What's in my super?

Overseas companies / Germany

Vonovia VNA GR

Held by 19 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #923 among overseas companies by value held.

Held by super
$52.2m
headline options only
Funds holding
19
of 26 covered
All options, all funds
$144.3m
19 funds
Net buying since previous disclosure
+$29.5m
shares bought less sold, at latest price
Based in
Germany
DE000A1ML7J1

Which super funds own Vonovia

FundOptionSharesValueChange in sharesChange ($)
AustralianSuper Balanced574,795$20.5m +530,708
since Jun 2025
+$18.9m
Aware Super High Growth357,034$12.7m +187,736
since Jun 2023
+$6.7m
Restnew Growth167,751$6.0m +167,751
since Jun 2025
+$6.0m
Brighter Super MySuper72,378$2.6m +539
since Jun 2025
+$19k
AMP Super Fund AMP MySuper 1980s57,209$2.0m – –
UniSuper Balanced42,163$1.5m −41,658
since Dec 2025
−$1.5m
MLC Super Fund (Insignia) MySuper Growth Portfolio41,705$1.5m – –
HESTA Balanced Growth35,709$1.3m +2,528
since Dec 2025
+$90k
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced34,162$1.2m −14,449
since Dec 2024
−$515k
Australian Retirement Trust Lifecycle Balanced Pool22,489$801k −2,278
since Dec 2024
−$81k
Colonial First State FirstChoice CFS Lifestage (1975-1979)17,463$622k – –
NGS Super MySuper13,642$486k −5,994
since Jun 2025
−$214k
Mercer Super Trust Mercer SmartPath - Born 1969 to 197310,277$366k – –
Equip Super MySuper5,013$179k −306
since Jun 2025
−$11k
Russell Investments Master Trust GoalTracker (MySuper)4,757$169k +920
since Dec 2023
+$33k
ADF Super MySuper Balanced3,709$132k +3,160
since Jun 2023
+$113k
Vanguard Super High Growth (Accumulation)3,412$121k +2,101
since Dec 2024
+$75k
Prime Super MySuper3,111$111k −7
since Dec 2025
−$246
Hostplus Balanced10$362 −2,461
since Jun 2025
−$88k

Shares can be counted differently across listings: some funds hold ordinary shares and others depositary receipts (ADRs), so compare values rather than share counts between funds. Share counts are shown as disclosed; buying and selling figures allow for share splits, detected when every fund's count jumps by the same ratio as the price falls. Funds identify overseas holdings by ISIN, SEDOL, ticker or name; we group them by company.

All investment options

Every investment option each fund publishes, added up: default, choice, pension and defined benefit money. Each option's disclosure is its own share of the fund, so the options add up to the fund's whole holding. Latest disclosure only.

FundOptions holding itSharesValue
AustralianSuper 12850,443$30.3m
Aware Super 18729,488$26.0m
Australian Retirement Trust 31598,694$21.3m
Colonial First State FirstChoice 152455,366$16.2m
AMP Super Fund 31389,089$13.8m
MLC Super Fund (Insignia) 50204,747$7.3m
Rest 8195,624$7.0m
Brighter Super 19165,249$5.9m
UniSuperpartial 7139,563$5.0m
Hostplus 4782,768$2.9m
Mercer Super Trust 7377,464$2.8m
HESTA 1248,243$1.7m
Commonwealth Superannuation Corporation (PSSap) 1046,844$1.7m
NGS Super 1119,990$712k
Vanguard Superpartial 1416,134$572k
Equip Super 1611,898$424k
Russell Investments Master Trust 1111,412$407k
ADF Super 35,132$183k
Prime Super 143,839$137k
Total$144.3m

"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so its figure is a floor.

Share of super's holding by fund

Aware Super
24.3%
Rest
11.4%
UniSuper
2.9%
HESTA
2.4%
NGS Super
0.9%
ADF Super
0.3%
Hostplus
0.0%

History

Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
ADF Super 3,709–––––549–––
AMP 57,209–––––––––
ART 22,489––24,767–64,480–52,219––
AustralianSuper 574,795–44,087–––330,896––818,030
Aware Super 357,034–––––169,298236,192238,906–
Brighter Super 72,378–71,839–––––––
CareSuper 0–091,5392,013001916,316–
Cbus 0–0–0–2,186–107,388–
CFS 17,463–––––––––
CSC 34,162––48,611––7,295–––
Equip 5,013–5,319–6,8517,0224,3086,018––
HESTA 35,70933,18241,13146,54457,441–73,92669,11947,91761,318
Hostplus 10–2,471–7,9658,583––4,537–
Mercer 10,277–––––––––
MLC 41,705–––––––––
NGS Super 13,642–19,636–9,9580––0–
Prime Super 3,1113,11837,642–––––––
Rest 167,751–0156,738––––––
Russell Investments 4,757––––3,837––––
UniSuper 42,16383,82167,54569,74770,07164,33662,032–64,07965,200
Vanguard Super 3,412––1,311––––––