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
		Q1 25

		EUR million

Stocks
Total domestic holders	S.1	128,076	121,316	20,579	2,860	37,811	18	59,045	732	22	121,424	121,661	237	1,058	72	316	0
Monetary financial institutions	S.121 - S.123	11,222	11,168	9,095	204	1,130	0	739	0	0	11,171	11,171	0	0	2	18	0
of which deposit taking corporations	S.122	923	870	45	204	160	0	461	0	0	873	873	0	0	2	18	0
Nonmonetary financial institutions	S.124 - S.129	64,399	63,075	4,375	1,387	21,772	1	34,862	488	2	63,167	63,346	179	148	40	180	0
Investment funds	S.124	41,650	41,054	1,703	866	17,865	0	20,302	134	0	41,072	41,074	3	114	17	123	0
Insurances	S.128	10,836	10,576	1,614	185	2,068	1	6,361	343	0	10,596	10,772	176	15	20	2	0
Pension funds	S.129	8,176	7,967	424	224	1,035	0	6,278	6	0	8,020	8,020	0	4	0	53	0
Other nonmonetary financial institutions	S.125 - S.127	3,737	3,477	633	112	803	0	1,922	4	2	3,480	3,480	1	16	2	2	0
General government	S.13	988	825	121	6	268	0	424	3	0	825	825	0	1	0	0	0
Nonfinancial corporations	S.11	6,387	4,495	592	502	1,460	0	1,932	7	0	4,495	4,496	1	773	0	16	0
Households & NPISH¹	S.14 + S.15	45,080	41,754	6,395	761	13,181	17	21,088	235	20	41,766	41,823	57	135	29	102	0



Flows
Total domestic holders	S.1	5,304	5,262	2,620	−228	1,477	3	1,304	99	1	5,271	5,270	−1	−158	5	−63	0
Monetary financial institutions	S.121 - S.123	2,794	2,795	2,251	−23	374	0	192	0	0	2,795	2,795	0	0	0	−1	0
of which deposit taking corporations	S.122	−102	−101	2	−23	−84	0	4	0	0	−101	−101	0	0	0	−1	0
Nonmonetary financial institutions	S.124 - S.129	812	773	215	−27	−130	0	664	63	0	780	781	0	1	4	−43	0
Investment funds	S.124	429	390	192	38	−15	0	119	68	0	390	391	1	0	0	−43	0
Insurances	S.128	99	92	11	1	28	0	55	−5	0	96	95	0	0	4	0	0
Pension funds	S.129	230	220	3	−65	−14	0	296	−1	0	223	223	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	53	72	9	−1	−130	0	194	1	0	72	71	0	1	0	0	0
General government	S.13	191	31	1	0	9	0	20	0	0	31	31	0	0	0	0	0
Nonfinancial corporations	S.11	−315	−149	35	−205	5	0	14	2	0	−149	−149	0	−159	0	−19	0
Households & NPISH¹	S.14 + S.15	1,822	1,812	118	27	1,219	3	413	34	1	1,814	1,813	−1	0	1	1	0



Exchange rate adjustments
Total domestic holders	S.1	−1,312	−1,259	−14	0	−935	0	−310	0	0	−1,259	−1,264	−5	−5	0	−14	0
Monetary financial institutions	S.121 - S.123	−30	−28	0	0	−18	0	−10	0	0	−28	−28	0	0	0	−1	0
of which deposit taking corporations	S.122	−14	−12	0	0	−5	0	−7	0	0	−12	−12	0	0	0	−1	0
Nonmonetary financial institutions	S.124 - S.129	−678	−655	−5	0	−455	0	−194	0	0	−655	−659	−4	−2	0	−8	0
Investment funds	S.124	−602	−591	−5	0	−417	0	−169	0	0	−591	−591	0	−2	0	−5	0
Insurances	S.128	−30	−25	0	0	−8	0	−17	0	0	−24	−29	−4	0	0	0	0
Pension funds	S.129	−19	−15	0	0	−13	0	−2	0	0	−15	−15	0	0	0	−2	0
Other nonmonetary financial institutions	S.125 - S.127	−26	−24	−1	0	−17	0	−7	0	0	−24	−24	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	−81	−66	−1	0	−48	0	−18	0	0	−66	−66	0	−2	0	−1	0
Households & NPISH¹	S.14 + S.15	−519	−506	−8	0	−410	0	−88	0	0	−506	−506	0	−1	0	−4	0



Price adjustments
Total domestic holders	S.1	−1,628	−1,534	−169	−26	−570	0	−751	−15	−1	−1,533	−1,535	−2	30	0	−3	0
Monetary financial institutions	S.121 - S.123	−3	27	20	9	4	0	−6	0	0	27	27	0	0	0	−1	0
of which deposit taking corporations	S.122	−20	9	0	9	−1	0	1	0	0	9	9	0	0	0	−1	0
Nonmonetary financial institutions	S.124 - S.129	−573	−524	−25	−24	−239	0	−233	−2	0	−524	−525	−1	7	0	−1	0
Investment funds	S.124	−334	−338	0	−22	−203	0	−112	−2	0	−338	−338	0	6	0	1	0
Insurances	S.128	−189	−137	−25	−1	−17	0	−93	0	0	−137	−138	−1	0	0	0	0
Pension funds	S.129	−6	−4	−1	0	−5	0	3	0	0	−4	−4	0	0	0	−1	0
Other nonmonetary financial institutions	S.125 - S.127	−44	−45	1	−1	−15	0	−30	0	0	−45	−45	0	2	0	0	0
General government	S.13	−4	−3	0	0	−5	0	3	0	0	−3	−3	0	0	0	0	0
Nonfinancial corporations	S.11	−62	−66	−11	2	−34	0	−23	0	0	−66	−66	0	8	0	1	0
Households & NPISH¹	S.14 + S.15	−987	−968	−153	−13	−295	0	−491	−13	−1	−968	−968	−1	14	0	−2	0

Source: OeNB.

Final data up to 2012, final data for 2013-2021 (benchmark revision 2024), revised data for 2022-2023, provisional data for 2024-2025.
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.