DATA - Foreign investment fund shares

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

		EUR million

Stocks
Total domestic holders	S.1	108,273	107,140	111,082	116,228	118,837	121,592	125,740	128,152	130,248	137,403
Monetary financial institutions	S.121 - S.123	9,398	9,380	9,662	8,640	8,701	8,798	8,460	11,222	11,310	11,761
of which deposit taking corporations	S.122	1,080	1,123	1,026	1,089	1,084	981	1,060	923	831	935
Nonmonetary financial institutions	S.124 - S.129	58,615	57,302	59,363	61,539	62,013	62,525	64,830	64,402	64,466	67,009
Investment funds	S.124	38,736	37,498	38,731	40,172	40,535	40,584	42,157	41,650	41,532	43,309
Insurances	S.128	9,484	9,283	10,139	10,243	10,306	10,598	10,956	10,839	11,057	11,467
Pension funds	S.129	6,916	7,235	7,310	7,771	7,691	7,834	7,971	8,176	8,028	8,108
Other nonmonetary financial institutions	S.125 - S.127	3,479	3,287	3,183	3,353	3,480	3,510	3,746	3,737	3,850	4,125
General government	S.13	679	693	727	758	775	800	805	988	853	872
Nonfinancial corporations	S.11	5,230	5,546	5,053	5,681	6,031	6,289	6,856	6,388	6,351	7,203
Households & NPISH¹	S.14 + S.15	34,351	34,219	36,277	39,610	41,319	43,179	44,789	45,152	47,268	50,559



Flows
Total domestic holders	S.1	2,803	81	−467	148	1,102	1,038	1,814	5,382	1,089	2,304
Monetary financial institutions	S.121 - S.123	1,854	74	−55	−1,308	18	−73	−229	2,794	−11	133
of which deposit taking corporations	S.122	−11	40	−116	46	−13	−105	56	−102	−80	89
Nonmonetary financial institutions	S.124 - S.129	53	−762	−294	−117	−277	−248	988	815	−115	366
Investment funds	S.124	−491	−809	−588	−425	−246	−651	643	429	−306	43
Insurances	S.128	266	−92	410	−236	−28	222	149	102	157	147
Pension funds	S.129	62	332	59	402	−106	182	23	230	−46	−11
Other nonmonetary financial institutions	S.125 - S.127	216	−194	−176	142	104	0	173	53	80	186
General government	S.13	5	6	9	16	11	7	−5	191	−145	9
Nonfinancial corporations	S.11	91	343	−618	400	292	202	436	−315	−67	651
Households & NPISH¹	S.14 + S.15	798	419	490	1,157	1,058	1,150	624	1,897	1,427	1,146



Exchange rate adjustments
Total domestic holders	S.1	−18	588	−918	483	262	−1,230	2,271	−1,312	−2,512	−101
Monetary financial institutions	S.121 - S.123	−6	11	−21	8	1	−12	33	−30	−65	−15
of which deposit taking corporations	S.122	0	10	−14	7	4	−16	26	−14	−25	−1
Nonmonetary financial institutions	S.124 - S.129	−15	355	−545	283	144	−688	1,233	−678	−1,283	−47
Investment funds	S.124	−16	312	−479	250	128	−612	1,101	−602	−1,132	−42
Insurances	S.128	0	15	−24	12	6	−30	53	−30	−60	−2
Pension funds	S.129	0	11	−19	10	5	−22	37	−19	−36	−1
Other nonmonetary financial institutions	S.125 - S.127	1	17	−22	11	5	−24	43	−26	−54	−2
General government	S.13	0	2	−4	2	1	−4	8	−4	−8	0
Nonfinancial corporations	S.11	0	19	−37	23	17	−68	132	−80	−140	−6
Households & NPISH¹	S.14 + S.15	4	201	−312	167	99	−457	865	−520	−1,015	−33



Price adjustments
Total domestic holders	S.1	1,843	−1,807	5,140	4,544	1,246	2,948	−51	−1,630	3,515	4,943
Monetary financial institutions	S.121 - S.123	115	−103	357	290	42	183	−142	−3	165	333
of which deposit taking corporations	S.122	10	−8	34	21	4	18	−3	−20	12	16
Nonmonetary financial institutions	S.124 - S.129	1,001	−905	2,670	2,025	600	1,435	−22	−573	1,434	2,194
Investment funds	S.124	857	−740	2,281	1,616	481	1,310	−175	−334	1,327	1,772
Insurances	S.128	100	−125	259	323	85	83	49	−189	121	253
Pension funds	S.129	31	−9	35	49	22	−17	77	−6	−62	93
Other nonmonetary financial institutions	S.125 - S.127	14	−31	95	37	13	58	28	−44	47	76
General government	S.13	6	−8	29	12	6	19	3	−4	19	14
Nonfinancial corporations	S.11	56	−53	155	206	54	137	−9	−62	175	220
Households & NPISH¹	S.14 + S.15	664	−739	1,928	2,011	544	1,175	120	−989	1,722	2,183

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.