Which super funds hold DICKER DATA LTD.?
As at 31 December 2025, 52 Australian super investment options in our dataset held DICKER DATA LTD., the largest weighting being 0.11% in Member Direct (Income) (AustralianSuper).
Options holding it
52
Largest weighting
0.11%
Member Direct (Income) · AustralianSuper
Funds & options holding DICKER DATA LTD.
Australian super investment options disclosing a holding in DICKER DATA LTD.. 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) | 0.03% | $22,718,834 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.02% | $11,000,247 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.03% | $8,714,352 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.02% | $6,949,047 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.02% | $5,975,985 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Australian Shares Index (Accumulation) | 0.05% | $4,532,485 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.02% | $4,261,172 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.02% | $2,788,382 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.00% | $2,556,092 | 31 December 2025 |
| AustralianSuper | Accumulation | Member Direct (Accumulation) | 0.04% | $2,049,254 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.02% | $1,837,815 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.03% | $1,619,453 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.02% | $1,279,757 | 31 December 2025 |
| AustralianSuper | Retirement | Member Direct (Income) | 0.11% | $1,152,727 | 31 December 2025 |
| CareSuper | Accumulation | Australian Shares (Accumulation) | 0.11% | $1,131,494 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.02% | $1,099,620 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Australian Shares Index (Income) | 0.05% | $877,455 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.03% | $747,716 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.03% | $721,261 | 31 December 2025 |
| Aware Super | Accumulation | Australian Shares (Accumulation) | 0.04% | $634,329 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $555,274 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.01% | $553,105 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.01% | $550,468 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.02% | $415,544 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $375,750 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.02% | $318,362 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.02% | $243,123 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.02% | $214,737 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.02% | $196,821 | 31 December 2025 |
| Aware Super | Retirement | Australian Shares (Income) | 0.04% | $192,766 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.02% | $181,083 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.00% | $162,579 | 31 December 2025 |
| CareSuper | Accumulation | Direct Investment Option (Accumulation) | 0.06% | $143,494 | 31 December 2025 |
| CareSuper | Retirement | Australian Shares (Income) | 0.11% | $141,891 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.00% | $135,821 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.03% | $114,188 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.01% | $96,932 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.01% | $83,305 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.01% | $69,417 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.00% | $45,856 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.02% | $42,078 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.01% | $39,648 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.00% | $36,271 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.02% | $31,292 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.02% | $17,039 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $17,039 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.02% | $16,544 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $12,122 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.00% | $10,971 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $7,722 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.02% | $7,623 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.02% | $4,985 | 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.