DATA - Foreign listed shares

Foreign listed 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
		Q2 25

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	17,817	6,878	3,529	661	51	624	426	918	276	7,229	7,989	760	1,965	390	6,107	451
Monetary financial institutions	S.121 - S.123	176	71	50	0	0	2	3	13	1	164	164	0	3	94	7	0
of which deposit taking corporations	S.122	176	71	50	0	0	2	3	13	1	164	164	0	3	94	7	0
Nonmonetary financial institutions	S.124 - S.129	10,436	3,193	1,081	463	40	427	201	428	219	3,417	4,053	636	958	270	3,909	413
Investment funds	S.124	9,710	2,814	976	450	39	324	196	408	217	3,031	3,655	624	894	137	3,791	409
Insurances	S.128	60	45	20	2	0	23	0	0	0	51	51	0	6	6	3	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	666	334	86	10	1	80	5	21	2	335	346	11	58	127	115	4
General government	S.13	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	821	419	197	22	0	5	146	38	5	420	429	9	114	4	225	4
Households & NPISH¹	S.14 + S.15	6,383	3,194	2,201	175	11	190	76	439	51	3,227	3,342	115	890	21	1,966	34



of which Issues of other foreign sectors
Total domestic holders	S.1	74,794	20,239	11,534	3,590	1,652	758	44	1,477	660	22,073	25,623	3,550	3,707	366	37,763	892
Monetary financial institutions	S.121 - S.123	354	205	191	7	0	1	0	2	1	304	311	7	8	97	29	2
of which deposit taking corporations	S.122	354	205	191	7	0	1	0	2	1	304	311	7	8	97	29	2
Nonmonetary financial institutions	S.124 - S.129	41,375	8,736	2,723	2,532	1,234	392	15	946	536	9,815	11,476	1,661	1,509	119	23,330	547
Investment funds	S.124	39,721	8,253	2,415	2,446	1,208	379	13	924	518	9,307	10,821	1,515	1,410	114	22,579	516
Insurances	S.128	29	19	7	8	0	1	0	1	0	20	22	2	1	0	5	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	1,625	464	301	77	25	12	2	21	18	488	632	144	98	5	746	32
General government	S.13	2	1	1	0	0	0	0	0	0	1	1	0	0	0	1	0
Nonfinancial corporations	S.11	3,793	1,726	1,326	100	38	190	4	39	11	1,792	2,030	238	173	11	1,271	24
Households & NPISH¹	S.14 + S.15	29,269	9,571	7,292	951	380	176	24	489	112	10,161	11,805	1,644	2,016	140	13,133	318



Flows
of which Issues of the financial sector
Total domestic holders	S.1	210	129	−19	26	2	−4	68	34	14	134	156	22	−70	5	118	26
Monetary financial institutions	S.121 - S.123	8	9	6	0	0	0	0	1	1	8	8	0	0	−1	0	0
of which deposit taking corporations	S.122	8	9	6	0	0	0	0	1	1	8	8	0	0	−1	0	0
Nonmonetary financial institutions	S.124 - S.129	251	131	12	21	2	−2	57	17	13	138	158	20	−67	8	143	26
Investment funds	S.124	249	131	13	21	2	−2	57	17	14	138	157	19	−63	8	137	26
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	2	0	−1	0	0	0	1	0	0	0	1	1	−4	0	5	0
General government	S.13	−1	−1	−1	0	0	0	0	0	0	−1	−1	0	0	0	0	0
Nonfinancial corporations	S.11	−37	8	3	0	0	0	5	1	0	7	7	0	2	−2	−47	0
Households & NPISH¹	S.14 + S.15	−10	−19	−39	4	0	−2	5	14	−1	−18	−16	2	−4	−1	23	1



of which Issues of other foreign sectors
Total domestic holders	S.1	1,599	315	104	92	−11	36	0	55	21	282	262	−20	−26	−33	1,126	−5
Monetary financial institutions	S.121 - S.123	−6	12	20	−7	0	0	0	−1	0	−3	−3	−1	0	−16	−2	0
of which deposit taking corporations	S.122	−6	12	20	−7	0	0	0	−1	0	−3	−3	−1	0	−16	−2	0
Nonmonetary financial institutions	S.124 - S.129	1,198	189	56	58	−19	21	0	30	18	115	71	−44	−63	−13	953	50
Investment funds	S.124	1,118	178	54	56	−19	20	0	29	14	103	36	−67	−58	−13	922	38
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	79	11	2	2	0	1	0	1	4	11	34	23	−5	0	30	13
General government	S.13	−2	−1	−1	0	0	0	0	0	0	−1	−1	0	0	0	−1	0
Nonfinancial corporations	S.11	29	5	0	0	−1	2	1	2	1	9	12	3	12	0	3	−3
Households & NPISH¹	S.14 + S.15	380	110	29	41	8	14	−1	24	2	161	183	22	24	−3	172	−52



