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
	2021	2022	2023	Q4 23	Q1 24	Q2 24	July 24

	EUR million

Retail funds net asset value total¹	124,005	107,699	113,158	113,158	116,232	116,992	116,923
Equity funds	28,819	25,215	28,792	28,792	31,099	31,913	31,512
Bond funds	38,411	31,194	33,374	33,374	33,732	33,840	34,316
Mixed funds	46,663	41,033	42,506	42,506	43,461	43,697	43,675
Real estate funds	9,771	9,910	8,209	8,209	7,669	7,287	7,157
Hedge funds	134	151	104	104	96	94	94
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	207	196	173	173	175	160	169
Institutional funds net asset value total	106,711	92,359	99,956	99,956	103,797	105,717	106,547
Equity funds	16,106	12,287	13,389	13,389	14,614	15,297	15,231
Bond funds	30,100	26,520	29,670	29,670	30,414	30,579	31,058
Mixed funds	59,218	52,155	55,474	55,474	57,344	58,416	58,841
Real estate funds	1,262	1,378	1,412	1,412	1,414	1,414	1,406
Hedge funds	24	19	12	12	12	11	11
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	199,244	173,052	184,707	184,707	190,725	193,285	194,104
MFIs	7,104	6,159	6,932	6,932	7,016	7,089	7,156
General government	12,622	11,583	12,161	12,161	12,387	12,535	12,640
Domestic holders other financial intermediaries and investment funds	55,359	46,818	52,050	52,050	54,371	55,757	55,974
Domestic holders investment funds (excl. Money market funds)	32,555	26,775	29,593	29,593	30,940	31,738	31,835
Domestic holders other financial intermediaries	22,804	20,043	22,458	22,458	23,431	24,019	24,140
Domestic holders insurance corporations and pension funds	49,433	40,981	43,278	43,278	44,676	45,024	45,287
Domestic holders insurance corporations	29,477	24,305	25,250	25,250	25,823	25,853	26,041
Domestic holders pension funds	19,956	16,677	18,028	18,028	18,853	19,171	19,245
Nonfinancial corporations	15,100	13,576	13,410	13,410	13,842	13,979	14,062
Private households and nonprofit institutions serving households	59,626	53,934	56,876	56,876	58,433	58,900	58,985
Foreign holders total	31,472	27,007	28,407	28,407	29,304	29,424	29,366



Consolidated net asset value	198,201	173,346	183,522	183,522	189,110	190,984	191,650
Redemptions and sales	11,909	512	−1,655	−2,184	58	149	6
Distributed earnings	1,288	1,586	1,130	447	248	251	60
Revaluation adjustments and income	12,340	−23,781	12,962	9,420	5,787	1,977	720



Number of funds reported by investment companies	1,970	1,978	1,977	1,977	1,988	1,995	1,998
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.