DATA - Foreign investment fund shares

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

		EUR million

Stocks
Total domestic holders	S.1	107,140	111,082	116,228	118,837	121,592	125,740	128,152	130,248	137,398	143,074
Monetary financial institutions	S.121 - S.123	9,380	9,662	8,640	8,701	8,798	8,460	11,222	11,310	11,761	12,222
of which deposit taking corporations	S.122	1,123	1,026	1,089	1,084	981	1,060	923	831	935	926
Nonmonetary financial institutions	S.124 - S.129	57,302	59,363	61,539	62,013	62,525	64,830	64,402	64,466	67,009	69,011
Investment funds	S.124	37,498	38,731	40,172	40,535	40,584	42,157	41,650	41,532	43,309	44,671
Insurances	S.128	9,283	10,139	10,243	10,306	10,598	10,956	10,839	11,057	11,467	11,812
Pension funds	S.129	7,235	7,310	7,771	7,691	7,834	7,971	8,176	8,028	8,108	8,311
Other nonmonetary financial institutions	S.125 - S.127	3,287	3,183	3,353	3,480	3,510	3,746	3,737	3,850	4,125	4,217
General government	S.13	693	727	758	775	800	805	988	853	872	1,347
Nonfinancial corporations	S.11	5,546	5,053	5,681	6,031	6,289	6,856	6,388	6,351	7,203	7,556
Households & NPISH¹	S.14 + S.15	34,219	36,277	39,610	41,319	43,179	44,789	45,152	47,268	50,555	52,937



Flows
Total domestic holders	S.1	81	−467	148	1,102	1,038	1,814	5,382	1,089	2,300	2,474
Monetary financial institutions	S.121 - S.123	74	−55	−1,308	18	−73	−229	2,794	−11	133	253
of which deposit taking corporations	S.122	40	−116	46	−13	−105	56	−102	−80	89	−25
Nonmonetary financial institutions	S.124 - S.129	−762	−294	−117	−277	−248	988	815	−115	366	592
Investment funds	S.124	−809	−588	−425	−246	−651	643	429	−306	43	241
Insurances	S.128	−92	410	−236	−28	222	149	102	157	147	186
Pension funds	S.129	332	59	402	−106	182	23	230	−46	−11	126
Other nonmonetary financial institutions	S.125 - S.127	−194	−176	142	104	0	173	53	80	186	39
General government	S.13	6	9	16	11	7	−5	191	−145	9	458
Nonfinancial corporations	S.11	343	−618	400	292	202	436	−315	−67	651	188
Households & NPISH¹	S.14 + S.15	419	490	1,157	1,058	1,150	624	1,897	1,427	1,141	983



Exchange rate adjustments
Total domestic holders	S.1	588	−918	483	262	−1,230	2,271	−1,312	−2,512	−101	−85
Monetary financial institutions	S.121 - S.123	11	−21	8	1	−12	33	−30	−65	−15	−19
of which deposit taking corporations	S.122	10	−14	7	4	−16	26	−14	−25	−1	0
Nonmonetary financial institutions	S.124 - S.129	355	−545	283	144	−688	1,233	−678	−1,283	−47	−33
Investment funds	S.124	312	−479	250	128	−612	1,101	−602	−1,132	−42	−32
Insurances	S.128	15	−24	12	6	−30	53	−30	−60	−2	−1
Pension funds	S.129	11	−19	10	5	−22	37	−19	−36	−1	0
Other nonmonetary financial institutions	S.125 - S.127	17	−22	11	5	−24	43	−26	−54	−2	0
General government	S.13	2	−4	2	1	−4	8	−4	−8	0	0
Nonfinancial corporations	S.11	19	−37	23	17	−68	132	−80	−140	−6	−7
Households & NPISH¹	S.14 + S.15	201	−312	167	99	−457	865	−520	−1,015	−33	−26



Price adjustments
Total domestic holders	S.1	−1,807	5,140	4,544	1,246	2,948	−51	−1,630	3,515	4,952	3,295
Monetary financial institutions	S.121 - S.123	−103	357	290	42	183	−142	−3	165	333	227
of which deposit taking corporations	S.122	−8	34	21	4	18	−3	−20	12	16	17
Nonmonetary financial institutions	S.124 - S.129	−905	2,670	2,025	600	1,435	−22	−573	1,434	2,194	1,438
Investment funds	S.124	−740	2,281	1,616	481	1,310	−175	−334	1,327	1,772	1,153
Insurances	S.128	−125	259	323	85	83	49	−189	121	253	161
Pension funds	S.129	−9	35	49	22	−17	77	−6	−62	93	77
Other nonmonetary financial institutions	S.125 - S.127	−31	95	37	13	58	28	−44	47	76	47
General government	S.13	−8	29	12	6	19	3	−4	19	14	14
Nonfinancial corporations	S.11	−53	155	206	54	137	−9	−62	175	220	165
Households & NPISH¹	S.14 + S.15	−739	1,928	2,011	544	1,175	120	−989	1,722	2,192	1,451

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.