What's in my super?

Overseas companies / Spain

Aena Sme AENA SM

Held by 22 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #436 among overseas companies by value held.

Held by super
$143.5m
headline options only
Funds holding
22
of 26 covered
All options, all funds
$547.0m
22 funds
Net buying since previous disclosure
−$357.4m
shares bought less sold, at latest price
Based in
Spain
ES0105046017

Which super funds own Aena Sme

FundOptionSharesValueChange in sharesChange ($)
UniSuper Balanced861,277$37.9m +150,867
since Dec 2025
+$6.6m
Rest Growth608,706$26.8m −586,064
since Jun 2025
−$25.8m
AustralianSuper Balanced548,004$24.1m −2,609,653
since Jun 2025
−$114.8m
Brighter Super MySuper255,649$11.2m +16,845
since Jun 2025
+$741k
AMP Super Fund AMP MySuper 1980s229,350$10.1m – –
Australian Ethical Super Balanced150,291$6.6m +19,581
since Dec 2024
+$861k
Colonial First State FirstChoice CFS Lifestage (1975-1979)100,099$4.4m – –
Aware Super High Growth99,277$4.4m −5,112,933
since Jun 2023
−$224.9m
CareSuper (incl. Spirit Super) Balanced95,181$4.2m +69,245
since Jun 2025
+$3.0m
Mercer Super Trust Mercer SmartPath - Born 1969 to 197356,540$2.5m – –
HESTA Balanced Growth55,002$2.4m −81,762
since Dec 2025
−$3.6m
Cbus Super Growth (MySuper)54,348$2.4m +19,839
since Jun 2025
+$873k
Equip Super MySuper40,803$1.8m +34,754
since Jun 2025
+$1.5m
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced36,186$1.6m −9,704
since Dec 2024
−$427k
Australian Retirement Trust Lifecycle Balanced Pool32,772$1.4m +5,612
since Dec 2024
+$247k
MLC Super Fund (Insignia) MySuper Growth Portfolio12,882$566k – –
NGS Super MySuper6,331$279k −5,657
since Jun 2025
−$249k
Prime Super MySuper5,997$264k −27,839
since Dec 2025
−$1.2m
Russell Investments Master Trust GoalTracker (MySuper)5,318$234k −392
since Dec 2023
−$17k
ADF Super MySuper Balanced3,929$173k +2,869
since Jun 2023
+$126k
Vanguard Super High Growth (Accumulation)3,296$145k +1,893
since Dec 2024
+$83k
Hostplus Balanced11$485 −10,557
since Jun 2025
−$464k

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
Colonial First State FirstChoice 1814,435,943$195.2m
AMP Super Fund 312,220,932$97.7m
UniSuperpartial 81,686,726$74.2m
AustralianSuper 12869,996$38.3m
Rest 8673,784$29.6m
Mercer Super Trust 84492,296$21.7m
Australian Retirement Trust 29490,164$21.6m
Brighter Super 17444,257$19.5m
Aware Super 20269,613$11.9m
Australian Ethical Super 8248,088$10.9m
CareSuper (incl. Spirit Super) 15129,932$5.7m
Equip Super 1695,361$4.2m
Hostplus 4789,935$4.0m
HESTA 1272,653$3.2m
Cbus Super 1565,716$2.9m
Commonwealth Superannuation Corporation (PSSap) 1049,702$2.2m
MLC Super Fund (Insignia) 4449,616$2.2m
Vanguard Superpartial 1415,588$686k
Russell Investments Master Trust 910,079$443k
NGS Super 119,279$408k
Prime Super 147,401$326k
ADF Super 35,454$240k
Total$547.0m

"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

UniSuper
26.4%
Rest
18.7%
HESTA
1.7%
Cbus Super
1.7%
NGS Super
0.2%
ADF Super
0.1%
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 3,929–––––106–––
AMP 229,350–––––––––
ART 32,772––2,716–8,051–8,254––
Australian Ethical 150,291––13,071––0–––
AustralianSuper 548,004–3,157,657–––14,915––45,125
Aware Super 99,277–––––521,221466,688346,508–
Brighter Super 255,649–238,804–––––––
CareSuper 95,181–25,9369451,1521,1951,1148331,775–
Cbus 54,348–34,510–5,647–1,303–4,531–
CFS 100,099–––––––––
CSC 36,186––4,589––1,407–––
Equip 40,803–6,049–733752461458––
HESTA 55,002136,763132,55917,00725,141–7,7277,9838,0260
Hostplus 11–10,568–1,1411,224––635–
Mercer 56,540–––––––––
MLC 12,882–––––––––
NGS Super 6,331–11,988–1,4851,005––0–
Prime Super 5,99733,83631,381–––––––
Rest 608,706–1,194,770102,913––––––
Russell Investments 5,318––––571––––
UniSuper 861,277710,410857,580111,607129,037755,061772,746–47,2424,871
Vanguard Super 3,296––140––––––