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
	2022	2023	2024	Q2 24	Q3 24	Q4 24	Jan. 25

	EUR million

Retail funds net asset value total¹	107,699	113,158	120,213	116,992	119,035	120,213	122,171
Equity funds	25,215	28,792	32,649	31,913	32,338	32,649	33,772
Bond funds	31,194	33,374	35,669	33,840	35,004	35,669	35,988
Mixed funds	41,033	42,506	44,990	43,697	44,438	44,990	45,656
Real estate funds	9,910	8,209	6,628	7,287	6,970	6,628	6,472
Hedge funds	151	104	92	94	93	92	95
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	196	173	186	160	191	186	188
Institutional funds net asset value total	92,359	99,956	110,458	105,717	108,698	110,458	112,063
Equity funds	12,287	13,389	16,094	15,297	15,155	16,094	16,813
Bond funds	26,520	29,670	32,326	30,579	32,282	32,326	32,425
Mixed funds	52,155	55,474	60,627	58,416	59,842	60,627	61,420
Real estate funds	1,378	1,412	1,403	1,414	1,409	1,403	1,397
Hedge funds	19	12	9	11	10	9	9
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	173,052	184,707	200,485	193,339	197,777	200,485	203,202
MFIs	6,159	6,932	7,266	7,089	7,277	7,266	7,360
General government	11,583	12,161	13,005	12,535	12,833	13,005	13,099
Domestic holders other financial intermediaries and investment funds	46,818	52,050	58,957	55,754	57,523	58,957	59,759
Domestic holders investment funds (excl. Money market funds)	26,775	29,593	33,530	31,738	32,751	33,530	34,006
Domestic holders other financial intermediaries	20,043	22,458	25,427	24,017	24,772	25,427	25,753
Domestic holders insurance corporations and pension funds	40,981	43,278	45,805	45,056	45,905	45,805	46,412
Domestic holders insurance corporations	24,305	25,250	26,046	25,885	26,375	26,046	26,332
Domestic holders pension funds	16,677	18,028	19,760	19,171	19,530	19,760	20,080
Nonfinancial corporations	13,576	13,410	14,551	13,977	14,405	14,551	14,758
Private households and nonprofit institutions serving households	53,934	56,876	60,902	58,926	59,835	60,902	61,813
Foreign holders total	27,007	28,407	30,186	29,370	29,956	30,186	31,032



Consolidated net asset value	173,346	183,522	197,139	190,984	195,010	197,139	200,261
Redemptions and sales	512	−1,655	188	148	−338	319	597
Distributed earnings	1,586	1,130	1,254	251	213	542	125
Revaluation adjustments and income	−23,781	12,962	14,686	1,977	4,577	2,344	2,650



Number of funds reported by investment companies	1,978	1,977	1,978	1,995	1,990	1,978	1,981
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.