Which super funds hold CASTIK CAPITAL S.À.R.L.?
As at 31 December 2025, 14 Australian super investment options in our dataset held CASTIK CAPITAL S.À.R.L., the largest weighting being 0.36% in High Growth (Accumulation) (Aware Super).
Options holding it
14
Largest weighting
0.36%
High Growth (Accumulation) · Aware Super
Australian super investment options disclosing a holding in CASTIK CAPITAL S.À.R.L.. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| Aware Super | Accumulation | High Growth (Accumulation) | 0.36% | $356,488,731 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.29% | $76,031,917 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.24% | $58,655,445 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.24% | $43,951,748 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.28% | $17,074,348 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.14% | $9,947,995 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Socially Conscious (Accumulation) | 0.29% | $8,102,240 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.35% | $5,872,603 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Socially Conscious (Income) | 0.23% | $4,939,610 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Socially Conscious (Accumulation) | 0.36% | $4,120,937 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.09% | $3,534,419 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.14% | $2,869,091 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.09% | $2,387,996 | 31 December 2025 |
| Aware Super | Retirement | Conservative Socially Conscious (Income) | 0.13% | $544,642 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.