirement Plan for Employees of Texas Scottish Rite Hospital for ChildrenNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$29.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Protective Life Corporation Pension PlanNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$46.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Danaher Corporation & Subsidiaries Pension PlanNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$201M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NEW York Hotel Trades Council and Hotel Association of New York City, Inc. Pension FundNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$133M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Scana Corporation Retirement PlanNT All Country World Ex-Us Index Fdcollective trustPooled vehicles$11.0M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.