What's in my super?

Stocks / Software & Services

Data#3 ASX:DTL

Held by 24 of the 26 super funds covered, in each fund's headline option, at 30 June 2026. It ranks #207 by value held across these funds.

Value held by super
$68.9m
headline options only
Share of register
4.51%
of 155,183,269 shares on issue
Funds holding
24
of 26 covered
All options, all funds
$212.4m
13.90% of the register, 24 funds
Net buying since previous disclosure
+$17.8m
shares bought less sold, at latest price

Which super funds own Data#3

FundOptionUnitsValue% of registerChange in unitsChange ($)
Aware Super High Growth 1,412,494 $13.9m 0.91% +731,095
since Jun 2023
+$7.2m
HESTA Balanced Growth 912,816 $9.0m 0.59% +95,460
since Dec 2025
+$940k
Cbus Super Growth (MySuper) 834,008 $8.2m 0.54% −101,190
since Jun 2025
−$997k
Restnew Growth 504,569 $5.0m 0.33% +504,569
since Jun 2025
+$5.0m
MLC Super Fund (Insignia) MySuper Growth Portfolio 481,043 $4.7m 0.31% – –
Australian Retirement Trust Lifecycle Balanced Pool 444,943 $4.4m 0.29% +145,505
since Dec 2024
+$1.4m
UniSuper Balanced 362,453 $3.6m 0.23% +129,234
since Dec 2025
+$1.3m
NGS Super MySuper 343,807 $3.4m 0.22% −82,641
since Jun 2025
−$814k
Brighter Super MySuper 307,064 $3.0m 0.20% +144,676
since Jun 2025
+$1.4m
Commonwealth Superannuation Corporation (PSSap) PSSap MySuper Balanced 219,715 $2.2m 0.14% +6,988
since Dec 2024
+$69k
AustralianSupernew Balanced 179,139 $1.8m 0.12% +179,139
since Jun 2025
+$1.8m
Mercer Super Trust Mercer SmartPath - Born 1969 to 1973 131,150 $1.3m 0.08% – –
CareSuper (incl. Spirit Super) Balanced 108,191 $1.1m 0.07% +74,905
since Jun 2025
+$738k
AMP Super Fund AMP MySuper 1980s 102,912 $1.0m 0.07% – –
legalsuper MySuper Balanced 100,773 $993k 0.06% −4,940
since Jun 2025
−$49k
Hostplus Balanced 91,149 $898k 0.06% +16,256
since Jun 2025
+$160k
Vision Super Balanced Growth 87,944 $866k 0.06% −38,756
since Jun 2024
−$382k
BUSSQ MySuper Balanced Growth 76,275 $751k 0.05% −4,870
since Dec 2024
−$48k
Colonial First State FirstChoice CFS Lifestage (1975-1979) 70,233 $692k 0.05% – –
Prime Super MySuper 68,462 $674k 0.04% +3,286
since Dec 2025
+$32k
Russell Investments Master Trust GoalTracker (MySuper) 56,557 $557k 0.04% −19,897
since Dec 2023
−$196k
Equip Super MySuper 46,629 $459k 0.03% −4,574
since Jun 2025
−$45k
Vanguard Super High Growth (Accumulation) 26,527 $261k 0.02% +16,032
since Dec 2024
+$158k
ADF Super MySuper Balanced 23,853 $235k 0.02% +21,898
since Jun 2023
+$216k

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.

FundOptions holding itUnitsValue% of register
Australian Retirement Trust 27 5,568,275 $54.8m 3.59%
Aware Super 20 2,911,376 $28.7m 1.88%
Colonial First State FirstChoice 184 2,319,251 $22.8m 1.49%
HESTA 12 1,262,566 $12.4m 0.81%
MLC Super Fund (Insignia) 44 1,194,683 $11.8m 0.77%
Mercer Super Trust 78 1,193,597 $11.8m 0.77%
Cbus Super 18 1,120,536 $11.0m 0.72%
AMP Super Fund 33 755,495 $7.4m 0.49%
AustralianSuper 14 705,870 $7.0m 0.45%
Hostplus 56 687,824 $6.8m 0.44%
UniSuperpartial 6 655,431 $6.5m 0.42%
Rest 8 605,038 $6.0m 0.39%
Brighter Super 16 601,407 $5.9m 0.39%
NGS Super 11 531,989 $5.2m 0.34%
Commonwealth Superannuation Corporation (PSSap) 10 300,938 $3.0m 0.19%
Vision Super 23 263,978 $2.6m 0.17%
legalsuper 13 218,960 $2.2m 0.14%
CareSuper (incl. Spirit Super) 16 163,290 $1.6m 0.11%
Equip Super 16 113,413 $1.1m 0.07%
Vanguard Superpartial 12 102,498 $1.0m 0.07%
Prime Super 12 87,855 $865k 0.06%
Russell Investments Master Trust 9 87,730 $864k 0.06%
BUSSQ 4 86,377 $851k 0.06%
ADF Super 3 33,000 $325k 0.02%
Total21,571,377$212.4m13.90%

"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.

PlatformValuePicked directlyManaged accounts
Macquarie Wrap$2.5m $1.8m $693k
BT Panorama$1.5m not stated not stated
Netwealth$1.1m $1.1m $0
HUB24$762k $762k $0
Total$5.9m$3.7m$693k

Together 0.34% of Data#3's shares on issue.

Share of super's holding by fund

Aware Super
20.2%
HESTA
13.1%
Cbus Super
11.9%
Rest
7.2%
UniSuper
5.2%
NGS Super
4.9%
legalsuper
1.4%
Hostplus
1.3%
BUSSQ
1.1%
ADF Super
0.3%

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.

FundJun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
Aware Super 1,412,494–––––681,399462,024459,268–
HESTA 912,816817,356671,190634,176674,828–17,28413,27613,800760,972
Cbus 834,008–935,198–883,007–375,671–1,274,816–
Rest 504,569–00––––––
MLC 481,043–––––––––
ART 444,943––299,438–2,099,246–1,244,391––
UniSuper 362,453233,21919,45650,25857,07346,5480–041,131
NGS Super 343,807–426,448–112,426113,454––83,561–
Brighter Super 307,064–162,388–––––––
CSC 219,715––212,727––25,992–––
AustralianSuper 179,139–0–––0––0
Mercer 131,150–––––––––
CareSuper 108,191–33,286867,06083,44139,1325,61200–
AMP 102,912–––––––––
legalsuper 100,773–105,713–366,658–––––
Hostplus 91,149–74,893–292,627362,434––0–
Vision Super 87,944–––126,700–––––
BUSSQ 76,275––81,145––––––
CFS 70,233–––––––––
Prime Super 68,46265,17650,871–––––––
Russell Investments 56,557––––76,454––––
Equip 46,629–51,203–98,61155,8533,0930––
Vanguard Super 26,527––10,494––––––
ADF Super 23,853–––––1,955–––