DATA - Mutual funds - fund share holdings and transactions by residents and non-residents

Mutual funds - fund share holdings and transactions by residents and non-residents
	2023	2024	2025	Q3 25	Q4 25	Q1 26	Apr. 26

	EUR million

Net asset value	213,104	230,656	246,686	240,687	246,686	242,403	251,318
Domestic holders	184,701	200,476	214,131	209,399	214,131	210,456	218,228
MFIs	6,934	7,259	7,243	7,112	7,243	7,162	7,321
General government	12,161	13,003	13,501	13,546	13,501	13,293	13,568
Other financial intermediaries and investment funds	52,050	58,956	64,361	62,779	64,361	62,983	66,146
Investment funds (excl. Money market funds)	29,593	33,529	36,554	35,771	36,554	35,282	36,874
Other financial intermediaries	22,458	25,427	27,806	27,008	27,806	27,702	29,272
Insurance corporations and pension funds	43,278	45,805	48,481	47,605	48,481	47,539	49,187
Iinsurance corporations	25,250	26,046	27,413	26,997	27,413	26,647	27,444
Pension funds	18,028	19,759	21,068	20,608	21,068	20,892	21,743
Nonfinancial corporations	13,418	14,550	15,487	15,319	15,487	15,085	14,814
Private households and nonprofit institutions serving households	56,860	60,902	65,058	63,038	65,058	64,394	67,193
Foreign holders	28,404	30,182	32,411	31,288	32,411	31,517	32,851



Transactions¹	475	4,483	9,236	2,391	2,053	2,013	733
Domestic holders	−198	2,893	5,509	1,451	1,075	521	471
MFIs	197	101	−92	60	136	18	85
General government	−221	48	−144	64	−347	−19	39
Other financial intermediaries and investment funds	1,310	2,978	2,752	669	471	−263	259
Investment funds (excl. Money market funds)	596	1,601	1,297	348	49	−473	144
Other financial intermediaries	713	1,376	1,454	321	421	210	114
Insurance corporations and pension funds	−590	−210	372	232	81	−108	−108
Insurance corporations	−486	−303	88	67	126	−357	−74
Pension funds	−104	93	284	165	−45	249	−33
Nonfinancial corporations	−609	142	548	140	−101	130	10
Private households and nonprofit institutions serving households	−285	−165	2,073	287	835	763	186
Foreign holders	673	1,590	4,076	939	1,327	2,961	657

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. Values from December 2008 onwards are based on an updated form of data collection in accordance with Regulation (EC) No. 958/2007 of the ECB on statistics on the assets and liabilities of investment funds (ECB/2007/8) and its successor texts. The main difference to the previously published figures is, on the one hand, the monthly frequency (previously annual) and, on the other hand, the availability of additional data on the counterparty (for example country and sector).
As of January 2016 alternative investment funds were included in the reporting population, this may cause breaks in the data series .
¹ Net transactions result from the value of investment fund certificates purchased minus those sold by investors, or distributions made by the funds during the observation period. Transaction data for this table is available from December 2015 onwards.