Which super funds hold European Investment Bank?
As at 31 December 2025, 28 Australian super investment options in our dataset held European Investment Bank, the largest weighting being 0.33% in Diversified Fixed Interest (Accumulation) (AustralianSuper).
Options holding it
28
Largest weighting
0.33%
Diversified Fixed Interest (Accumulation) · AustralianSuper
Australian super investment options disclosing a holding in European Investment Bank. 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 |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.04% | $105,965,465 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.04% | $14,197,765 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.07% | $6,366,172 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.12% | $5,486,044 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.07% | $5,272,594 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.12% | $5,047,617 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.01% | $4,495,643 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.33% | $4,173,047 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.09% | $3,893,324 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $2,338,537 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.33% | $1,973,539 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.01% | $1,838,657 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.09% | $1,795,170 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.00% | $1,309,071 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.01% | $995,298 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.00% | $439,888 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.01% | $388,235 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.01% | $305,757 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.01% | $296,372 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.01% | $274,762 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.01% | $252,559 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.00% | $65,462 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.00% | $41,994 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.00% | $10,953 | 31 December 2025 |
| AustralianSuper | Retirement | Australian Shares (Income) | 0.00% | -$47 | 31 December 2025 |
| AustralianSuper | Accumulation | Australian Shares (Accumulation) | 0.00% | -$254 | 31 December 2025 |
| AustralianSuper | Retirement | Cash (Income) | 0.00% | -$8,322 | 31 December 2025 |
| AustralianSuper | Accumulation | Cash (Accumulation) | 0.00% | -$20,707 | 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.