DATA - Foreign investment fund shares

Foreign investment fund shares - by region Portfolio investment assets (domestic portfolio of foreign securities)
		Global	Euro Area 19	Germany	France	Ireland	Italy	Luxembourg	Netherlands	Spain	EU-27	EU-28	United Kingdom	Switzerland	CESEE	U.S.A	BRICS
		Q2 25

		EUR million

Stocks
Total domestic holders	S.1	130,093	123,808	20,985	3,061	39,083	19	59,714	697	25	123,932	124,171	239	1,056	89	201	0
Monetary financial institutions	S.121 - S.123	11,310	11,261	9,240	190	1,108	0	723	0	0	11,264	11,264	0	0	2	18	0
of which deposit taking corporations	S.122	831	781	47	190	104	0	440	0	0	784	784	0	0	2	18	0
Nonmonetary financial institutions	S.124 - S.129	64,466	63,186	4,428	1,455	21,897	1	34,794	443	2	63,295	63,475	180	136	57	62	0
Investment funds	S.124	41,532	40,872	1,738	910	17,876	0	20,102	86	0	40,888	40,891	3	104	16	58	0
Insurances	S.128	11,057	10,782	1,644	191	2,103	1	6,491	348	0	10,819	10,992	174	15	36	2	0
Pension funds	S.129	8,028	7,880	435	229	1,042	0	6,167	5	0	7,932	7,932	0	4	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	3,850	3,651	611	124	876	0	2,033	4	2	3,656	3,659	3	13	4	3	0
General government	S.13	853	848	123	1	282	0	438	3	0	848	848	0	1	0	0	0
Nonfinancial corporations	S.11	6,351	4,629	626	617	1,474	0	1,901	10	0	4,629	4,630	1	786	0	15	0
Households & NPISH¹	S.14 + S.15	47,113	43,884	6,568	797	14,322	17	21,858	241	22	43,896	43,954	58	133	29	106	0



Flows
Total domestic holders	S.1	1,008	1,429	241	153	713	0	371	−27	1	1,447	1,448	1	4	16	−121	0
Monetary financial institutions	S.121 - S.123	−11	−8	67	−21	−54	0	0	0	0	−9	−9	0	0	0	−1	0
of which deposit taking corporations	S.122	−80	−78	1	−21	−58	0	−1	0	0	−78	−78	0	0	0	−1	0
Nonmonetary financial institutions	S.124 - S.129	−115	−87	61	41	−14	0	−117	−39	1	−70	−68	2	−8	17	−118	0
Investment funds	S.124	−306	−372	33	30	−93	0	−281	−41	0	−373	−373	0	−5	−1	−69	0
Insurances	S.128	157	139	30	0	23	0	84	2	0	155	156	2	0	16	0	0
Pension funds	S.129	−46	4	14	6	−1	0	−15	0	0	5	5	0	0	0	−50	0
Other nonmonetary financial institutions	S.125 - S.127	80	143	−16	5	58	0	95	0	1	145	145	0	−3	2	1	0
General government	S.13	−145	13	0	−5	6	0	12	0	0	13	13	0	0	0	0	0
Nonfinancial corporations	S.11	−67	94	24	113	2	0	−47	3	0	94	94	0	13	0	−2	0
Households & NPISH¹	S.14 + S.15	1,345	1,418	89	25	774	0	523	9	0	1,418	1,418	0	−1	0	0	0



Exchange rate adjustments
Total domestic holders	S.1	−2,509	−2,427	−21	0	−1,810	0	−595	0	0	−2,428	−2,437	−9	0	0	−20	0
Monetary financial institutions	S.121 - S.123	−65	−62	0	0	−33	0	−29	0	0	−62	−62	0	0	0	−1	0
of which deposit taking corporations	S.122	−25	−21	0	0	−5	0	−16	0	0	−21	−21	0	0	0	−1	0
Nonmonetary financial institutions	S.124 - S.129	−1,283	−1,247	−6	0	−873	0	−368	0	0	−1,248	−1,257	−9	−2	0	−9	0
Investment funds	S.124	−1,132	−1,115	−5	0	−796	0	−314	0	0	−1,115	−1,115	0	−2	0	−7	0
Insurances	S.128	−60	−49	0	0	−16	0	−33	0	0	−49	−58	−9	0	0	0	0
Pension funds	S.129	−36	−30	0	0	−27	0	−3	0	0	−31	−31	0	0	0	−2	0
Other nonmonetary financial institutions	S.125 - S.127	−54	−53	−1	0	−34	0	−18	0	0	−53	−53	0	0	0	0	0
General government	S.13	−8	−8	0	0	−8	0	−1	0	0	−8	−8	0	0	0	0	0
Nonfinancial corporations	S.11	−140	−119	−1	0	−82	0	−35	0	0	−119	−119	0	2	0	−1	0
Households & NPISH¹	S.14 + S.15	−1,012	−991	−14	0	−814	0	−163	0	0	−991	−991	0	0	0	−8	0



Price adjustments
Total domestic holders	S.1	3,510	3,498	192	55	2,388	0	870	−8	3	3,499	3,506	7	−5	1	26	0
Monetary financial institutions	S.121 - S.123	165	163	78	7	65	0	13	0	0	163	163	0	0	0	2	0
of which deposit taking corporations	S.122	12	10	1	7	6	0	−3	0	0	11	11	0	0	0	2	0
Nonmonetary financial institutions	S.124 - S.129	1,434	1,420	−2	27	1,018	0	386	−5	0	1,420	1,425	5	−2	1	9	0
Investment funds	S.124	1,327	1,313	8	14	906	0	397	−8	0	1,314	1,314	0	−2	0	10	0
Insurances	S.128	121	114	−1	7	28	0	76	3	0	114	119	5	1	1	0	0
Pension funds	S.129	−62	−57	−3	3	35	0	−92	0	0	−57	−57	0	0	0	−2	0
Other nonmonetary financial institutions	S.125 - S.127	47	50	−6	2	49	0	5	0	0	50	50	0	0	0	0	0
General government	S.13	19	20	1	0	16	0	3	0	0	20	20	0	0	0	0	0
Nonfinancial corporations	S.11	175	166	13	3	102	0	49	0	0	166	167	0	−3	0	2	0
Households & NPISH¹	S.14 + S.15	1,717	1,728	103	18	1,187	0	419	−2	2	1,728	1,730	2	−1	0	13	0

Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025.
Euro Area 19: Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia, Spain and the corresponding European organisations.
EU-27 (since 2020): Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Germany, Estonia, Finland, France, Greece, Hungary, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, Sweden and the corresponding European organisations.
CESEE: Albania, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, Latvia, Hungary, Kosovo, Lithuania, Macedonia, Moldova, Montenegro, Poland, Romania, Russian Federation, Serbia, Slovakia, Slovenia, Ukraine.
BRICS: Brasil, China (incl. Hongkong and Macao), India, Russia and South Africa
¹ Non-profit institutions serving households.