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−572	−3	0	0	−1	0	−1	0	0	−7	−37	−31	39	−1	−499	−31
Monetary financial institutions	S.121 - S.123	−1	0	0	0	0	0	0	0	0	0	0	0	0	0	−1	0
of which deposit taking corporations	S.122	−1	0	0	0	0	0	0	0	0	0	0	0	0	0	−1	0
Nonmonetary financial institutions	S.124 - S.129	−390	−2	0	0	−1	0	−1	0	0	−5	−31	−25	18	−1	−315	−29
Investment funds	S.124	−383	−2	0	0	−1	0	−1	0	0	−5	−30	−25	16	−1	−305	−28
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−7	0	0	0	0	0	0	0	0	0	−1	−1	1	0	−9	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−21	0	0	0	0	0	0	0	0	0	0	0	2	0	−22	0
Households & NPISH¹	S.14 + S.15	−161	−1	0	0	0	0	0	0	0	−1	−6	−5	18	0	−162	−2



of which Issues of other foreign sectors
Total domestic holders	S.1	−3,320	−69	0	0	−68	0	0	0	0	−85	−189	−105	73	−3	−2,879	−64
Monetary financial institutions	S.121 - S.123	−4	0	0	0	0	0	0	0	0	−1	−1	0	0	−1	−2	0
of which deposit taking corporations	S.122	−4	0	0	0	0	0	0	0	0	−1	−1	0	0	−1	−2	0
Nonmonetary financial institutions	S.124 - S.129	−2,076	−59	0	0	−59	0	0	0	0	−70	−126	−57	30	−1	−1,779	−37
Investment funds	S.124	−2,012	−58	0	0	−58	0	0	0	0	−68	−123	−54	28	−1	−1,724	−35
Insurances	S.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−63	−1	0	0	−1	0	0	0	0	−1	−3	−2	2	0	−55	−1
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−116	−1	0	0	−1	0	0	0	0	−2	−10	−8	3	0	−97	−2
Households & NPISH¹	S.14 + S.15	−1,125	−9	0	0	−9	0	0	0	0	−12	−52	−40	39	−1	−1,001	−25



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	362	246	39	11	8	25	79	47	22	249	301	52	−195	5	149	58
Monetary financial institutions	S.121 - S.123	7	3	1	0	0	0	0	2	0	8	8	0	0	5	0	0
of which deposit taking corporations	S.122	7	3	1	0	0	0	0	2	0	8	8	0	0	5	0	0
Nonmonetary financial institutions	S.124 - S.129	251	97	−18	6	6	15	32	26	17	96	139	43	−111	0	123	56
Investment funds	S.124	237	86	−19	6	6	7	32	25	17	85	128	43	−104	0	119	55
Insurances	S.128	2	2	0	0	0	2	0	0	0	2	2	0	−1	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	12	9	1	0	0	6	0	1	0	9	9	0	−6	0	4	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	34	42	3	0	0	0	36	1	0	41	42	1	−3	0	−4	0
Households & NPISH¹	S.14 + S.15	70	105	53	4	2	9	10	18	4	105	113	8	−80	1	30	2



of which Issues of other foreign sectors
Total domestic holders	S.1	5,442	832	746	−146	48	44	4	80	27	826	781	−45	−154	55	4,356	−12
Monetary financial institutions	S.121 - S.123	18	8	8	0	0	0	0	0	0	13	13	0	0	5	4	0
of which deposit taking corporations	S.122	18	8	8	0	0	0	0	0	0	13	13	0	0	5	4	0
Nonmonetary financial institutions	S.124 - S.129	2,830	212	108	−77	56	24	2	58	20	176	187	12	−60	14	2,403	19
Investment funds	S.124	2,712	189	85	−73	55	24	1	57	20	153	171	18	−54	14	2,303	20
Insurances	S.128	0	0	0	−1	0	0	0	0	0	−1	−1	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	118	24	23	−3	1	1	0	1	1	23	17	−6	−6	0	99	−1
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	208	39	31	−5	−1	10	1	2	1	41	33	−8	−8	1	175	−1
Households & NPISH¹	S.14 + S.15	2,386	573	598	−64	−7	9	2	20	6	596	547	−49	−86	35	1,773	−30

Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025.
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.