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
		Q1 26

	EUR million

Stocks
Total domestic holders	S.1	144,062	136,588	22,530	3,708	46,817	20	62,372	880	8	136,700	252	1,292	103	246	0
Monetary financial institutions	S.121 - S.123	12,439	12,389	10,131	197	1,273	0	788	0	0	12,389	0	0	1	18	0
of which deposit taking corporations	S.122	904	854	55	197	129	0	473	0	0	854	0	0	1	18	0
Nonmonetary financial institutions	S.124 - S.129	68,532	67,154	4,525	1,959	24,460	1	35,548	482	3	67,262	192	99	65	93	0
Investment funds	S.124	43,743	43,099	1,547	1,338	19,885	0	20,038	135	0	43,100	7	67	4	63	0
Insurances	S.128	12,089	11,803	1,790	228	2,447	1	6,998	332	0	11,847	182	11	46	1	0
Pension funds	S.129	8,251	8,038	465	211	1,001	0	6,352	8	0	8,099	0	0	0	24	0
Other nonmonetary financial institutions	S.125 - S.127	4,449	4,215	723	181	1,127	0	2,160	7	3	4,216	4	22	15	4	0
General government	S.13	1,364	906	123	1	321	0	454	3	0	906	0	2	0	0	0
Nonfinancial corporations	S.11	7,677	5,582	691	589	2,007	0	2,269	24	0	5,582	1	1,018	0	18	0
Households & NPISH¹	S.14 + S.15	54,051	50,558	7,060	962	18,756	19	23,312	370	5	50,561	59	173	37	116	0



Flows
Total domestic holders	S.1	2,999	2,974	567	476	1,799	1	53	93	−16	2,981	4	−98	5	−10	0
Monetary financial institutions	S.121 - S.123	391	392	353	20	−62	0	81	0	0	391	0	0	−1	0	0
of which deposit taking corporations	S.122	20	21	3	20	−94	0	92	0	0	20	0	0	−1	0	0
Nonmonetary financial institutions	S.124 - S.129	301	292	61	399	373	0	−572	29	0	300	5	1	4	−12	0
Investment funds	S.124	−275	−257	14	370	−22	0	−662	43	0	−257	5	0	−2	−9	0
Insurances	S.128	422	418	44	23	280	0	86	−16	0	423	0	−2	6	0	0
Pension funds	S.129	−101	−120	3	5	9	0	−138	1	0	−117	0	0	0	−3	0
Other nonmonetary financial institutions	S.125 - S.127	254	251	0	1	106	0	142	1	0	251	0	2	0	0	0
General government	S.13	47	41	1	0	17	0	23	0	0	41	0	0	0	0	0
Nonfinancial corporations	S.11	187	244	24	−25	159	0	78	8	0	244	0	−89	0	2	0
Households & NPISH¹	S.14 + S.15	2,073	2,004	128	81	1,312	1	443	55	−16	2,005	0	−10	1	0	0



Exchange rate adjustments
Total domestic holders	S.1	858	827	8	0	654	0	165	0	0	827	2	6	0	5	0
Monetary financial institutions	S.121 - S.123	18	17	0	0	12	0	6	0	0	17	0	0	0	0	0
of which deposit taking corporations	S.122	8	7	0	0	2	0	4	0	0	7	0	0	0	0	0
Nonmonetary financial institutions	S.124 - S.129	398	387	3	0	291	0	93	0	0	388	2	1	0	2	0
Investment funds	S.124	347	342	3	0	263	0	77	0	0	342	0	1	0	2	0
Insurances	S.128	24	21	0	0	10	0	11	0	0	21	2	0	0	0	0
Pension funds	S.129	9	7	0	0	6	0	1	0	0	8	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	17	17	0	0	13	0	4	0	0	17	0	0	0	0	0
General government	S.13	3	3	0	0	3	0	0	0	0	3	0	0	0	0	0
Nonfinancial corporations	S.11	56	45	0	0	31	0	13	0	0	45	0	4	0	0	0
Households & NPISH¹	S.14 + S.15	383	375	4	0	317	0	53	0	0	375	0	1	0	2	0



Price adjustments
Total domestic holders	S.1	−2,846	−2,829	−321	−42	−1,508	0	−970	10	0	−2,831	1	13	8	−4	0
Monetary financial institutions	S.121 - S.123	−193	−192	−126	12	−35	0	−43	0	0	−192	0	0	0	−2	0
of which deposit taking corporations	S.122	−50	−49	0	12	−7	0	−54	0	0	−49	0	0	0	−2	0
Nonmonetary financial institutions	S.124 - S.129	−1,166	−1,175	−41	−33	−722	0	−386	10	0	−1,175	1	1	0	1	0
Investment funds	S.124	−1,003	−1,011	−16	−25	−648	0	−332	12	0	−1,011	0	1	0	1	0
Insurances	S.128	−175	−174	−33	−1	−43	0	−95	−2	0	−174	1	0	0	0	0
Pension funds	S.129	33	34	5	−4	−6	0	39	0	0	34	0	0	0	0	0
Other nonmonetary financial institutions	S.125 - S.127	−22	−23	3	−3	−26	0	3	0	0	−23	0	1	0	0	0
General government	S.13	−13	−6	−1	0	−10	0	5	0	0	−6	0	0	0	0	0
Nonfinancial corporations	S.11	−101	−108	−15	2	−66	0	−31	1	0	−108	0	6	0	−2	0
Households & NPISH¹	S.14 + S.15	−1,373	−1,348	−139	−24	−675	0	−515	−1	0	−1,351	−1	5	7	−1	0

Source: OeNB.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025-2026.
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.