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
		Q4 25

		EUR million

Stocks
Total domestic holders	S.1	143,074	135,602	22,289	3,272	45,861	19	63,141	777	24	135,739	135,983	244	1,371	91	254	0
Monetary financial institutions	S.121 - S.123	12,222	12,171	9,904	164	1,358	0	744	0	0	12,173	12,173	0	0	2	20	0
of which deposit taking corporations	S.122	926	875	53	164	227	0	430	0	0	877	877	0	0	2	20	0
Nonmonetary financial institutions	S.124 - S.129	69,011	67,637	4,487	1,594	24,533	1	36,419	443	2	67,756	67,940	184	96	60	102	0
Investment funds	S.124	44,671	44,014	1,546	993	20,288	0	20,954	80	0	44,020	44,023	3	64	5	69	0
Insurances	S.128	11,812	11,531	1,778	207	2,200	1	6,990	350	0	11,571	11,749	178	13	40	1	0
Pension funds	S.129	8,311	8,119	457	211	992	0	6,452	7	0	8,177	8,177	0	0	0	28	0
Other nonmonetary financial institutions	S.125 - S.127	4,217	3,973	706	183	1,052	0	2,023	6	2	3,988	3,991	3	19	15	3	0
General government	S.13	1,347	888	123	1	321	0	437	3	0	888	888	0	1	0	0	0
Nonfinancial corporations	S.11	7,556	5,422	697	613	1,887	0	2,210	15	0	5,422	5,423	1	1,097	0	18	0
Households & NPISH¹	S.14 + S.15	52,937	49,485	7,077	901	17,762	18	23,332	316	22	49,501	49,561	59	176	29	114	0



Flows
Total domestic holders	S.1	2,474	2,052	367	36	1,727	0	−109	41	−1	2,057	2,050	−7	−103	2	29	0
Monetary financial institutions	S.121 - S.123	253	254	263	−22	11	0	2	0	0	254	254	0	0	0	0	0
of which deposit taking corporations	S.122	−25	−25	4	−22	−10	0	4	0	0	−25	−25	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	592	587	59	−6	568	0	−36	10	0	594	589	−5	−60	1	28	0
Investment funds	S.124	241	279	−101	−31	559	0	−146	8	0	279	279	0	−55	0	−1	0
Insurances	S.128	186	192	62	4	−6	0	130	2	0	194	188	−5	−2	1	0	0
Pension funds	S.129	126	88	30	13	−45	0	90	0	0	94	94	0	−4	0	28	0
Other nonmonetary financial institutions	S.125 - S.127	39	28	69	8	60	0	−110	0	0	28	28	0	1	0	1	0
General government	S.13	458	7	0	0	10	0	−3	0	0	7	7	0	0	0	0	0
Nonfinancial corporations	S.11	188	168	31	15	73	0	48	2	0	168	168	0	−40	0	−1	0
Households & NPISH¹	S.14 + S.15	983	1,038	14	50	1,065	0	−120	29	−1	1,034	1,032	−2	−3	1	2	0



Exchange rate adjustments
Total domestic holders	S.1	−85	−84	−1	0	−37	0	−47	0	0	−84	−84	0	1	0	0	0
Monetary financial institutions	S.121 - S.123	−19	−18	0	0	0	0	−18	0	0	−18	−18	0	0	0	0	0
of which deposit taking corporations	S.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	−33	−33	0	0	−16	0	−18	0	0	−33	−33	0	0	0	0	0
Investment funds	S.124	−32	−31	0	0	−15	0	−16	0	0	−31	−31	0	0	0	0	0
Insurances	S.128	−1	−2	0	0	0	0	−1	0	0	−1	−1	0	0	0	0	0
Pension funds	S.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General government	S.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Nonfinancial corporations	S.11	−7	−6	0	0	−2	0	−4	0	0	−6	−6	0	1	0	0	0
Households & NPISH¹	S.14 + S.15	−26	−26	−1	0	−19	0	−6	0	0	−26	−26	0	0	0	0	0



Price adjustments
Total domestic holders	S.1	3,295	3,092	325	73	1,371	0	1,303	19	1	3,098	3,107	9	77	−3	−5	0
Monetary financial institutions	S.121 - S.123	227	227	124	11	59	0	33	0	0	227	227	0	0	0	0	0
of which deposit taking corporations	S.122	17	17	0	11	5	0	1	0	0	17	17	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	1,438	1,406	38	38	685	0	638	4	0	1,406	1,414	8	12	1	0	0
Investment funds	S.124	1,153	1,135	8	35	629	0	457	4	0	1,135	1,135	0	9	0	1	0
Insurances	S.128	161	152	24	2	19	0	108	0	0	153	161	8	0	1	0	0
Pension funds	S.129	77	78	1	0	15	0	63	0	0	78	78	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	47	40	6	1	22	0	10	0	0	40	40	0	3	0	0	0
General government	S.13	14	14	0	0	6	0	8	0	0	14	14	0	0	0	0	0
Nonfinancial corporations	S.11	165	113	8	4	46	0	54	1	0	113	113	0	36	0	0	0
Households & NPISH¹	S.14 + S.15	1,451	1,332	155	20	575	0	570	14	1	1,337	1,338	1	29	−3	−5	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.