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	Q3 24	Q4 24	Q1 25	Mar. 25

	EUR million

Retail funds net asset value total¹	107,699	113,158	120,213	119,035	120,213	118,328	118,328
Equity funds	25,215	28,792	32,649	32,338	32,649	31,538	31,538
Bond funds	31,194	33,374	35,669	35,004	35,669	36,017	36,017
Mixed funds	41,033	42,506	44,990	44,438	44,990	44,238	44,238
Real estate funds	9,910	8,209	6,628	6,970	6,628	6,261	6,261
Hedge funds	151	104	92	93	92	96	96
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	196	173	186	191	186	178	178
Institutional funds net asset value total	92,359	99,956	110,446	108,698	110,446	109,764	109,764
Equity funds	12,287	13,389	16,081	15,155	16,081	16,445	16,445
Bond funds	26,520	29,670	32,326	32,282	32,326	31,998	31,998
Mixed funds	52,155	55,474	60,627	59,842	60,627	59,913	59,913
Real estate funds	1,378	1,412	1,403	1,409	1,403	1,401	1,401
Hedge funds	19	12	9	10	9	8	8
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	200,476	197,777	200,476	198,412	198,412
MFIs	6,159	6,932	7,259	7,277	7,259	6,874	6,874
General government	11,583	12,161	13,003	12,833	13,003	13,004	13,004
Domestic holders other financial intermediaries and investment funds	46,818	52,050	58,956	57,523	58,956	58,569	58,569
Domestic holders investment funds (excl. Money market funds)	26,775	29,593	33,529	32,751	33,529	33,071	33,071
Domestic holders other financial intermediaries	20,043	22,458	25,427	24,772	25,427	25,497	25,497
Domestic holders insurance corporations and pension funds	40,981	43,278	45,805	45,905	45,805	45,517	45,517
Domestic holders insurance corporations	24,305	25,250	26,046	26,375	26,046	25,948	25,948
Domestic holders pension funds	16,677	18,028	19,759	19,530	19,759	19,569	19,569
Nonfinancial corporations	13,576	13,410	14,550	14,405	14,550	14,497	14,497
Private households and nonprofit institutions serving households	53,934	56,876	60,902	59,835	60,902	59,950	59,950
Foreign holders total	27,007	28,407	30,182	29,956	30,182	29,681	29,681



Consolidated net asset value	173,346	183,522	197,129	195,010	197,129	194,937	194,937
Redemptions and sales	512	−1,655	155	−338	287	726	56
Distributed earnings	1,586	1,130	1,254	213	542	468	223
Revaluation adjustments and income	−23,781	12,962	14,716	4,577	2,374	−2,460	−5,795



Number of funds reported by investment companies	1,978	1,977	1,978	1,990	1,978	1,984	1,984
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.