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
		Q3 24

		EUR million

Stocks
Total domestic holders	S.1	121,000	114,359	18,323	2,919	34,220	16	57,981	622	19	114,450	114,689	239	1,167	59	354	0
Monetary financial institutions	S.121 - S.123	8,798	8,714	7,206	234	736	0	538	0	0	8,718	8,718	0	0	4	20	0
of which deposit taking corporations	S.122	981	897	44	234	185	0	434	0	0	901	901	0	0	4	20	0
Nonmonetary financial institutions	S.124 - S.129	62,371	61,076	4,184	1,498	20,815	1	33,946	432	2	61,154	61,332	178	144	30	202	0
Investment funds	S.124	40,584	40,060	1,543	819	17,103	0	20,350	51	0	40,078	40,080	2	110	18	146	0
Insurances	S.128	10,585	10,287	1,589	169	1,971	1	6,181	371	0	10,298	10,473	175	16	10	2	0
Pension funds	S.129	7,834	7,648	422	385	1,094	0	5,739	7	0	7,695	7,695	0	4	0	53	0
Other nonmonetary financial institutions	S.125 - S.127	3,368	3,081	629	125	647	0	1,675	3	2	3,083	3,085	1	14	2	2	0
General government	S.13	801	796	135	6	263	0	386	3	0	796	796	0	1	0	0	0
Nonfinancial corporations	S.11	6,314	4,296	559	517	1,275	0	1,939	4	0	4,296	4,297	1	897	0	33	0
Households & NPISH¹	S.14 + S.15	42,716	39,477	6,239	664	11,131	14	21,171	183	18	39,487	39,546	59	125	25	99	0



Flows
Total domestic holders	S.1	920	733	141	−105	301	0	371	7	0	738	734	−4	200	2	−91	0
Monetary financial institutions	S.121 - S.123	−73	−79	30	−18	−71	0	−20	0	0	−77	−77	0	0	2	1	0
of which deposit taking corporations	S.122	−105	−111	0	−18	−72	0	−21	0	0	−109	−109	0	0	2	1	0
Nonmonetary financial institutions	S.124 - S.129	−278	−197	−17	−66	−341	0	223	−14	0	−195	−197	−2	−12	0	−65	0
Investment funds	S.124	−651	−563	−46	−221	−345	0	45	−14	0	−563	−563	0	−11	0	−65	0
Insurances	S.128	222	224	11	0	38	0	176	−1	0	224	223	−1	0	0	0	0
Pension funds	S.129	182	165	8	157	−37	0	35	2	0	167	167	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−31	−23	10	−2	2	0	−33	0	0	−23	−23	0	−1	0	0	0
General government	S.13	7	7	0	0	2	0	4	0	0	7	7	0	0	0	0	0
Nonfinancial corporations	S.11	202	−15	39	−25	12	0	−41	0	0	−15	−15	0	212	0	−22	0
Households & NPISH¹	S.14 + S.15	1,063	1,017	88	4	699	0	205	20	−1	1,018	1,016	−2	−1	0	−4	0



Exchange rate adjustments
Total domestic holders	S.1	−1,225	−1,182	−11	−1	−864	0	−306	0	0	−1,183	−1,188	−5	3	0	−17	0
Monetary financial institutions	S.121 - S.123	−12	−10	0	0	−8	0	−1	0	0	−10	−10	0	0	0	−1	0
of which deposit taking corporations	S.122	−16	−14	0	0	−5	0	−9	0	0	−14	−14	0	0	0	−1	0
Nonmonetary financial institutions	S.124 - S.129	−688	−664	−4	−1	−464	0	−196	0	0	−665	−670	−5	0	0	−9	0
Investment funds	S.124	−612	−600	−3	−1	−426	0	−170	0	0	−600	−600	0	0	0	−7	0
Insurances	S.128	−30	−24	0	0	−7	0	−17	0	0	−24	−29	−5	0	0	0	0
Pension funds	S.129	−22	−18	0	0	−16	0	−2	0	0	−18	−18	0	0	0	−2	0
Other nonmonetary financial institutions	S.125 - S.127	−24	−23	0	0	−15	0	−7	0	0	−23	−23	0	0	0	0	0
General government	S.13	−4	−4	0	0	−4	0	0	0	0	−4	−4	0	0	0	0	0
Nonfinancial corporations	S.11	−68	−59	0	0	−41	0	−18	0	0	−59	−59	0	3	0	−2	0
Households & NPISH¹	S.14 + S.15	−452	−445	−7	0	−347	0	−91	0	0	−445	−445	0	1	0	−4	0



Price adjustments
Total domestic holders	S.1	2,997	2,793	261	23	1,432	1	1,051	18	3	2,793	2,791	−1	13	1	19	0
Monetary financial institutions	S.121 - S.123	183	178	159	7	24	0	−12	0	0	178	178	0	0	0	1	0
of which deposit taking corporations	S.122	18	14	1	7	9	0	−4	0	0	13	13	0	0	0	1	0
Nonmonetary financial institutions	S.124 - S.129	1,444	1,399	8	5	795	0	580	8	0	1,399	1,397	−2	5	0	12	0
Investment funds	S.124	1,310	1,292	10	−2	713	0	567	1	0	1,292	1,292	0	4	0	9	0
Insurances	S.128	84	76	9	−1	22	0	40	7	0	76	74	−2	0	0	0	0
Pension funds	S.129	−17	−20	−5	6	35	0	−55	0	0	−20	−20	0	0	0	3	0
Other nonmonetary financial institutions	S.125 - S.127	67	50	−6	3	26	0	28	0	0	50	50	0	1	0	0	0
General government	S.13	19	19	2	0	12	0	5	0	0	19	19	0	0	0	0	0
Nonfinancial corporations	S.11	161	110	6	5	60	0	38	0	0	110	110	0	2	0	0	0
Households & NPISH¹	S.14 + S.15	1,189	1,087	86	5	542	0	439	10	3	1,088	1,088	0	6	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.