DATA - Foreign investment fund shares

Foreign investment fund shares - total Portfolio investment assets (domestic portfolio of foreign securities)
		Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26

		EUR million

Stocks
Total domestic holders	S.1	111,082	116,228	118,837	121,592	125,740	128,152	130,248	137,398	143,074	144,062
Monetary financial institutions	S.121 - S.123	9,662	8,640	8,701	8,798	8,460	11,222	11,310	11,761	12,222	12,439
of which deposit taking corporations	S.122	1,026	1,089	1,084	981	1,060	923	831	935	926	904
Nonmonetary financial institutions	S.124 - S.129	59,363	61,539	62,013	62,525	64,830	64,402	64,466	67,009	69,011	68,532
Investment funds	S.124	38,731	40,172	40,535	40,584	42,157	41,650	41,532	43,309	44,671	43,743
Insurances	S.128	10,139	10,243	10,306	10,598	10,956	10,839	11,057	11,467	11,812	12,089
Pension funds	S.129	7,310	7,771	7,691	7,834	7,971	8,176	8,028	8,108	8,311	8,251
Other nonmonetary financial institutions	S.125 - S.127	3,183	3,353	3,480	3,510	3,746	3,737	3,850	4,125	4,217	4,449
General government	S.13	727	758	775	800	805	988	853	872	1,347	1,364
Nonfinancial corporations	S.11	5,053	5,681	6,031	6,289	6,856	6,388	6,351	7,203	7,556	7,677
Households & NPISH¹	S.14 + S.15	36,277	39,610	41,319	43,179	44,789	45,152	47,268	50,555	52,937	54,051



Flows
Total domestic holders	S.1	−467	148	1,102	1,038	1,814	5,382	1,089	2,300	2,474	2,999
Monetary financial institutions	S.121 - S.123	−55	−1,308	18	−73	−229	2,794	−11	133	253	391
of which deposit taking corporations	S.122	−116	46	−13	−105	56	−102	−80	89	−25	20
Nonmonetary financial institutions	S.124 - S.129	−294	−117	−277	−248	988	815	−115	366	592	301
Investment funds	S.124	−588	−425	−246	−651	643	429	−306	43	241	−275
Insurances	S.128	410	−236	−28	222	149	102	157	147	186	422
Pension funds	S.129	59	402	−106	182	23	230	−46	−11	126	−101
Other nonmonetary financial institutions	S.125 - S.127	−176	142	104	0	173	53	80	186	39	254
General government	S.13	9	16	11	7	−5	191	−145	9	458	47
Nonfinancial corporations	S.11	−618	400	292	202	436	−315	−67	651	188	187
Households & NPISH¹	S.14 + S.15	490	1,157	1,058	1,150	624	1,897	1,427	1,141	983	2,073



Exchange rate adjustments
Total domestic holders	S.1	−918	483	262	−1,230	2,271	−1,312	−2,512	−101	−85	858
Monetary financial institutions	S.121 - S.123	−21	8	1	−12	33	−30	−65	−15	−19	18
of which deposit taking corporations	S.122	−14	7	4	−16	26	−14	−25	−1	0	8
Nonmonetary financial institutions	S.124 - S.129	−545	283	144	−688	1,233	−678	−1,283	−47	−33	398
Investment funds	S.124	−479	250	128	−612	1,101	−602	−1,132	−42	−32	347
Insurances	S.128	−24	12	6	−30	53	−30	−60	−2	−1	24
Pension funds	S.129	−19	10	5	−22	37	−19	−36	−1	0	9
Other nonmonetary financial institutions	S.125 - S.127	−22	11	5	−24	43	−26	−54	−2	0	17
General government	S.13	−4	2	1	−4	8	−4	−8	0	0	3
Nonfinancial corporations	S.11	−37	23	17	−68	132	−80	−140	−6	−7	56
Households & NPISH¹	S.14 + S.15	−312	167	99	−457	865	−520	−1,015	−33	−26	383



Price adjustments
Total domestic holders	S.1	5,140	4,544	1,246	2,948	−51	−1,630	3,515	4,952	3,295	−2,846
Monetary financial institutions	S.121 - S.123	357	290	42	183	−142	−3	165	333	227	−193
of which deposit taking corporations	S.122	34	21	4	18	−3	−20	12	16	17	−50
Nonmonetary financial institutions	S.124 - S.129	2,670	2,025	600	1,435	−22	−573	1,434	2,194	1,438	−1,166
Investment funds	S.124	2,281	1,616	481	1,310	−175	−334	1,327	1,772	1,153	−1,003
Insurances	S.128	259	323	85	83	49	−189	121	253	161	−175
Pension funds	S.129	35	49	22	−17	77	−6	−62	93	77	33
Other nonmonetary financial institutions	S.125 - S.127	95	37	13	58	28	−44	47	76	47	−22
General government	S.13	29	12	6	19	3	−4	19	14	14	−13
Nonfinancial corporations	S.11	155	206	54	137	−9	−62	175	220	165	−101
Households & NPISH¹	S.14 + S.15	1,928	2,011	544	1,175	120	−989	1,722	2,192	1,451	−1,373

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.