DATA - Foreign investment fund shares

Foreign investment fund shares - total Portfolio investment assets (domestic portfolio of foreign securities)
		Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25

		EUR million

Stocks
Total domestic holders	S.1	103,555	108,273	107,140	111,082	116,228	118,837	121,592	125,740	128,080	130,093
Monetary financial institutions	S.121 - S.123	7,435	9,398	9,380	9,662	8,640	8,701	8,798	8,460	11,222	11,310
of which deposit taking corporations	S.122	1,081	1,080	1,123	1,026	1,089	1,084	981	1,060	923	831
Nonmonetary financial institutions	S.124 - S.129	57,471	58,615	57,302	59,363	61,539	62,013	62,525	64,830	64,402	64,466
Investment funds	S.124	38,384	38,736	37,498	38,731	40,172	40,535	40,584	42,157	41,650	41,532
Insurances	S.128	9,119	9,484	9,283	10,139	10,243	10,306	10,598	10,956	10,839	11,057
Pension funds	S.129	6,729	6,916	7,235	7,310	7,771	7,691	7,834	7,971	8,176	8,028
Other nonmonetary financial institutions	S.125 - S.127	3,239	3,479	3,287	3,183	3,353	3,480	3,510	3,746	3,737	3,850
General government	S.13	667	679	693	727	758	775	800	805	988	853
Nonfinancial corporations	S.11	5,082	5,230	5,546	5,053	5,681	6,031	6,289	6,856	6,388	6,351
Households & NPISH¹	S.14 + S.15	32,901	34,351	34,219	36,277	39,610	41,319	43,179	44,789	45,080	47,113



Flows
Total domestic holders	S.1	1,132	2,803	81	−467	148	1,102	1,038	1,814	5,307	1,008
Monetary financial institutions	S.121 - S.123	37	1,854	74	−55	−1,308	18	−73	−229	2,794	−11
of which deposit taking corporations	S.122	10	−11	40	−116	46	−13	−105	56	−102	−80
Nonmonetary financial institutions	S.124 - S.129	279	53	−762	−294	−117	−277	−248	988	815	−115
Investment funds	S.124	308	−491	−809	−588	−425	−246	−651	643	429	−306
Insurances	S.128	−224	266	−92	410	−236	−28	222	149	102	157
Pension funds	S.129	71	62	332	59	402	−106	182	23	230	−46
Other nonmonetary financial institutions	S.125 - S.127	124	216	−194	−176	142	104	0	173	53	80
General government	S.13	149	5	6	9	16	11	7	−5	191	−145
Nonfinancial corporations	S.11	−197	91	343	−618	400	292	202	436	−315	−67
Households & NPISH¹	S.14 + S.15	864	798	419	490	1,157	1,058	1,150	624	1,822	1,345



Exchange rate adjustments
Total domestic holders	S.1	−408	−18	588	−918	483	262	−1,230	2,271	−1,311	−2,509
Monetary financial institutions	S.121 - S.123	−7	−6	11	−21	8	1	−12	33	−30	−65
of which deposit taking corporations	S.122	−7	0	10	−14	7	4	−16	26	−14	−25
Nonmonetary financial institutions	S.124 - S.129	−249	−15	355	−545	283	144	−688	1,233	−678	−1,283
Investment funds	S.124	−221	−16	312	−479	250	128	−612	1,101	−602	−1,132
Insurances	S.128	−12	0	15	−24	12	6	−30	53	−30	−60
Pension funds	S.129	−6	0	11	−19	10	5	−22	37	−19	−36
Other nonmonetary financial institutions	S.125 - S.127	−11	1	17	−22	11	5	−24	43	−26	−54
General government	S.13	−1	0	2	−4	2	1	−4	8	−4	−8
Nonfinancial corporations	S.11	−14	0	19	−37	23	17	−68	132	−80	−140
Households & NPISH¹	S.14 + S.15	−137	4	201	−312	167	99	−457	865	−519	−1,012



Price adjustments
Total domestic holders	S.1	2,329	1,843	−1,807	5,140	4,544	1,246	2,948	−51	−1,628	3,510
Monetary financial institutions	S.121 - S.123	205	115	−103	357	290	42	183	−142	−3	165
of which deposit taking corporations	S.122	22	10	−8	34	21	4	18	−3	−20	12
Nonmonetary financial institutions	S.124 - S.129	956	1,001	−905	2,670	2,025	600	1,435	−22	−573	1,434
Investment funds	S.124	828	857	−740	2,281	1,616	481	1,310	−175	−334	1,327
Insurances	S.128	141	100	−125	259	323	85	83	49	−189	121
Pension funds	S.129	−55	31	−9	35	49	22	−17	77	−6	−62
Other nonmonetary financial institutions	S.125 - S.127	41	14	−31	95	37	13	58	28	−44	47
General government	S.13	5	6	−8	29	12	6	19	3	−4	19
Nonfinancial corporations	S.11	51	56	−53	155	206	54	137	−9	−62	175
Households & NPISH¹	S.14 + S.15	1,111	664	−739	1,928	2,011	544	1,175	120	−987	1,717

Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025.
¹ Non-profit institutions serving households.