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

Daily Msci Emg Mkts Indx Nl 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
24
distinct allocators on the tape
Rows
56
across successive reports
Held, latest filings
$563M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
24 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 24), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Aftra Retirement Plann/aheld--Nov 30, 2024
Airconditioning and Refrigeration Industry Retirement Trust Fundn/aheld--Dec 31, 2024
American International Group, Inc. Retirement Plann/aheld--Dec 31, 2024
Building Service 32bj Pension Fundn/aheld--Jun 30, 2024
Cefcu Retirement Income Plan and Trustn/aheld--Dec 31, 2024
Comau LLC Employees' Retirement Income Plann/aheld--Dec 31, 2024
Directors Guild of America-Producer Pension Plan Basic Benefit Plann/aheld--Dec 31, 2024
Glaxosmithkline Cash Balance Pension Plann/aheld--Dec 31, 2024
Kpmg Partner Pension Plann/aheld--Dec 31, 2024
Kpmg Pension Plann/aheld--Dec 31, 2024
Laborers Pension Trust Fund for Northern Californian/aheld--May 31, 2025
Massachusetts Laborers' Pension Fundn/aheld--Dec 31, 2024
Massachusetts Service Employees' Pension Fundn/aheld--Dec 31, 2024
Monument Health, Inc. Pension Plann/aheld--Dec 31, 2024
NEW York State Teamsters Conference Pension & Retirement Fundn/aheld--Dec 31, 2024
Pace Industry Union-Management Pension Fundn/aheld--Dec 31, 2024
Post Holdings, Inc. Retirement Plann/aheld--Sep 30, 2025
Retirement Plan for Children's Hospital & Research Center at Oaklandn/aheld--Dec 31, 2023
Retirement Plan for Children's Hospital & Research Center at Oakland Unrepresented Employeesn/aheld--Jun 30, 2023
Sheet Metal Workers' Local 100 Washington, D.C. Area Pension Fundn/aheld--Mar 31, 2023
Sunsweet Hourly Pension Plann/aheld--Dec 31, 2024
The Atlanticare Health System, Inc. Pension Plann/aheld--Dec 31, 2024
Unite Here Local 25 and Hotel Association of Washington, Dc Pension Plann/aheld--Dec 31, 2024
Unite Here! Workers and Hospitality Employers Vdb Pension Trustn/aheld--Dec 31, 2024
Every row
56 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Post Holdings, Inc. Retirement PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Laborers Pension Trust Fund for Northern CaliforniaDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$58.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Glaxosmithkline Cash Balance Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$62.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Comau LLC Employees' Retirement Income PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NEW York State Teamsters Conference Pension & Retirement FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$32.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Massachusetts Service Employees' Pension FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kpmg Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$32.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024American International Group, Inc. Retirement PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Unite Here! Workers and Hospitality Employers Vdb Pension TrustDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sunsweet Hourly Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$150,840 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Monument Health, Inc. Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Unite Here Local 25 and Hotel Association of Washington, Dc Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Atlanticare Health System, Inc. Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$20.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kpmg Partner Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$16.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Directors Guild of America-Producer Pension Plan Basic Benefit PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$49.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Cefcu Retirement Income Plan and TrustDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pace Industry Union-Management Pension FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$42.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Massachusetts Laborers' Pension FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Airconditioning and Refrigeration Industry Retirement Trust FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Aftra Retirement PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Post Holdings, Inc. Retirement PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Building Service 32bj Pension FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$109M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Unite Here Local 25 and Hotel Association of Washington, Dc Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Massachusetts Service Employees' Pension FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Glaxosmithkline Cash Balance Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$49.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Directors Guild of America-Producer Pension Plan Basic Benefit PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$35.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Kpmg Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$55.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Kpmg Partner Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Massachusetts Laborers' Pension FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Airconditioning and Refrigeration Industry Retirement Trust FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Monument Health, Inc. Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pace Industry Union-Management Pension FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$40.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023American International Group, Inc. Retirement PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$10.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Atlanticare Health System, Inc. Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cefcu Retirement Income Plan and TrustDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NEW York State Teamsters Conference Pension & Retirement FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$38.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Children's Hospital & Research Center at OaklandDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$40.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sunsweet Hourly Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$63,514 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Aftra Retirement PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$22.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Post Holdings, Inc. Retirement PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Retirement Plan for Children's Hospital & Research Center at Oakland Unrepresented EmployeesDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Building Service 32bj Pension FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$203M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Sheet Metal Workers' Local 100 Washington, D.C. Area Pension FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pace Industry Union-Management Pension FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cefcu Retirement Income Plan and TrustDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Directors Guild of America-Producer Pension Plan Basic Benefit PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$38.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kpmg Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$94.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Airconditioning and Refrigeration Industry Retirement Trust FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NEW York State Teamsters Conference Pension & Retirement FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$35.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Children's Hospital & Research Center at OaklandDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Unite Here Local 25 and Hotel Association of Washington, Dc Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Monument Health, Inc. Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kpmg Partner Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$34.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022American International Group, Inc. Retirement PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Atlanticare Health System, Inc. Pension PlanDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Massachusetts Service Employees' Pension FundDaily Msci Emg Mkts Indx Nl Fundcollective trustPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.