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	Q4 25	Q1 26	Q2 26	Aug. 26
EUR million
Net asset value	213,104	230,656	246,686	246,686	242,406	260,617	262,270
Domestic holders	184,701	200,476	214,131	214,131	210,454	225,886	227,644
MFIs	6,934	7,259	7,243	7,243	7,163	6,353	6,451
General government	12,161	13,003	13,501	13,501	13,294	13,949	14,004
Other financial intermediaries and investment funds	52,050	58,956	64,361	64,361	63,644	68,876	69,748
Investment funds (excl. Money market funds)	29,593	33,529	36,554	36,554	35,282	38,418	38,900
Other financial intermediaries	22,458	25,427	27,806	27,806	28,362	30,458	30,848
Insurance corporations and pension funds	43,278	45,805	48,481	48,481	47,539	50,976	51,106
Iinsurance corporations	25,250	26,046	27,413	27,413	26,647	28,401	28,299
Pension funds	18,028	19,759	21,068	21,068	20,893	22,574	22,807
Nonfinancial corporations	13,418	14,550	15,487	15,487	14,425	15,464	15,737
Private households and nonprofit institutions serving households	56,860	60,902	65,058	65,058	64,389	70,268	70,599
Foreign holders	28,404	30,182	32,411	32,411	31,523	34,327	34,450
Transactions¹	475	4,483	9,236	2,053	2,016	1,541	214
Domestic holders	−198	2,893	5,509	1,075	518	517	234
MFIs	197	101	−92	136	20	−954	89
General government	−221	48	−144	−347	−18	60	6
Other financial intermediaries and investment funds	1,310	2,978	2,752	471	−263	659	268
Investment funds (excl. Money market funds)	596	1,601	1,297	49	−473	340	158
Other financial intermediaries	713	1,376	1,454	421	210	320	109
Insurance corporations and pension funds	−590	−210	372	81	−108	−52	−14
Insurance corporations	−486	−303	88	126	−357	−91	−38
Pension funds	−104	93	284	−45	249	39	23
Nonfinancial corporations	−609	142	548	−101	130	234	−66
Private households and nonprofit institutions serving households	−285	−165	2,073	835	757	569	−48
Foreign holders	673	1,590	4,076	1,327	2,967	2,296	216


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.