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 24

		EUR million

Stocks
Total domestic holders	S.1	115,586	109,206	17,621	2,961	31,701	19	56,043	616	14	109,277	109,521	244	1,062	45	425	0
Monetary financial institutions	S.121 - S.123	8,640	8,560	6,960	259	784	0	558	0	0	8,563	8,563	0	0	3	19	0
of which deposit taking corporations	S.122	1,089	1,008	42	259	256	0	451	0	0	1,011	1,011	0	0	3	19	0
Nonmonetary financial institutions	S.124 - S.129	61,289	59,981	4,071	1,845	20,109	2	33,300	479	1	60,042	60,223	182	156	20	257	0
Investment funds	S.124	40,172	39,592	1,412	1,235	16,424	0	20,304	47	0	39,610	39,612	2	121	18	204	0
Insurances	S.128	9,993	9,702	1,568	169	1,912	2	5,623	425	0	9,702	9,881	178	15	0	2	0
Pension funds	S.129	7,771	7,615	488	332	1,075	0	5,715	4	0	7,655	7,655	0	4	0	50	0
Other nonmonetary financial institutions	S.125 - S.127	3,353	3,072	602	108	698	0	1,659	3	1	3,074	3,076	2	15	2	2	0
General government	S.13	758	753	132	6	247	0	364	3	0	753	753	0	1	0	0	0
Nonfinancial corporations	S.11	5,676	3,776	494	218	1,177	0	1,883	3	0	3,776	3,777	1	791	0	45	0
Households & NPISH¹	S.14 + S.15	39,223	36,136	5,964	634	9,384	17	19,938	131	13	36,144	36,205	61	114	22	104	0



Flows
Total domestic holders	S.1	30	−359	−440	68	477	2	−484	20	0	−350	−353	−3	471	3	−6	0
Monetary financial institutions	S.121 - S.123	−1,308	−1,306	−454	−25	−704	0	−124	0	0	−1,306	−1,306	0	0	0	1	0
of which deposit taking corporations	S.122	46	48	0	−25	41	0	31	0	0	48	48	0	0	0	1	0
Nonmonetary financial institutions	S.124 - S.129	−142	−203	33	98	529	0	−860	−1	1	−195	−196	−1	6	1	−1	0
Investment funds	S.124	−425	−433	−75	182	468	0	−1,024	19	0	−432	−432	0	5	1	−8	0
Insurances	S.128	−260	−266	−20	−19	−75	0	−128	−24	0	−266	−267	−1	0	0	0	0
Pension funds	S.129	402	342	119	−79	53	0	246	4	0	348	348	0	0	0	7	0
Other nonmonetary financial institutions	S.125 - S.127	142	154	9	13	84	0	47	0	1	155	155	0	1	0	0	0
General government	S.13	16	16	0	0	−3	0	19	0	0	16	16	0	0	0	0	0
Nonfinancial corporations	S.11	395	76	−15	−30	−10	0	131	1	0	76	76	0	465	0	−2	0
Households & NPISH¹	S.14 + S.15	1,069	1,058	−4	25	665	2	350	21	0	1,060	1,057	−2	−1	2	−4	0



Exchange rate adjustments
Total domestic holders	S.1	482	472	3	1	347	0	120	0	0	472	474	3	−11	0	9	0
Monetary financial institutions	S.121 - S.123	8	7	0	0	13	0	−5	0	0	7	7	0	0	0	0	0
of which deposit taking corporations	S.122	7	6	0	0	2	0	4	0	0	6	6	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	283	275	1	1	186	0	87	0	0	275	277	2	−2	0	5	0
Investment funds	S.124	250	246	1	1	169	0	75	0	0	246	246	0	−2	0	4	0
Insurances	S.128	12	9	0	0	2	0	7	0	0	9	12	2	0	0	0	0
Pension funds	S.129	10	9	0	0	8	0	1	0	0	9	9	0	0	0	1	0
Other nonmonetary financial institutions	S.125 - S.127	11	10	0	0	7	0	3	0	0	10	10	0	0	0	0	0
General government	S.13	2	2	0	0	2	0	0	0	0	2	2	0	0	0	0	0
Nonfinancial corporations	S.11	23	22	0	0	17	0	4	0	0	22	22	0	−6	0	1	0
Households & NPISH¹	S.14 + S.15	166	166	2	0	129	0	34	0	0	166	166	0	−3	0	2	0



Price adjustments
Total domestic holders	S.1	4,492	4,297	708	119	1,541	0	1,899	17	1	4,294	4,297	2	20	2	20	0
Monetary financial institutions	S.121 - S.123	290	285	180	8	62	0	35	0	0	285	285	0	0	0	2	0
of which deposit taking corporations	S.122	21	16	0	8	7	0	1	0	0	16	16	0	0	0	2	0
Nonmonetary financial institutions	S.124 - S.129	2,021	1,975	126	77	901	0	856	8	0	1,976	1,977	1	8	0	12	0
Investment funds	S.124	1,616	1,594	45	61	809	0	668	3	0	1,594	1,594	0	7	0	10	0
Insurances	S.128	319	312	78	10	32	0	186	5	0	312	312	1	−1	0	0	0
Pension funds	S.129	49	43	−3	4	31	0	11	0	0	44	44	0	0	0	3	0
Other nonmonetary financial institutions	S.125 - S.127	37	27	6	2	28	0	−9	0	0	27	27	0	1	0	0	0
General government	S.13	12	12	0	0	10	0	2	0	0	12	12	0	0	0	0	0
Nonfinancial corporations	S.11	206	160	27	3	62	0	68	0	0	160	160	0	6	0	5	0
Households & NPISH¹	S.14 + S.15	1,964	1,865	376	32	505	0	939	9	1	1,861	1,863	1	7	2	2	0

Source: OeNB.

Final data up to 2020, revised data for 2021-2022, provisional data for 2023.
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.