DATA - Foreign investment fund shares

Foreign investment fund shares - by region Portfolio investment assets (domestic portfolio of foreign securities)
		Global	Euro Area 21	Germany	France	Ireland	Italy	Luxembourg	Netherlands	Spain	EU-27	United Kingdom	Switzerland	CESEE	U.S.A	BRICS
		Q2 26
EUR million
Stocks
Total domestic holders	S.1	162,463	154,613	26,199	3,724	55,372	19	68,042	948	7	154,725	260	1,285	110	314	0
Monetary financial institutions	S.121 - S.123	15,126	15,073	12,530	188	1,446	0	908	0	0	15,073	0	0	1	22	0
of which deposit taking corporations	S.122	930	877	60	188	139	0	489	0	0	877	0	0	1	22	0
Nonmonetary financial institutions	S.124 - S.129	75,943	74,460	4,894	1,937	28,342	1	38,580	479	3	74,568	192	77	69	138	0
Investment funds	S.124	49,250	48,516	1,688	1,232	23,199	0	22,080	116	0	48,516	3	49	4	100	0
Insurances	S.128	13,345	13,049	1,997	296	2,796	1	7,605	345	0	13,097	185	10	51	1	0
Pension funds	S.129	8,430	8,220	479	229	1,025	0	6,478	8	0	8,278	0	0	0	33	0
Other nonmonetary financial institutions	S.125 - S.127	4,918	4,675	730	179	1,322	0	2,417	9	3	4,676	4	18	15	3	0
General government	S.13	1,400	899	76	1	350	0	467	3	0	899	0	2	0	0	0
Nonfinancial corporations	S.11	8,159	5,988	763	544	2,336	0	2,311	32	0	5,988	1	1,045	0	19	0
Households & NPISH¹	S.14 + S.15	61,835	58,194	7,936	1,052	22,897	18	25,776	433	4	58,197	66	160	40	136	0
Flows
Total domestic holders	S.1	5,737	5,626	2,002	−170	2,684	−1	1,046	34	−2	5,626	−1	13	−2	38	0
Monetary financial institutions	S.121 - S.123	1,835	1,835	1,791	−29	11	0	62	0	0	1,835	0	0	0	0	0
of which deposit taking corporations	S.122	−24	−24	3	−29	−6	0	8	0	0	−24	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	2,268	2,188	131	−126	1,168	0	978	−3	0	2,189	−4	−16	0	39	0
Investment funds	S.124	1,429	1,357	63	−189	870	0	594	−20	0	1,357	−5	−14	0	31	0
Insurances	S.128	519	517	53	59	222	0	167	15	0	517	2	−1	1	0	0
Pension funds	S.129	39	40	11	11	−17	0	34	1	0	41	0	0	0	9	0
Other nonmonetary financial institutions	S.125 - S.127	281	275	4	−7	94	0	183	1	0	275	0	−1	−1	−1	0
General government	S.13	−23	−46	−48	1	3	0	2	0	0	−46	0	0	0	0	0
Nonfinancial corporations	S.11	−67	−93	18	−50	97	0	−166	8	0	−93	0	29	0	0	0
Households & NPISH¹	S.14 + S.15	1,723	1,741	111	33	1,404	−1	170	30	−2	1,741	2	1	−1	−1	0
Exchange rate adjustments
Total domestic holders	S.1	507	494	3	0	423	0	68	0	0	497	1	0	3	3	0
Monetary financial institutions	S.121 - S.123	7	6	0	0	8	0	−2	0	0	6	0	0	0	0	0
of which deposit taking corporations	S.122	3	2	0	0	1	0	1	0	0	2	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	235	229	0	0	188	0	41	0	0	232	1	0	3	1	0
Investment funds	S.124	203	202	0	0	168	0	33	0	0	202	0	0	0	1	0
Insurances	S.128	19	15	0	0	9	0	6	0	0	17	1	0	3	0	0
Pension funds	S.129	4	4	0	0	3	0	0	0	0	4	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	9	9	0	0	8	0	1	0	0	9	0	0	0	0	0
General government	S.13	1	1	0	0	1	0	0	0	0	1	0	0	0	0	0
Nonfinancial corporations	S.11	27	24	0	0	19	0	4	0	0	24	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	237	234	3	0	207	0	24	0	0	234	0	0	0	1	0
Price adjustments
Total domestic holders	S.1	12,081	11,826	1,664	182	5,430	1	4,501	33	0	11,823	8	−21	5	26	0
Monetary financial institutions	S.121 - S.123	845	842	608	20	154	0	59	0	0	842	0	0	0	3	0
of which deposit taking corporations	S.122	47	45	2	20	16	0	7	0	0	45	0	0	0	3	0
Nonmonetary financial institutions	S.124 - S.129	4,895	4,872	238	104	2,526	0	1,997	0	0	4,869	2	−6	1	5	0
Investment funds	S.124	3,876	3,860	78	83	2,277	0	1,415	1	0	3,860	1	−4	0	5	0
Insurances	S.128	718	715	154	9	118	0	434	−2	0	716	1	0	1	0	0
Pension funds	S.129	131	134	3	6	37	0	88	0	0	130	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	169	163	4	5	93	0	61	0	0	163	0	−2	0	0	0
General government	S.13	57	37	1	0	25	0	11	0	0	37	0	0	0	0	0
Nonfinancial corporations	S.11	479	432	55	3	212	0	163	0	0	432	0	−1	0	0	0
Households & NPISH¹	S.14 + S.15	5,805	5,643	762	55	2,513	1	2,271	33	0	5,643	5	−13	4	18	0