Which super funds hold MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L?
As at 31 December 2025, 14 Australian super investment options in our dataset held MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L, the largest weighting being 0.06% in High Growth (Accumulation) (Aware Super).
Options holding it
14
Largest weighting
0.06%
High Growth (Accumulation) · Aware Super
Australian super investment options disclosing a holding in MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L. 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 |
|---|---|---|---|---|---|
| Aware Super | Accumulation | High Growth (Accumulation) | 0.06% | $56,399,137 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.05% | $12,028,808 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.04% | $9,279,722 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.04% | $6,953,489 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.04% | $2,701,288 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.02% | $1,573,846 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.05% | $1,281,834 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.06% | $929,089 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.04% | $781,482 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.06% | $651,962 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.01% | $559,171 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.02% | $453,912 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.01% | $377,799 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.02% | $86,166 | 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.