DATA - Foreign investment fund shares

Foreign investment fund shares - total Portfolio investment assets (domestic portfolio of foreign securities)
		Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
EUR million
Stocks
Total domestic holders	S.1	116,228	118,837	121,592	125,740	128,152	130,239	137,413	143,090	144,162	162,463
Monetary financial institutions	S.121 - S.123	8,640	8,701	8,798	8,460	11,222	11,310	11,761	12,222	12,439	15,126
of which deposit taking corporations	S.122	1,089	1,084	981	1,060	923	831	935	926	904	930
Nonmonetary financial institutions	S.124 - S.129	61,539	62,013	62,525	64,830	64,402	64,457	67,009	69,008	68,532	75,943
Investment funds	S.124	40,172	40,535	40,584	42,157	41,650	41,532	43,309	44,671	43,743	49,250
Insurances	S.128	10,243	10,306	10,598	10,956	10,839	11,057	11,467	11,822	12,089	13,345
Pension funds	S.129	7,771	7,691	7,834	7,971	8,176	8,028	8,108	8,311	8,251	8,430
Other nonmonetary financial institutions	S.125 - S.127	3,353	3,480	3,510	3,746	3,737	3,840	4,125	4,203	4,449	4,918
General government	S.13	758	775	800	805	988	853	872	1,347	1,364	1,400
Nonfinancial corporations	S.11	5,681	6,031	6,289	6,856	6,388	6,351	7,218	7,582	7,730	8,159
Households & NPISH¹	S.14 + S.15	39,610	41,319	43,179	44,789	45,152	47,268	50,555	52,931	54,098	61,835
Flows
Total domestic holders	S.1	148	1,102	1,038	1,814	5,382	1,079	2,324	2,475	3,081	5,737
Monetary financial institutions	S.121 - S.123	−1,308	18	−73	−229	2,794	−11	133	253	391	1,835
of which deposit taking corporations	S.122	46	−13	−105	56	−102	−80	89	−25	20	−24
Nonmonetary financial institutions	S.124 - S.129	−117	−277	−248	988	815	−125	375	588	301	2,268
Investment funds	S.124	−425	−246	−651	644	429	−306	43	241	−275	1,429
Insurances	S.128	−236	−28	222	149	102	157	147	196	422	519
Pension funds	S.129	402	−106	182	23	230	−46	−11	126	−101	39
Other nonmonetary financial institutions	S.125 - S.127	142	104	0	173	53	71	196	25	254	281
General government	S.13	16	11	7	−5	191	−145	9	458	47	−23
Nonfinancial corporations	S.11	400	292	202	436	−315	−67	666	198	214	−67
Households & NPISH¹	S.14 + S.15	1,157	1,058	1,150	624	1,897	1,426	1,141	978	2,128	1,723
Exchange rate adjustments
Total domestic holders	S.1	483	262	−1,230	2,271	−1,312	−2,512	−101	−85	858	507
Monetary financial institutions	S.121 - S.123	8	1	−12	33	−30	−65	−15	−19	18	7
of which deposit taking corporations	S.122	7	4	−16	26	−14	−25	−1	0	8	3
Nonmonetary financial institutions	S.124 - S.129	283	144	−688	1,233	−678	−1,283	−47	−33	398	235
Investment funds	S.124	250	128	−612	1,101	−602	−1,132	−42	−32	347	203
Insurances	S.128	12	6	−30	53	−30	−60	−2	−1	24	19
Pension funds	S.129	10	5	−22	37	−19	−36	−1	0	9	4
Other nonmonetary financial institutions	S.125 - S.127	11	5	−24	43	−26	−54	−2	0	17	9
General government	S.13	2	1	−4	8	−4	−8	0	0	3	1
Nonfinancial corporations	S.11	23	17	−68	132	−80	−140	−6	−7	56	27
Households & NPISH¹	S.14 + S.15	167	99	−457	865	−520	−1,015	−33	−26	384	237
Price adjustments
Total domestic holders	S.1	4,544	1,246	2,948	−51	−1,630	3,515	4,951	3,294	−2,847	12,081
Monetary financial institutions	S.121 - S.123	290	42	183	−142	−3	165	333	227	−193	845
of which deposit taking corporations	S.122	21	4	18	−3	−20	12	16	17	−50	47
Nonmonetary financial institutions	S.124 - S.129	2,025	600	1,435	−22	−572	1,434	2,194	1,438	−1,166	4,895
Investment funds	S.124	1,616	481	1,310	−175	−334	1,328	1,773	1,153	−1,003	3,876
Insurances	S.128	323	85	83	49	−189	121	253	161	−175	718
Pension funds	S.129	49	22	−17	77	−6	−62	93	77	33	131
Other nonmonetary financial institutions	S.125 - S.127	37	13	58	28	−44	47	75	47	−22	169
General government	S.13	12	6	19	3	−4	19	14	14	−13	57
Nonfinancial corporations	S.11	206	54	137	−9	−62	175	220	165	−101	479
Households & NPISH¹	S.14 + S.15	2,011	544	1,175	120	−989	1,722	2,192	1,450	−1,374	5,805


Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025-2026.
¹ Non-profit institutions serving households.