Which super funds hold ALLEGION PLC?
As at 31 December 2025, 54 Australian super investment options in our dataset held ALLEGION PLC, the largest weighting being 0.06% in High Growth Socially Conscious (Accumulation) (Aware Super).
Options holding it
54
Largest weighting
0.06%
High Growth Socially Conscious (Accumulation) · Aware Super
Funds & options holding ALLEGION PLC
Australian super investment options disclosing a holding in ALLEGION PLC. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| CareSuper | Accumulation | Balanced (Accumulation) | 0.01% | $3,155,528 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $2,528,846 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $2,218,500 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.05% | $1,432,992 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.01% | $883,602 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $850,959 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.01% | $804,748 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.00% | $724,882 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.03% | $721,755 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.06% | $682,634 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.00% | $623,378 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $550,300 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.00% | $463,896 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.01% | $454,902 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $378,325 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.01% | $351,003 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.00% | $303,560 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.01% | $284,260 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.03% | $245,612 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.00% | $191,709 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.01% | $191,251 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.01% | $149,260 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $146,718 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.01% | $146,717 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.01% | $129,280 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $126,067 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.01% | $120,863 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $116,560 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.01% | $110,546 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.01% | $95,878 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.01% | $87,328 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.02% | $80,199 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.01% | $77,445 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $70,431 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $57,896 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $57,620 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $55,043 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.00% | $54,103 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.00% | $37,614 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.01% | $36,754 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.00% | $29,951 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.01% | $28,727 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.03% | $24,794 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.00% | $21,863 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $18,511 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.00% | $17,459 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $15,563 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.01% | $14,611 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.01% | $9,689 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.01% | $5,180 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.00% | $3,875 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.00% | $3,425 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.01% | $2,317 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.01% | $1,164 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.