Which super funds hold VONOVIA SE?
As at 31 December 2025, 55 Australian super investment options in our dataset held VONOVIA SE, the largest weighting being 1.20% in Listed Property Index (Accumulation) (Australian Retirement Trust).
Options holding it
55
Largest weighting
1.20%
Listed Property Index (Accumulation) · Australian Retirement Trust
Funds & options holding VONOVIA SE
Australian super investment options disclosing a holding in VONOVIA SE. 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) | 0.02% | $57,320,494 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.01% | $14,024,882 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.02% | $7,605,886 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Listed Property Index (Accumulation) | 1.20% | $7,175,989 | 31 December 2025 |
| Aware Super | Accumulation | Property (Accumulation) | 1.16% | $4,043,383 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.04% | $3,457,966 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $3,316,813 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.01% | $3,020,683 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.06% | $2,993,527 | 31 December 2025 |
| AustralianSuper | Accumulation | Socially Aware (Accumulation) | 0.09% | $2,971,773 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.04% | $2,864,530 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.06% | $2,753,882 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.00% | $2,352,815 | 31 December 2025 |
| AustralianSuper | Accumulation | Diversified Fixed Interest (Accumulation) | 0.18% | $2,270,190 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Listed Property Index (Income) | 1.20% | $2,111,769 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $2,076,687 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Hedged Index (Accumulation) | 0.02% | $1,347,853 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $1,272,244 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | International Shares Unhedged Index (Accumulation) | 0.02% | $1,227,568 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.03% | $1,140,285 | 31 December 2025 |
| AustralianSuper | Retirement | Diversified Fixed Interest (Income) | 0.18% | $1,073,818 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.00% | $1,040,058 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.00% | $894,420 | 31 December 2025 |
| AustralianSuper | Retirement | Socially Aware (Income) | 0.09% | $801,935 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.02% | $715,731 | 31 December 2025 |
| Aware Super | Retirement | Property (Income) | 1.16% | $682,353 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.00% | $665,677 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.01% | $639,821 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.03% | $517,945 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.00% | $435,599 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Unlisted Assets (Accumulation) | 0.06% | $381,381 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.00% | $289,353 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.00% | $275,064 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Index (Accumulation) | 0.01% | $227,682 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class International Shares Hedged Index (Income) | 0.02% | $223,803 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $210,521 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.01% | $206,469 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Asset-class Unlisted Assets (Income) | 0.06% | $184,630 | 31 December 2025 |
| Australian Retirement Trust | Retirement | International Shares Unhedged Index (Income) | 0.02% | $184,365 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $180,888 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.01% | $173,530 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth Index (Accumulation) | 0.01% | $168,627 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.00% | $158,155 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.02% | $157,919 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Index (Income) | 0.01% | $133,210 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $105,300 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.00% | $101,609 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.00% | $85,427 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $83,072 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $82,676 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.01% | $66,451 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.00% | $43,093 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.01% | $31,661 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth Index (Income) | 0.01% | $22,288 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $6,185 | 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.