DATA - Foreign investment fund shares

Foreign investment fund shares - by region Portfolio investment assets (domestic portfolio of foreign securities)
		Global	Euro Area 19	Germany	France	Ireland	Italy	Luxembourg	Netherlands	Spain	EU-27	EU-28	United Kingdom	Switzerland	CESEE	U.S.A	BRICS
		Q4 24

		EUR million

Stocks
Total domestic holders	S.1	125,618	118,752	18,137	3,113	37,826	15	58,726	648	22	118,850	119,095	245	1,191	65	396	0
Monetary financial institutions	S.121 - S.123	8,460	8,375	6,824	217	770	0	564	0	0	8,377	8,377	0	0	2	21	0
of which deposit taking corporations	S.122	1,060	974	44	217	251	0	462	0	0	976	976	0	0	2	21	0
Nonmonetary financial institutions	S.124 - S.129	64,709	63,351	4,179	1,438	22,580	1	34,524	426	2	63,436	63,620	185	142	35	231	0
Investment funds	S.124	42,158	41,594	1,516	850	18,500	0	20,465	69	0	41,611	41,613	2	110	17	171	0
Insurances	S.128	10,834	10,524	1,616	185	2,058	1	6,312	348	0	10,540	10,722	181	15	16	2	0
Pension funds	S.129	7,971	7,766	422	289	1,068	0	5,980	6	0	7,816	7,816	0	4	0	57	0
Other nonmonetary financial institutions	S.125 - S.127	3,746	3,466	624	114	954	0	1,767	3	2	3,468	3,470	1	13	2	2	0
General government	S.13	805	801	120	6	269	0	401	3	0	801	801	0	1	0	0	0
Nonfinancial corporations	S.11	6,855	4,786	570	703	1,538	0	1,968	5	0	4,786	4,787	1	926	0	35	0
Households & NPISH¹	S.14 + S.15	44,789	41,440	6,443	748	12,671	14	21,270	214	20	41,450	41,510	59	122	28	108	0



Flows
Total domestic holders	S.1	1,817	1,741	−314	119	2,031	−2	−100	3	1	1,747	1,745	−2	34	4	17	0
Monetary financial institutions	S.121 - S.123	−229	−227	−244	−22	27	0	12	0	0	−228	−228	0	0	−1	−1	0
of which deposit taking corporations	S.122	56	58	0	−22	64	0	16	0	0	57	57	0	0	−1	−1	0
Nonmonetary financial institutions	S.124 - S.129	992	962	−17	−99	927	0	159	−11	0	969	968	−1	−2	5	13	0
Investment funds	S.124	650	632	−33	−2	771	0	−123	15	0	631	631	0	0	−1	13	0
Insurances	S.128	146	142	18	13	53	0	83	−26	0	148	147	−1	−1	6	0	0
Pension funds	S.129	23	12	3	−97	−53	0	159	0	0	14	14	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	173	176	−6	−13	155	0	40	0	0	176	176	0	−1	0	0	0
General government	S.13	−5	−5	−15	0	−1	0	11	0	0	−5	−5	0	0	0	0	0
Nonfinancial corporations	S.11	436	376	1	183	197	0	−5	0	0	376	376	0	42	0	0	0
Households & NPISH¹	S.14 + S.15	624	634	−39	57	881	−2	−276	14	0	635	634	−1	−6	0	4	0



Exchange rate adjustments
Total domestic holders	S.1	2,272	2,183	20	0	1,581	0	581	0	0	2,183	2,191	8	4	0	28	0
Monetary financial institutions	S.121 - S.123	33	30	0	0	17	0	13	0	0	30	30	0	0	0	2	0
of which deposit taking corporations	S.122	26	23	0	0	8	0	15	0	0	23	23	0	0	0	2	0
Nonmonetary financial institutions	S.124 - S.129	1,233	1,192	6	0	828	0	359	0	0	1,193	1,201	8	3	0	16	0
Investment funds	S.124	1,101	1,079	5	0	760	0	315	0	0	1,079	1,079	0	3	0	11	0
Insurances	S.128	53	43	0	0	12	0	31	0	0	43	51	8	0	0	0	0
Pension funds	S.129	37	30	0	0	27	0	3	0	0	31	31	0	0	0	4	0
Other nonmonetary financial institutions	S.125 - S.127	43	40	1	0	29	0	10	0	0	40	40	0	0	0	0	0
General government	S.13	8	8	0	0	7	0	1	0	0	8	8	0	0	0	0	0
Nonfinancial corporations	S.11	133	110	1	0	74	0	35	0	0	110	110	0	0	0	3	0
Households & NPISH¹	S.14 + S.15	865	843	14	0	655	0	174	0	0	843	843	0	1	0	8	0



Price adjustments
Total domestic holders	S.1	−58	−91	6	59	−286	0	112	19	0	−91	−91	0	−16	1	−5	0
Monetary financial institutions	S.121 - S.123	−142	−142	−138	5	−11	0	1	0	0	−143	−143	0	0	0	0	0
of which deposit taking corporations	S.122	−3	−3	0	5	−6	0	−3	0	0	−4	−4	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	−29	−31	2	38	−135	0	61	5	0	−31	−32	0	−2	0	0	0
Investment funds	S.124	−184	−183	1	33	−153	0	−64	3	0	−183	−183	0	−3	0	0	0
Insurances	S.128	51	52	9	2	22	0	17	2	0	52	52	0	0	0	0	0
Pension funds	S.129	77	76	−3	2	−1	0	78	0	0	76	76	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	28	23	−4	1	−3	0	30	0	0	23	23	0	0	0	0	0
General government	S.13	2	3	0	0	−1	0	4	0	0	3	3	0	0	0	0	0
Nonfinancial corporations	S.11	−9	1	11	3	−14	0	1	0	0	1	1	0	−13	0	0	0
Households & NPISH¹	S.14 + S.15	120	79	132	12	−125	0	44	14	0	79	80	1	0	1	−6	0

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024.
Euro Area 19: Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia, Spain and the corresponding European organisations.
EU-27 (since 2020): Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Germany, Estonia, Finland, France, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the corresponding European organisations.
CESEE: Albania, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, Latvia, Hungary, Kosovo, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Russian Federation, Serbia, Slovakia, Slovenia, Ukraine.
BRICS: Brasil, China (incl. Hongkong and Macao), India, Russia and South Africa
¹ Non-profit institutions serving households.