Stocks / Transportation
Dalrymple Bay Infrastructure ASX:DBI
Held by 23 of the 26 super funds covered, in each fund's headline option, at 30 June 2026. It ranks #163 by value held across these funds.
Which super funds own Dalrymple Bay Infrastructure
| Fund | Option | Units | Value | % of register | Change in units | Change ($) |
|---|---|---|---|---|---|---|
| HESTA | Balanced Growth | 4,641,001 | $26.7m | 0.94% | +188,781 since Dec 2025 | +$1.1m |
| Rest | Growth | 3,302,092 | $19.0m | 0.67% | +2,486,707 since Jun 2025 | +$14.3m |
| CareSuper (incl. Spirit Super) | Balanced | 2,513,097 | $14.5m | 0.51% | +2,474,672 since Jun 2025 | +$14.2m |
| Australian Retirement Trust | Lifecycle Balanced Pool | 1,602,091 | $9.2m | 0.32% | +1,282,613 since Dec 2024 | +$7.4m |
| UniSuper | Balanced | 800,503 | $4.6m | 0.16% | +300,611 since Dec 2025 | +$1.7m |
| Aware Supernew | High Growth | 687,157 | $4.0m | 0.14% | +687,157 since Jun 2023 | +$4.0m |
| Commonwealth Superannuation Corporation (PSSap)new | PSSap MySuper Balanced | 666,389 | $3.8m | 0.13% | +666,389 since Dec 2024 | +$3.8m |
| Brighter Super | MySuper | 659,022 | $3.8m | 0.13% | +276,228 since Jun 2025 | +$1.6m |
| First Supernew | Balanced (MySuper) | 633,621 | $3.6m | 0.13% | +633,621 since Dec 2024 | +$3.6m |
| AustralianSupernew | Balanced | 579,094 | $3.3m | 0.12% | +579,094 since Jun 2025 | +$3.3m |
| MLC Super Fund (Insignia) | MySuper Growth Portfolio | 533,157 | $3.1m | 0.11% | – | – |
| Equip Super | MySuper | 511,348 | $2.9m | 0.10% | +505,897 since Jun 2025 | +$2.9m |
| Cbus Super | Growth (MySuper) | 413,589 | $2.4m | 0.08% | +385,969 since Jun 2025 | +$2.2m |
| BUSSQnew | MySuper Balanced Growth | 376,774 | $2.2m | 0.08% | +376,774 since Dec 2024 | +$2.2m |
| AMP Super Fund | AMP MySuper 1980s | 336,514 | $1.9m | 0.07% | – | – |
| Hostplus | Balanced | 253,462 | $1.5m | 0.05% | +155,389 since Jun 2025 | +$893k |
| Russell Investments Master Trust | GoalTracker (MySuper) | 237,517 | $1.4m | 0.05% | +86,763 since Dec 2023 | +$499k |
| Mercer Super Trust | Mercer SmartPath - Born 1969 to 1973 | 207,226 | $1.2m | 0.04% | – | – |
| Vision Super | Balanced Growth | 139,990 | $805k | 0.03% | −105,433 since Jun 2024 | −$606k |
| Prime Super | MySuper | 126,534 | $728k | 0.03% | −71,023 since Dec 2025 | −$408k |
| Vanguard Super | High Growth (Accumulation) | 86,077 | $495k | 0.02% | +69,753 since Dec 2024 | +$401k |
| ADF Supernew | MySuper Balanced | 72,347 | $416k | 0.01% | +72,347 since Jun 2023 | +$416k |
| legalsupernew | MySuper Balanced | 19,841 | $114k | 0.00% | +19,841 since Jun 2025 | +$114k |
Units and values are for each fund's headline option (usually its MySuper or default option), as disclosed. The headline option shows what a typical member's money holds and keeps funds comparable; the next table adds up every option. Shares on issue from ASX as at 26 October 2026. Listed shares are not tagged as internally or externally managed in the disclosures. 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.
