DATA - Mutual funds - fund categories, domestic holders and changes in consolidated net asset value

Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
	2021	2022	2023	Q1 24	Q2 24	Q3 24	Sep. 24

	EUR million

Retail funds net asset value total¹	124,005	107,699	113,158	116,232	116,992	119,035	119,035
Equity funds	28,819	25,215	28,792	31,099	31,913	32,338	32,338
Bond funds	38,411	31,194	33,374	33,732	33,840	35,004	35,004
Mixed funds	46,663	41,033	42,506	43,461	43,697	44,438	44,438
Real estate funds	9,771	9,910	8,209	7,669	7,287	6,970	6,970
Hedge funds	134	151	104	96	94	93	93
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	207	196	173	175	160	191	191
Institutional funds net asset value total	106,711	92,359	99,956	103,797	105,717	108,702	108,702
Equity funds	16,106	12,287	13,389	14,614	15,297	15,158	15,158
Bond funds	30,100	26,520	29,670	30,414	30,579	32,282	32,282
Mixed funds	59,218	52,155	55,474	57,344	58,416	59,842	59,842
Real estate funds	1,262	1,378	1,412	1,414	1,414	1,409	1,409
Hedge funds	24	19	12	12	11	10	10
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	0	0	0	0	0	0	0



Domestic holders total	199,244	173,052	184,707	190,725	193,339	197,559	197,559
MFIs	7,104	6,159	6,932	7,016	7,089	7,278	7,278
General government	12,622	11,583	12,161	12,387	12,535	12,833	12,833
Domestic holders other financial intermediaries and investment funds	55,359	46,818	52,050	54,371	55,754	57,523	57,523
Domestic holders investment funds (excl. Money market funds)	32,555	26,775	29,593	30,940	31,738	32,751	32,751
Domestic holders other financial intermediaries	22,804	20,043	22,458	23,431	24,017	24,772	24,772
Domestic holders insurance corporations and pension funds	49,433	40,981	43,278	44,676	45,056	45,679	45,679
Domestic holders insurance corporations	29,477	24,305	25,250	25,823	25,885	26,375	26,375
Domestic holders pension funds	19,956	16,677	18,028	18,853	19,171	19,304	19,304
Nonfinancial corporations	15,100	13,576	13,410	13,842	13,977	14,405	14,405
Private households and nonprofit institutions serving households	59,626	53,934	56,876	58,433	58,926	59,841	59,841
Foreign holders total	31,472	27,007	28,407	29,304	29,370	30,177	30,177



Consolidated net asset value	198,201	173,346	183,522	189,110	190,984	195,014	195,014
Redemptions and sales	11,909	512	−1,655	58	148	−312	−372
Distributed earnings	1,288	1,586	1,130	248	251	213	83
Revaluation adjustments and income	12,340	−23,781	12,962	5,787	1,977	4,555	2,389



Number of funds reported by investment companies	1,970	1,978	1,977	1,988	1,995	1,990	1,990
Number of investment companies	22	22	22	22	22	22	22

Source: OeNB.

The changeover from ESA 1995 to ESA 2010 may cause breaks in the data series as of October 2014.
As of January 2016 alternative investment funds were included in the reporting population, this may cause breaks in the data series .
¹ Retail funds including high net-worth individual investment funds.