DATA - Domestic investment fund shares

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

		EUR million

Stocks
Total domestic issuer	S.1	27,551	27,798	28,741	29,043	29,456	29,735	29,246	29,582	30,787	31,896
Money market funds	S.123	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	27,551	27,798	28,741	29,043	29,456	29,735	29,246	29,582	30,787	31,896



Flows
Total domestic issuer	S.1	53	−1,150	−157	−45	−161	−167	224	83	222	406
Money market funds	S.123	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	53	−1,150	−157	−45	−161	−167	224	83	222	406



Exchange rate adjustments
Total domestic issuer	S.1	12	−15	−32	21	−29	71	−36	−53	14	7
Money market funds	S.123	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	12	−15	−32	21	−29	71	−36	−53	14	7



Price adjustments
Total domestic issuer	S.1	−477	1,379	1,112	326	604	373	−697	274	949	622
Money market funds	S.123	0	0	0	0	0	0	0	0	0	0
Investment funds	S.124	−477	1,379	1,112	326	604	373	−697	274	949	622

Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025.