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
		Q3 25

		EUR million

Stocks
Total domestic holders	S.1	137,403	130,554	21,604	3,165	42,789	19	62,008	717	25	130,681	130,923	243	1,396	92	227	0
Monetary financial institutions	S.121 - S.123	11,761	11,708	9,517	175	1,289	0	727	0	0	11,710	11,710	0	0	2	20	0
of which deposit taking corporations	S.122	935	882	49	175	232	0	426	0	0	884	884	0	0	2	20	0
Nonmonetary financial institutions	S.124 - S.129	67,009	65,666	4,390	1,562	23,282	1	35,836	429	2	65,777	65,958	181	143	58	74	0
Investment funds	S.124	43,309	42,632	1,639	990	19,115	0	20,660	69	0	42,637	42,640	3	110	5	70	0
Insurances	S.128	11,467	11,188	1,693	201	2,188	1	6,753	348	0	11,226	11,401	175	15	38	2	0
Pension funds	S.129	8,108	7,952	426	197	1,022	0	6,299	7	0	8,005	8,005	0	4	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	4,125	3,894	631	174	957	0	2,124	5	2	3,908	3,912	3	15	14	3	0
General government	S.13	872	863	123	1	305	0	428	3	0	863	863	0	1	0	0	0
Nonfinancial corporations	S.11	7,203	5,145	660	594	1,756	0	2,122	12	0	5,145	5,146	1	1,101	0	19	0
Households & NPISH¹	S.14 + S.15	50,559	47,171	6,915	833	16,157	17	22,895	273	22	47,185	47,245	60	150	32	113	0



Flows
Total domestic holders	S.1	2,304	1,952	43	7	1,417	−1	489	0	−1	1,952	1,953	1	306	−1	5	0
Monetary financial institutions	S.121 - S.123	133	132	41	−23	126	0	−12	0	0	132	132	0	0	−1	1	0
of which deposit taking corporations	S.122	89	88	2	−23	122	0	−13	0	0	88	88	0	0	−1	1	0
Nonmonetary financial institutions	S.124 - S.129	366	350	−91	59	257	0	146	−20	0	350	352	1	1	−1	7	0
Investment funds	S.124	43	48	−121	41	210	0	−60	−21	0	38	38	0	0	−11	8	0
Insurances	S.128	147	145	9	4	48	0	84	−2	0	145	146	2	0	0	0	0
Pension funds	S.129	−11	−19	−2	−35	−44	0	60	1	0	−18	−18	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	186	176	23	48	44	0	62	1	0	186	186	0	0	10	0	0
General government	S.13	9	4	0	0	12	0	−8	0	0	4	4	0	0	0	0	0
Nonfinancial corporations	S.11	651	328	17	−28	187	0	149	2	0	328	328	0	306	0	2	0
Households & NPISH¹	S.14 + S.15	1,146	1,137	75	−2	834	−1	213	17	−1	1,137	1,137	0	0	0	−5	0



Exchange rate adjustments
Total domestic holders	S.1	−101	−98	−1	0	−63	0	−34	0	0	−97	−98	−1	−1	1	0	0
Monetary financial institutions	S.121 - S.123	−15	−15	0	0	−7	0	−8	0	0	−15	−15	0	0	0	0	0
of which deposit taking corporations	S.122	−1	−1	0	0	0	0	0	0	0	−1	−1	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	−47	−46	0	0	−29	0	−17	0	0	−46	−46	0	0	1	0	0
Investment funds	S.124	−42	−41	0	0	−26	0	−15	0	0	−41	−41	0	0	0	0	0
Insurances	S.128	−2	−2	0	0	−1	0	−1	0	0	−1	−2	0	0	1	0	0
Pension funds	S.129	−1	−1	0	0	−1	0	0	0	0	−1	−1	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−2	−2	0	0	−1	0	−1	0	0	−2	−2	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	−6	−4	0	0	−2	0	−2	0	0	−4	−4	0	0	0	0	0
Households & NPISH¹	S.14 + S.15	−33	−32	−1	0	−25	0	−6	0	0	−32	−32	0	0	0	0	0



Price adjustments
Total domestic holders	S.1	4,943	4,746	547	92	2,273	0	1,811	20	0	4,747	4,750	3	34	2	21	0
Monetary financial institutions	S.121 - S.123	333	330	236	8	62	0	24	0	0	330	330	0	0	0	1	0
of which deposit taking corporations	S.122	16	13	0	8	7	0	−1	0	0	13	13	0	0	0	1	0
Nonmonetary financial institutions	S.124 - S.129	2,194	2,163	52	49	1,148	0	908	5	0	2,163	2,163	0	7	1	4	0
Investment funds	S.124	1,772	1,749	22	38	1,056	0	628	4	0	1,749	1,749	0	5	0	4	0
Insurances	S.128	253	252	39	6	26	0	179	1	0	252	252	0	0	1	0	0
Pension funds	S.129	93	94	−6	3	25	0	72	0	0	93	93	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	76	68	−3	2	41	0	28	0	0	68	69	0	2	0	0	0
General government	S.13	14	13	0	0	11	0	2	0	0	13	13	0	0	0	0	0
Nonfinancial corporations	S.11	220	184	15	4	86	0	77	1	0	184	184	0	10	0	3	0
Households & NPISH¹	S.14 + S.15	2,183	2,056	243	31	965	0	800	14	0	2,057	2,060	3	17	2	12	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.