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
		Q3 25

		EUR million

Stocks
of which Issues of the financial sector
Total domestic holders	S.1	18,882	7,170	3,560	666	71	716	419	968	355	7,544	8,336	793	2,024	413	6,538	449
Monetary financial institutions	S.121 - S.123	157	39	25	0	0	2	4	6	0	144	144	0	3	105	7	0
of which deposit taking corporations	S.122	157	39	25	0	0	2	4	6	0	144	144	0	3	105	7	0
Nonmonetary financial institutions	S.124 - S.129	11,070	3,339	1,008	462	54	500	208	468	284	3,570	4,221	651	975	281	4,204	410
Investment funds	S.124	10,321	2,942	901	448	54	381	202	448	281	3,159	3,797	638	909	142	4,084	406
Insurances	S.128	71	48	20	2	0	26	0	0	0	62	62	0	6	14	2	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	679	349	87	12	1	92	5	21	3	350	363	13	59	126	117	4
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	897	416	211	21	0	6	129	37	6	417	426	9	138	4	262	4
Households & NPISH¹	S.14 + S.15	6,758	3,376	2,316	182	16	208	77	456	65	3,412	3,545	133	908	23	2,065	36



of which Issues of other foreign sectors
Total domestic holders	S.1	80,560	20,479	11,428	3,701	1,672	831	44	1,639	644	22,324	25,921	3,597	3,649	401	42,014	1,118
Monetary financial institutions	S.121 - S.123	284	117	103	8	0	1	0	1	1	229	236	7	7	114	28	3
of which deposit taking corporations	S.122	284	117	103	8	0	1	0	1	1	229	236	7	7	114	28	3
Nonmonetary financial institutions	S.124 - S.129	44,473	8,758	2,584	2,557	1,247	421	16	1,054	517	9,828	11,474	1,646	1,480	128	25,848	609
Investment funds	S.124	42,746	8,280	2,278	2,472	1,224	409	15	1,027	504	9,327	10,845	1,518	1,386	123	25,026	567
Insurances	S.128	29	19	6	8	0	0	0	2	0	19	22	3	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	1,698	459	299	77	23	12	2	25	13	482	607	125	93	5	817	43
General government	S.13	6	4	4	0	0	0	0	0	0	4	4	0	0	0	2	0
Nonfinancial corporations	S.11	4,049	1,809	1,365	110	39	219	3	45	12	1,873	2,115	242	184	10	1,396	31
Households & NPISH¹	S.14 + S.15	31,748	9,791	7,373	1,026	386	189	25	539	115	10,389	12,090	1,702	1,977	148	14,740	475



Flows
of which Issues of the financial sector
Total domestic holders	S.1	149	−127	−180	−6	4	9	17	14	13	−115	−116	−1	16	19	174	20
Monetary financial institutions	S.121 - S.123	−25	−35	−27	0	0	0	1	−8	−1	−27	−27	0	0	8	1	0
of which deposit taking corporations	S.122	−25	−35	−27	0	0	0	1	−8	−1	−27	−27	0	0	8	1	0
Nonmonetary financial institutions	S.124 - S.129	178	−20	−75	−4	3	17	13	11	13	−18	−30	−11	9	11	150	17
Investment funds	S.124	170	−24	−76	−5	3	15	13	11	13	−30	−42	−12	10	3	152	17
Insurances	S.128	8	0	0	0	0	0	0	0	0	8	8	0	0	8	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	0	4	1	1	0	1	1	0	0	4	5	1	−1	0	−3	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	50	−12	−10	−1	0	0	−1	0	0	−12	−12	0	20	−1	29	0
Households & NPISH¹	S.14 + S.15	−54	−59	−69	0	1	−8	3	10	1	−57	−47	11	−13	1	−5	2



of which Issues of other foreign sectors
Total domestic holders	S.1	1,010	5	32	−3	−4	−13	−2	34	−35	172	98	−73	−12	16	643	139
Monetary financial institutions	S.121 - S.123	−81	−88	−87	0	0	0	0	−1	0	−81	−81	0	−1	10	−3	0
of which deposit taking corporations	S.122	−81	−88	−87	0	0	0	0	−1	0	−81	−81	0	−1	10	−3	0
Nonmonetary financial institutions	S.124 - S.129	750	−55	−14	−13	−1	−16	0	22	−32	17	−25	−42	−21	5	633	14
Investment funds	S.124	789	−53	−26	−9	4	−16	0	21	−27	17	3	−14	−14	5	646	8
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	−38	−2	12	−4	−5	0	0	1	−6	0	−28	−28	−7	0	−13	7
General government	S.13	3	3	3	0	0	0	0	0	0	3	3	0	0	0	0	0
Nonfinancial corporations	S.11	58	64	53	4	1	5	−2	2	0	72	62	−9	15	0	2	3
Households & NPISH¹	S.14 + S.15	279	81	77	6	−4	−2	0	11	−2	161	139	−22	−5	1	10	121



