Overseas companies / France
Covivio COV FP
Held by 17 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #1636 among overseas companies by value held.
Which super funds own Covivio
| Fund | Option | Shares | Value | Change in shares | Change ($) |
|---|---|---|---|---|---|
| Rest | Growth | 48,765 | $4.3m | −380 since Jun 2025 | −$34k |
| AustralianSupernew | Balanced | 35,651 | $3.2m | +35,651 since Jun 2025 | +$3.2m |
| Vision Super | Balanced Growth | 25,360 | $2.2m | +18,366 since Jun 2024 | +$1.6m |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 23,245 | $2.1m | – | – |
| Aware Super | High Growth | 15,819 | $1.4m | +5,070 since Jun 2023 | +$448k |
| Australian Retirement Trust | Lifecycle Balanced Pool | 15,378 | $1.4m | +8,148 since Dec 2024 | +$721k |
| Australian Ethical Supernew | Balanced | 13,579 | $1.2m | +13,579 since Dec 2024 | +$1.2m |
| Brighter Super | MySuper | 7,608 | $673k | +1,087 since Jun 2025 | +$96k |
| AMP Super Fund | AMP MySuper 1980s | 2,854 | $252k | – | – |
| UniSuper | Balanced | 1,452 | $128k | −2,096 since Dec 2025 | −$185k |
| CareSuper (incl. Spirit Super) | Balanced | 565 | $50k | −474 since Jun 2025 | −$42k |
| HESTA | Balanced Growth | 511 | $45k | −14,000 since Dec 2025 | −$1.2m |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 420 | $37k | – | – |
| Vanguard Super | High Growth (Accumulation) | 220 | $19k | +127 since Dec 2024 | +$11k |
| Commonwealth Superannuation Corporation (PSSap) | PSSap MySuper Balanced | 219 | $19k | −793 since Dec 2024 | −$70k |
| Hostplus | Balanced | 92 | $8k | −1,496 since Jun 2025 | −$132k |
| ADF Super | MySuper Balanced | 24 | $2k | −43 since Jun 2023 | −$4k |
| Equip Supersold out | MySuper | 0 | – | −111 | −$10k |
| NGS Supersold out | MySuper | 0 | – | −1,473 | −$130k |
| Russell Investments Master Trustsold out | GoalTracker (MySuper) | 0 | – | −815 | −$72k |
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.
| Fund | Options holding it | Shares | Value |
|---|---|---|---|
| Australian Retirement Trust | 31 | 209,433 | $18.5m |
| Vision Super | 25 | 79,861 | $7.1m |
| Rest | 8 | 56,868 | $5.0m |
| AustralianSuper | 8 | 50,723 | $4.5m |
| Aware Super | 22 | 49,317 | $4.4m |
| MLC Super Fund (Insignia) | 44 | 43,951 | $3.9m |
| AMP Super Fund | 34 | 24,225 | $2.1m |
| Australian Ethical Super | 6 | 20,926 | $1.9m |
| Brighter Super | 19 | 15,515 | $1.4m |
| Hostplus | 59 | 12,893 | $1.1m |
| UniSuperpartial | 7 | 7,137 | $631k |
| CareSuper (incl. Spirit Super) | 3 | 6,424 | $568k |
| Mercer Super Trust | 73 | 3,382 | $299k |
| Vanguard Superpartial | 14 | 1,044 | $92k |
| HESTA | 12 | 969 | $86k |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 296 | $26k |
| Russell Investments Master Trust | 4 | 295 | $26k |
| ADF Super | 3 | 32 | $3k |
| Total | $51.6m |
"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
History
Shares held at each disclosure we hold. A dash means we do not have that fund's file for that date.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| ADF Super | 24 | – | – | – | – | – | 67 | – | – | – |
| AMP | 2,854 | – | – | – | – | – | – | – | – | – |
| ART | 15,378 | – | – | 7,230 | – | 10,839 | – | 11,806 | – | – |
| Australian Ethical | 13,579 | – | – | 0 | – | – | 0 | – | – | – |
| AustralianSuper | 35,651 | – | 0 | – | – | – | 23,308 | – | – | 51,683 |
| Aware Super | 15,819 | – | – | – | – | – | 10,749 | 13,970 | 14,715 | – |
| Brighter Super | 7,608 | – | 6,521 | – | – | – | – | – | – | – |
| CareSuper | 565 | – | 1,039 | 8,139 | 1,318 | 0 | 0 | 0 | 0 | – |
| Cbus | 0 | – | 0 | – | 0 | – | 144 | – | 0 | – |
| CSC | 219 | – | – | 1,012 | – | – | 897 | – | – | – |
| Equip | 0 | – | 111 | – | 0 | 0 | 594 | 591 | – | – |
| HESTA | 511 | 14,511 | 4,210 | 1,845 | 7,517 | – | 2,721 | 3,042 | 3,065 | 3,669 |
| Hostplus | 92 | – | 1,588 | – | 658 | 745 | – | – | −193 | – |
| Mercer | 420 | – | – | – | – | – | – | – | – | – |
| MLC | 23,245 | – | – | – | – | – | – | – | – | – |
| NGS Super | 0 | – | 1,473 | – | 0 | 0 | – | – | 0 | – |
| Rest | 48,765 | – | 49,145 | 61,171 | – | – | – | – | – | – |
| Russell Investments | 0 | – | – | – | – | 815 | – | – | – | – |
| UniSuper | 1,452 | 3,548 | 5,158 | 5,128 | 5,137 | 4,936 | 4,622 | – | 4,129 | 4,187 |
| Vanguard Super | 220 | – | – | 93 | – | – | – | – | – | – |
| Vision Super | 25,360 | – | – | – | 6,994 | – | – | – | – | – |