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
	2022	2023	2024	Q1 25	Q2 25	Q3 25	Sep. 25

	EUR million

Net asset value	200,059	213,104	230,656	228,092	232,636	240,687	240,687
Domestic holders	173,005	184,701	200,476	198,422	202,529	209,399	209,399
MFIs	6,159	6,934	7,259	6,874	6,990	7,112	7,112
General government	11,583	12,161	13,003	13,004	13,208	13,546	13,546
Other financial intermediaries and investment funds	46,846	52,050	58,956	58,569	60,480	62,779	62,779
Investment funds (excl. Money market funds)	26,782	29,593	33,529	33,071	34,412	35,771	35,771
Other financial intermediaries	20,064	22,458	25,427	25,497	26,068	27,008	27,008
Insurance corporations and pension funds	40,884	43,278	45,805	45,517	45,995	47,605	47,605
Iinsurance corporations	24,172	25,250	26,046	25,948	26,331	26,997	26,997
Pension funds	16,712	18,028	19,759	19,569	19,663	20,608	20,608
Nonfinancial corporations	13,598	13,418	14,550	14,497	14,931	15,319	15,319
Private households and nonprofit institutions serving households	53,934	56,860	60,902	59,961	60,926	63,038	63,038
Foreign holders	27,054	28,404	30,182	29,670	30,107	31,288	31,288



Transactions¹	−730	475	4,483	1,159	3,627	2,392	1,335
Domestic holders	1,447	−198	2,893	672	2,314	1,437	982
MFIs	−293	197	101	−376	88	60	55
General government	85	−221	48	66	74	64	23
Other financial intermediaries and investment funds	−804	1,310	2,978	400	1,211	665	617
Investment funds (excl. Money market funds)	−1,021	596	1,601	−29	929	344	434
Other financial intermediaries	217	713	1,376	430	282	321	183
Insurance corporations and pension funds	−371	−590	−210	−37	96	231	68
Insurance corporations	−103	−486	−303	−113	8	67	62
Pension funds	−268	−104	93	76	88	165	6
Nonfinancial corporations	229	−609	142	186	323	139	105
Private households and nonprofit institutions serving households	2,601	−285	−165	433	521	278	114
Foreign holders	−2,177	673	1,590	487	1,312	955	352

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.