Exchange rate adjustments
of which Issues of the financial sector
Total domestic holders	S.1	−49	0	0	0	0	0	0	0	0	3	−8	−11	−4	2	−13	−3
Monetary financial institutions	S.121 - S.123	1	0	0	0	0	0	0	0	0	2	2	0	0	2	0	0
of which deposit taking corporations	S.122	1	0	0	0	0	0	0	0	0	2	2	0	0	2	0	0
Nonmonetary financial institutions	S.124 - S.129	−40	0	0	0	0	0	0	0	0	1	−8	−9	−2	0	−9	−2
Investment funds	S.124	−39	0	0	0	0	0	0	0	0	1	−8	−9	−2	0	−9	−2
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	−1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	−1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−9	0	0	0	0	0	0	0	0	0	−1	−2	−1	0	−4	0



of which Issues of other foreign sectors
Total domestic holders	S.1	−245	−2	0	0	−1	0	0	0	0	3	−43	−46	−5	−2	−83	−2
Monetary financial institutions	S.121 - S.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	−170	−1	0	0	−1	0	0	0	0	2	−22	−25	−2	−1	−56	−5
Investment funds	S.124	−166	−1	0	0	−1	0	0	0	0	2	−21	−23	−2	−1	−54	−5
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	−4	0	0	0	0	0	0	0	0	0	−1	−1	0	0	−2	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	−9	0	0	0	0	0	0	0	0	0	−2	−2	0	0	−3	0
Households & NPISH¹	S.14 + S.15	−67	0	0	0	0	0	0	0	0	1	−18	−19	−2	−1	−25	2



Price adjustments
of which Issues of the financial sector
Total domestic holders	S.1	701	306	111	1	15	81	−25	34	65	313	358	45	37	3	236	−25
Monetary financial institutions	S.121 - S.123	5	3	1	0	0	0	0	1	0	5	5	0	0	2	0	0
of which deposit taking corporations	S.122	5	3	1	0	0	0	0	1	0	5	5	0	0	2	0	0
Nonmonetary financial institutions	S.124 - S.129	412	165	1	2	11	56	−7	28	51	169	205	35	7	0	144	−25
Investment funds	S.124	394	148	−3	2	11	42	−7	28	51	152	187	35	5	1	140	−25
Insurances	S.128	3	3	0	0	0	3	0	0	0	3	3	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	15	14	4	0	0	11	0	0	1	14	15	1	2	−1	3	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	7	−5	9	0	0	1	−16	0	1	−5	−4	1	4	0	7	0
Households & NPISH¹	S.14 + S.15	277	143	99	−1	3	24	−2	5	12	144	153	9	26	0	85	0



of which Issues of other foreign sectors
Total domestic holders	S.1	5,155	310	−52	107	22	84	2	126	17	152	311	158	−43	10	3,701	66
Monetary financial institutions	S.121 - S.123	10	0	−1	1	0	0	0	0	0	6	6	0	0	7	3	0
of which deposit taking corporations	S.122	10	0	−1	1	0	0	0	0	0	6	6	0	0	7	3	0
Nonmonetary financial institutions	S.124 - S.129	2,632	96	−107	37	14	46	1	85	13	11	61	50	−7	1	1,986	42
Investment funds	S.124	2,517	90	−107	35	14	45	1	82	13	8	49	41	−6	1	1,906	38
Insurances	S.128	0	0	−1	0	0	0	0	0	0	−1	0	0	0	0	1	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	115	6	1	2	1	0	0	2	0	3	12	8	0	0	79	4
General government	S.13	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Nonfinancial corporations	S.11	226	35	2	5	0	24	0	4	1	27	44	17	−3	−1	122	3
Households & NPISH¹	S.14 + S.15	2,286	179	54	64	7	15	1	37	3	108	200	92	−33	3	1,590	21

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.