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 | Units | Value | % of register |
|---|---|---|---|---|
| Australian Retirement Trust | 27 | 19,261,595 | $110.8m | 3.89% |
| HESTA | 10 | 6,307,682 | $36.3m | 1.27% |
| Rest | 8 | 3,905,091 | $22.5m | 0.79% |
| CareSuper (incl. Spirit Super) | 16 | 3,540,127 | $20.4m | 0.71% |
| AMP Super Fund | 35 | 3,148,768 | $18.1m | 0.64% |
| MLC Super Fund (Insignia) | 49 | 2,559,315 | $14.7m | 0.52% |
| Hostplus | 56 | 1,971,035 | $11.3m | 0.40% |
| Mercer Super Trust | 76 | 1,935,629 | $11.1m | 0.39% |
| AustralianSuper | 14 | 1,667,084 | $9.6m | 0.34% |
| UniSuperpartial | 6 | 1,377,763 | $7.9m | 0.28% |
| Aware Super | 10 | 1,258,580 | $7.2m | 0.25% |
| Equip Super | 16 | 1,228,340 | $7.1m | 0.25% |
| Brighter Super | 16 | 1,121,047 | $6.4m | 0.23% |
| Commonwealth Superannuation Corporation (PSSap) | 10 | 912,739 | $5.2m | 0.18% |
| First Super | 8 | 777,988 | $4.5m | 0.16% |
| BUSSQ | 6 | 579,813 | $3.3m | 0.12% |
| Cbus Super | 18 | 555,679 | $3.2m | 0.11% |
| Vision Super | 23 | 420,205 | $2.4m | 0.08% |
| Russell Investments Master Trust | 11 | 401,106 | $2.3m | 0.08% |
| Vanguard Superpartial | 10 | 324,870 | $1.9m | 0.07% |
| Prime Super | 12 | 162,376 | $934k | 0.03% |
| ADF Super | 3 | 100,087 | $575k | 0.02% |
| legalsuper | 13 | 43,111 | $248k | 0.01% |
| Total | 53,560,031 | $308.0m | 10.80% |
"Partial" means the options we hold for that fund add up to less than its assets reported to APRA suggest, so some of its money may be missing and its figure is a floor. See the fund's page.
Held by platform members
Platforms such as HUB24 and Macquarie Wrap are super funds where members, usually with an adviser, pick their own shares. These are their choices, not a fund manager's, so they are shown separately and not added to the figures above. "Through managed accounts" means inside a model portfolio run by a manager. About platforms.
| Platform | Value | Picked directly | Managed accounts |
|---|---|---|---|
| HUB24 | $18.9m | $18.9m | $0 |
| BT Panorama | $12.0m | not stated | not stated |
| Macquarie Wrap | $8.1m | $6.7m | $1.4m |
| Netwealth | $3.4m | $2.3m | $1.0m |
| Total | $42.4m | $27.9m | $2.4m |
Together 0.82% of Dalrymple Bay Infrastructure's shares on issue.
Share of super's holding by fund
History
Shares held by each fund at each disclosure we hold. A dash means we do not have that fund's file for that date; older files survive only where funds keep them or the Internet Archive saved a copy.
| Fund | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| HESTA | 4,641,001 | 4,452,220 | 1,012 | 1,781 | 4,999 | – | 25,105 | 26,860 | 27,918 | 0 |
| Rest | 3,302,092 | – | 815,385 | 875,648 | – | – | – | – | – | – |
| CareSuper | 2,513,097 | – | 38,425 | 36,335 | 0 | 0 | 0 | 0 | 0 | – |
| ART | 1,602,091 | – | – | 319,478 | – | 488,549 | – | 0 | – | – |
| UniSuper | 800,503 | 499,892 | 0 | 0 | 0 | 0 | 0 | – | 0 | 0 |
| Aware Super | 687,157 | – | – | – | – | – | 0 | 0 | 0 | – |
| CSC | 666,389 | – | – | 0 | – | – | 0 | – | – | – |
| Brighter Super | 659,022 | – | 382,794 | – | – | – | – | – | – | – |
| First Super | 633,621 | – | – | 0 | 0 | 0 | 0 | 0 | 0 | – |
| AustralianSuper | 579,094 | – | 0 | – | – | – | 0 | – | – | 0 |
| MLC | 533,157 | – | – | – | – | – | – | – | – | – |
| Equip | 511,348 | – | 5,451 | – | 28,733 | 29,506 | 13,226 | 0 | – | – |
| Cbus | 413,589 | – | 27,619 | – | 0 | – | 105,671 | – | 0 | – |
| BUSSQ | 376,774 | – | – | 0 | – | – | – | – | – | – |
| AMP | 336,514 | – | – | – | – | – | – | – | – | – |
| Hostplus | 253,462 | – | 98,073 | – | 0 | 580,616 | – | – | 0 | – |
| Russell Investments | 237,517 | – | – | – | – | 150,754 | – | – | – | – |
| Mercer | 207,226 | – | – | – | – | – | – | – | – | – |
| Vision Super | 139,990 | – | – | – | 245,423 | – | – | – | – | – |
| Prime Super | 126,534 | 197,557 | 117,879 | – | – | – | – | – | – | – |
| Vanguard Super | 86,077 | – | – | 16,325 | – | – | – | – | – | – |
| ADF Super | 72,347 | – | – | – | – | – | 0 | – | – | – |
| legalsuper | 19,841 | – | 0 | – | 0 | – | – | – | – | – |