Which super funds hold COVIVIO SA?
As at 31 December 2025, 46 Australian super investment options in our dataset held COVIVIO SA, the largest weighting being 0.21% in Listed Property Index (Accumulation) (Australian Retirement Trust).
Options holding it
46
Largest weighting
0.21%
Listed Property Index (Accumulation) · Australian Retirement Trust
Funds & options holding COVIVIO SA
Australian super investment options disclosing a holding in COVIVIO SA. 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 |
|---|---|---|---|---|---|
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.01% | $4,082,358 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.01% | $1,565,886 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.00% | $1,325,974 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Listed Property Index (Accumulation) | 0.21% | $1,265,600 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.02% | $1,214,257 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $1,146,524 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.00% | $1,140,300 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.02% | $1,105,895 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.00% | $848,190 | 31 December 2025 |
| Aware Super | Accumulation | Property (Accumulation) | 0.20% | $709,033 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.00% | $555,030 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.01% | $412,111 | 31 December 2025 |
| CareSuper | Accumulation | Sustainable Balanced (Accumulation) | 0.07% | $397,846 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Listed Property Index (Income) | 0.21% | $372,444 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.00% | $350,681 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.01% | $284,873 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $268,333 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $230,564 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $222,921 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.01% | $205,115 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.02% | $201,620 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.02% | $166,091 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $153,256 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.01% | $151,913 | 31 December 2025 |
| CareSuper | Retirement | Sustainable Balanced (Income) | 0.06% | $151,368 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.01% | $143,482 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.01% | $135,705 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.01% | $129,603 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.01% | $120,007 | 31 December 2025 |
| Aware Super | Retirement | Property (Income) | 0.20% | $119,655 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $105,891 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $105,385 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.01% | $90,928 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.01% | $73,288 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 0.01% | $67,263 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $47,217 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 0.01% | $32,562 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.00% | $27,969 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.01% | $20,079 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.00% | $15,943 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.00% | $15,237 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.00% | $13,457 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $7,499 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $6,305 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.00% | $2,591 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.00% | $727 | 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.