Closed-end funds | ECB Data Portal

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Closed-end funds
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Investment Funds Balance Sheet Statistics (IVF) (39880)

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Shares and other equity held by closed-end other funds vis-a-vis euro area financial corporations other than MFIs and ICPFs, transactions, Euro area, Quarterly

Shares and other equity Total Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Euro area (changing ... Financial corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.6B.A50.A.4.U2.2210.Z01.E

Debt securities held by closed-end mixed funds vis-a-vis euro area (excl. domestic) MFIs, outstanding amounts, Euro area, Quarterly

Debt securities Up to 1 year Outstanding amounts at the end... Investment funds o/w closed-en... Other Euro area member states ... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Up to 1 year Outstanding amounts ... Investment funds o/w... Other Euro area memb... Monetary financial i... Euro Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.3B.A30.F.1.U5.1000.EUR.E

Debt securities held by closed-end other funds vis-a-vis euro area (excl. domestic) ICPFs, transactions, Euro area, Quarterly

Debt securities Total Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Insurance corporations and pen... All currencies combined Neither seasonally nor working... Euro

Debt securities Total Financial transactio... Investment funds o/w... Other Euro area memb... Insurance corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.6B.A30.A.4.U5.2220.Z01.E

Debt securities held by closed-end equity funds vis-a-vis euro area general governments, outstanding amounts, Euro area, Quarterly

Debt securities Total Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... General Government All currencies combined Neither seasonally nor working... Euro

Debt securities Total Outstanding amounts ... Investment funds o/w... Euro area (changing ... General Government All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.1B.A30.A.1.U2.2100.Z01.E

Shares and other equity held by closed-end mixed funds vis-a-vis euro area (excl. domestic) MFIs, transactions, Euro area, Quarterly

Shares and other equity Total Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Other Euro area memb... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.3B.A50.A.4.U5.1000.Z01.E

Debt securities held by closed-end funds vis-a-vis domestic MFIs, outstanding amounts, Euro area, Quarterly

Debt securities Over 1 and up to 2 years Outstanding amounts at the end... Investment funds o/w closed-en... Domestic (home or reference ar... Monetary financial institution... Euro Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Outstanding amounts ... Investment funds o/w... Domestic (home or re... Monetary financial i... Euro Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.TB.A30.G.1.U6.1000.EUR.E

Shares and other equity held by closed-end funds vis-a-vis domestic MFIs, outstanding amounts, Euro area, Quarterly

Shares and other equity Total Outstanding amounts at the end... Investment funds o/w closed-en... Domestic (home or reference ar... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Outstanding amounts ... Investment funds o/w... Domestic (home or re... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.TB.A50.A.1.U6.1000.Z01.E

Quoted shares excluding investment fund and MMF shares/units held by closed-end mixed funds vis-a-vis euro area ICPFs, transactions, Euro area, Quarterly

Shares and other equity o/w Qu... Total Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Insurance corporations and pen... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Euro area (changing ... Insurance corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.3B.A51.A.4.U2.2220.Z01.E

Quoted shares excluding investment fund and MMF shares/units held by closed-end equity funds vis-a-vis euro area MFIs, transactions, Euro area, Quarterly

Shares and other equity o/w Qu... Total Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Euro area (changing ... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.1B.A51.A.4.U2.1000.Z01.E

Shares and other equity held by closed-end hedge funds vis-a-vis euro area (excl. domestic) MFIs, transactions, Euro area, Quarterly

Shares and other equity Total Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Monetary financial institution... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Other Euro area memb... Monetary financial i... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.5B.A50.A.4.U5.1000.Z01.E

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