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
		Q2 24

		EUR million

Stocks
Total domestic holders	S.1	117,868	111,689	17,971	3,009	33,410	16	56,427	599	17	111,777	111,876	99	936	57	444	0
Monetary financial institutions	S.121 - S.123	8,701	8,625	7,017	245	791	0	572	0	0	8,627	8,627	0	0	2	19	0
of which deposit taking corporations	S.122	1,084	1,008	42	245	253	0	468	0	0	1,010	1,010	0	0	2	19	0
Nonmonetary financial institutions	S.124 - S.129	61,111	59,923	4,168	1,558	20,811	2	32,766	438	1	59,999	60,035	36	135	30	265	0
Investment funds	S.124	40,535	39,931	1,583	1,041	17,161	0	19,909	63	0	39,948	39,950	2	118	18	209	0
Insurances	S.128	9,525	9,391	1,540	171	1,903	2	5,405	366	0	9,401	9,434	33	0	10	2	0
Pension funds	S.129	7,691	7,520	419	222	1,112	0	5,761	5	0	7,566	7,566	0	4	0	53	0
Other nonmonetary financial institutions	S.125 - S.127	3,360	3,081	627	124	634	0	1,691	3	1	3,083	3,085	2	13	2	2	0
General government	S.13	775	770	133	6	253	0	374	3	0	770	770	0	1	0	0	0
Nonfinancial corporations	S.11	6,031	4,272	514	536	1,251	0	1,965	4	0	4,272	4,274	1	681	0	57	0
Households & NPISH¹	S.14 + S.15	41,251	38,100	6,139	664	10,304	14	20,750	155	16	38,109	38,170	61	119	25	103	0



Flows
Total domestic holders	S.1	658	886	140	0	911	−5	−138	−20	1	902	829	−73	−137	9	15	0
Monetary financial institutions	S.121 - S.123	18	22	25	−19	1	0	14	0	0	22	22	0	0	0	0	0
of which deposit taking corporations	S.122	−13	−9	0	−19	−4	0	14	0	0	−9	−9	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	−693	−647	79	−309	275	0	−651	−43	0	−631	−703	−72	−17	9	3	0
Investment funds	S.124	−246	−258	149	−212	353	0	−563	14	0	−259	−259	0	−7	−1	2	0
Insurances	S.128	−324	−256	−25	−1	−23	0	−148	−59	0	−245	−317	−72	−8	10	0	0
Pension funds	S.129	−106	−121	−69	−110	22	0	34	1	0	−115	−115	0	0	0	1	0
Other nonmonetary financial institutions	S.125 - S.127	−16	−12	24	15	−78	0	26	0	0	−12	−12	0	−2	0	0	0
General government	S.13	11	11	1	0	5	0	5	0	0	11	11	0	0	0	0	0
Nonfinancial corporations	S.11	292	445	16	315	47	0	67	1	0	445	445	0	−116	0	13	0
Households & NPISH¹	S.14 + S.15	1,030	1,055	18	13	584	−5	427	22	1	1,055	1,054	−1	−3	0	−1	0



Exchange rate adjustments
Total domestic holders	S.1	261	247	2	1	185	0	59	0	0	247	248	1	4	0	4	0
Monetary financial institutions	S.121 - S.123	1	0	0	0	4	0	−3	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	4	3	0	0	1	0	2	0	0	3	3	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	143	138	1	1	98	0	38	0	0	138	138	1	1	0	3	0
Investment funds	S.124	128	124	1	1	90	0	33	0	0	124	124	0	1	0	2	0
Insurances	S.128	6	5	0	0	1	0	4	0	0	5	5	1	0	0	0	0
Pension funds	S.129	5	4	0	0	4	0	0	0	0	4	4	0	0	0	1	0
Other nonmonetary financial institutions	S.125 - S.127	5	5	0	0	3	0	2	0	0	5	5	0	0	0	0	0
General government	S.13	1	1	0	0	1	0	0	0	0	1	1	0	0	0	0	0
Nonfinancial corporations	S.11	17	13	0	0	9	0	4	0	0	13	13	0	2	0	1	0
Households & NPISH¹	S.14 + S.15	99	96	1	0	73	0	21	0	0	96	96	0	1	0	1	0



Price adjustments
Total domestic holders	S.1	1,006	1,052	137	38	519	1	347	2	1	1,053	979	−73	6	2	−1	0
Monetary financial institutions	S.121 - S.123	42	43	32	5	3	0	3	0	0	42	42	0	0	−1	1	0
of which deposit taking corporations	S.122	4	5	0	5	0	0	1	0	0	5	5	0	0	−1	1	0
Nonmonetary financial institutions	S.124 - S.129	361	440	17	22	320	0	77	2	0	440	366	−74	−4	0	2	0
Investment funds	S.124	481	472	21	17	294	0	134	2	0	472	472	0	3	0	1	0
Insurances	S.128	−154	−65	−3	3	8	0	−74	0	0	−65	−139	−74	−8	0	0	0
Pension funds	S.129	22	23	−1	1	11	0	12	0	0	23	23	0	0	0	1	0
Other nonmonetary financial institutions	S.125 - S.127	13	10	0	1	6	0	4	0	0	10	10	0	1	0	0	0
General government	S.13	6	5	0	0	1	0	5	0	0	5	5	0	0	0	0	0
Nonfinancial corporations	S.11	54	47	5	4	21	0	18	0	0	47	47	0	4	0	−1	0
Households & NPISH¹	S.14 + S.15	543	516	84	8	175	1	245	−1	1	518	519	1	6	3	−3	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.