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	Q2 25	Q3 25	Q4 25	Feb. 26

	EUR million

Net asset value	213,104	230,656	246,686	232,635	240,687	246,686	253,941
Domestic holders	184,701	200,476	214,131	202,525	209,399	214,131	220,569
MFIs	6,934	7,259	7,242	6,989	7,112	7,242	7,315
General government	12,161	13,003	13,501	13,208	13,546	13,501	13,771
Other financial intermediaries and investment funds	52,050	58,956	64,361	60,480	62,779	64,361	66,034
Investment funds (excl. Money market funds)	29,593	33,529	36,554	34,412	35,771	36,554	37,430
Other financial intermediaries	22,458	25,427	27,806	26,068	27,008	27,806	28,604
Insurance corporations and pension funds	43,278	45,805	48,481	45,994	47,605	48,481	49,941
Iinsurance corporations	25,250	26,046	27,413	26,331	26,997	27,413	27,996
Pension funds	18,028	19,759	21,068	19,663	20,608	21,068	21,944
Nonfinancial corporations	13,418	14,550	15,487	14,931	15,319	15,487	16,019
Private households and nonprofit institutions serving households	56,860	60,902	65,058	60,922	63,038	65,058	67,490
Foreign holders	28,404	30,182	32,411	30,110	31,288	32,411	33,151



Transactions¹	475	4,483	9,250	3,634	2,391	2,067	844
Domestic holders	−198	2,893	5,498	2,311	1,451	1,063	231
MFIs	197	101	−92	88	60	136	−20
General government	−221	48	−144	74	64	−347	10
Other financial intermediaries and investment funds	1,310	2,978	2,752	1,211	669	471	14
Investment funds (excl. Money market funds)	596	1,601	1,297	929	348	49	−40
Other financial intermediaries	713	1,376	1,454	282	321	421	54
Insurance corporations and pension funds	−590	−210	372	96	232	81	−65
Insurance corporations	−486	−303	88	8	67	126	−174
Pension funds	−104	93	284	88	165	−45	109
Nonfinancial corporations	−609	142	548	323	140	−101	87
Private households and nonprofit institutions serving households	−285	−165	2,061	518	287	823	205
Foreign holders	673	1,590	4,101	1,322	939	1,352	1,061

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.