Mutual funds – fund share holdings and transactions by residents and non-residents

Description: The table shows the volume and net inflows and outflows of Austrian investment fund certificates, broken down into domestic and foreign holders. For Austrian holders, data is available for the following ESA sectors: Monetary financial institutions (S.121, S.122), general government (S.13), other financial intermediaries such as mutual funds and financial auxiliaries (S.123, S.124), insurance corporations and pension funds (S.125), non-financial corporations (S.11) and households and non-profit institutions serving households (S.14, S.15). Foreign holders of Austrian investment fund units are shown in total.

Source: OeNB.

Legal basis: Article 44 Nationalbank Act.
Regulation (EU) 2024/1988 of the European Central Bank of 27 June 2024 concerning statistics on investment funds and repealing Decision (EU) 2015/32 (ECB/2014/62) (ECB/2024/17) (recast).
Guideline (EU) 2021/835 of the European Central Bank of 26 March 2021 repealing Guideline ECB/2014/15 on monetary and financial statistics (ECB/2021/16).

Methodology: Monthly census.

Reporting institutions: Austrian investment companies.

Standards and codes: ESA sectors, banking sectors, ISO codes.

Index: Mutual funds, mutual fund shares, fund.