Which super funds hold UNEDIC ASSEO?
As at 31 December 2025, 16 Australian super investment options in our dataset held UNEDIC ASSEO, the largest weighting being 0.07% in Socially Aware (Accumulation) (AustralianSuper).
Options holding it
16
Largest weighting
0.07%
Socially Aware (Accumulation) · AustralianSuper
Australian super investment options disclosing a holding in UNEDIC ASSEO. 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) | 0.00% | $3,669,141 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.07% | $2,296,710 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $627,180 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.07% | $619,495 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.00% | $498,377 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.00% | $109,882 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.00% | $89,679 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.00% | $67,431 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.00% | $60,186 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.00% | $56,148 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $44,722 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.00% | $32,037 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.00% | $14,928 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.00% | $9,893 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.00% | -$1,683 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.00% | -$1,884 | 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.