What's in my super?

Overseas companies / Spain

Endesa ELE SM

Held by 21 of the 26 Australian super funds covered, in each fund's headline option, at 30 June 2026. It ranks #357 among overseas companies by value held.

Held by super
$191.1m
headline options only
Funds holding
21
of 26 covered
All options, all funds
$338.4m
21 funds
Net buying since previous disclosure
+$62.2m
shares bought less sold, at latest price
Based in
Spain
ES0130670112

Which super funds own Endesa

FundOptionSharesValueChange in sharesChange ($)
AustralianSuper Balanced1,628,261$107.2m +191,694
since Jun 2025
+$12.6m
Aware Super High Growth386,774$25.5m +346,719
since Jun 2023
+$22.8m
Rest Growth335,928$22.1m +250,125
since Jun 2025
+$16.5m
CareSuper (incl. Spirit Super) Balanced257,316$16.9m +146,661
since Jun 2025
+$9.7m
HESTA Balanced Growth68,778$4.5m −6,336
since Dec 2025
−$417k
MLC Super Fund (Insignia) MySuper Growth Portfolio64,173$4.2m – –
BUSSQnew MySuper Balanced Growth35,762$2.4m +35,762
since Dec 2024
+$2.4m
Prime Super MySuper24,420$1.6m −7,668
since Dec 2025
−$505k
Mercer Super Trust Mercer SmartPath - Born 1969 to 197322,960$1.5m – –
Equip Super MySuper19,187$1.3m −407
since Jun 2025
−$27k
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced15,307$1.0m +3,014
since Dec 2024
+$198k
Brighter Super MySuper10,937$720k +9,469
since Jun 2025
+$623k
Hostplus Balanced10,623$699k −16,215
since Jun 2025
−$1.1m
NGS Super MySuper7,791$513k +4,864
since Jun 2025
+$320k
UniSuper Balanced6,209$409k +3,167
since Dec 2025
+$208k
AMP Super Fund AMP MySuper 1980s4,072$268k – –
Russell Investments Master Trust GoalTracker (MySuper)1,678$110k −706
since Dec 2023
−$46k
ADF Super MySuper Balanced1,662$109k +1,519
since Jun 2023
+$100k
Vanguard Super High Growth (Accumulation)1,400$92k +872
since Dec 2024
+$57k
Colonial First State FirstChoice CFS Lifestage (1975-1979)637$42k – –
Australian Retirement Trust Lifecycle Balanced Pool581$38k +8
since Dec 2024
+$526
Cbus Supersold outGrowth (MySuper) 0–−16,674−$1.1m

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 122,621,137$172.5m
Aware Super 16774,988$51.0m
Rest 8391,746$25.8m
CareSuper (incl. Spirit Super) 15351,263$23.1m
Mercer Super Trust 84232,060$15.3m
Colonial First State FirstChoice 175225,541$14.8m
HESTA 12136,688$9.0m
MLC Super Fund (Insignia) 47119,844$7.9m
Hostplus 5250,448$3.3m
Equip Super 1644,825$2.9m
BUSSQ 441,234$2.7m
AMP Super Fund 2930,487$2.0m
Prime Super 1430,136$2.0m
Brighter Super 1529,606$1.9m
Commonwealth Superannuation Corporation (PSSap) 1020,992$1.4m
UniSuperpartial 611,506$757k
NGS Super 1111,420$751k
Vanguard Superpartial 126,487$427k
Australian Retirement Trust 216,252$411k
Russell Investments Master Trust 93,598$237k
ADF Super 32,300$151k
Total$338.4m

"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
13.3%
Rest
11.6%
HESTA
2.4%
BUSSQ
1.2%
Hostplus
0.4%
NGS Super
0.3%
UniSuper
0.2%
ADF Super
0.1%

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 1,662–––––143–––
AMP 4,072–––––––––
ART 581––573–0–52,525––
AustralianSuper 1,628,261–1,436,567–––5,800––17,792
Aware Super 386,774–––––40,05532,18923,015–
Brighter Super 10,937–1,468–––––––
BUSSQ 35,762––0––––––
CareSuper 257,316–110,65561,05500000–
Cbus 0–16,674–0–217,990–0–
CFS 637–––––––––
CSC 15,307––12,293––1,897–––
Equip 19,187–19,594–3,8493,9452,4215,733––
HESTA 68,77875,11470,26869,17963,095–65,16468,45168,6430
Hostplus 10,623–26,837–5,1825,378––1,414–
Mercer 22,960–––––––––
MLC 64,173–––––––––
NGS Super 7,791–2,927–00––0–
Prime Super 24,42032,08858,803–––––––
Rest 335,928–85,80390,648––––––
Russell Investments 1,678––––2,384––––
UniSuper 6,2093,0422,4083,6203,110132,079147,294–93,40190,163
Vanguard Super 1,400––528––––––