Closed-end funds | ECB Data Portal

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Closed-end funds
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Real estate funds
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Austria (1802)
Belgium (1802)
Cyprus (1802)
Czech Republic (28)
Estonia (1802)
Euro area (changing composition) (5433)
Finland (1802)
France (1802)
Germany (1802)
Greece (1802)
Hungary (21)
Ireland (1802)
Italy (1802)
Latvia (1802)
Lithuania (1802)
Luxembourg (1802)
Malta (1802)
Netherlands (1802)
Poland (84)
Portugal (1802)
Romania (76)
Slovakia (1802)
Slovenia (1802)
Spain (1802)

Investment Funds Balance Sheet Statistics (IVF) (39880)

Monthly (18762)
Quarterly (21118)

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Shares and other equity held by closed-end real estate funds vis-a-vis euro area non-MFIs, transactions, Euro area, Quarterly

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

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

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.4B.A50.A.4.U2.2000.Z01.E

Debt securities held by closed-end mixed funds vis-a-vis domestic non-MFIs (excl. general gov.), transactions, Euro area, Quarterly

Debt securities Over 1 and up to 2 years Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Non-MFIs excluding general gov... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... Financial transactio... Investment funds o/w... Domestic (home or re... Non-MFIs excluding g... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.3B.A30.G.4.U6.2200.Z01.E

Total assets of closed-end real estate funds, outstanding amounts, Euro area, Monthly

Total assets/liabilities Total Outstanding amounts at the end... Investment funds o/w closed-en... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Total assets/liabili... Total Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.4B.T00.A.1.Z5.0000.Z01.E

Equity held by closed-end bond funds vis-a-vis EU (excl. euro area), outstanding amounts, Euro area, Quarterly

Equity Total Outstanding amounts at the end... Investment funds o/w closed-en... EU member states not belonging... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Equity Total Outstanding amounts ... Investment funds o/w... EU member states not... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.2B.A5A.A.1.U3.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Belgium

IVF.Q.BE.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Cyprus

IVF.Q.CY.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Estonia

IVF.Q.EE.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Finland

IVF.Q.FI.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.Q.FR.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.Q.DE.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.Q.GR.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.Q.IE.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Italy

IVF.Q.IT.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Latvia

IVF.Q.LV.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Lithuania

IVF.Q.LT.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Luxembourg

IVF.Q.LU.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.Q.MT.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Netherlands

IVF.Q.NL.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.Q.PT.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovakia

IVF.Q.SK.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovenia

IVF.Q.SI.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Spain

IVF.Q.ES.N.2B.A5A.A.1.U3.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Debt securities held by closed-end funds vis-a-vis euro area financial corporations other than MFIs and ICPFs, outstanding amounts, Euro area, Quarterly

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w closed-en... Euro area (changing compositio... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Outstanding amounts ... 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.TB.A30.H.1.U2.2210.Z01.E

Debt securities held by closed-end hedge funds vis-a-vis domestic NFCs, transactions, Euro area, Quarterly

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Non-Financial corporations (S.... All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year Financial transactio... Investment funds o/w... Domestic (home or re... Non-Financial corpor... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.5B.A30.F.4.U6.2240.Z01.E

Holdings of investment fund and MMF shares/units by closed-end hedge funds vis-a-vis US, transactions, Euro area, Quarterly

Shares and other equity o/w In... Total Financial transactions (flows) Investment funds o/w closed-en... United States Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... United States Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.5B.A52.A.4.US.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Belgium

IVF.Q.BE.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Cyprus

IVF.Q.CY.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Estonia

IVF.Q.EE.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Finland

IVF.Q.FI.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

France

IVF.Q.FR.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Germany

IVF.Q.DE.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Greece

IVF.Q.GR.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Ireland

IVF.Q.IE.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Italy

IVF.Q.IT.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Latvia

IVF.Q.LV.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Lithuania

IVF.Q.LT.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Luxembourg

IVF.Q.LU.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Malta

IVF.Q.MT.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Netherlands

IVF.Q.NL.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Portugal

IVF.Q.PT.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovakia

IVF.Q.SK.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Feb 2026, 19:52 CET

Slovenia

IVF.Q.SI.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 18 Mar 2026, 10:00 CET

Spain

IVF.Q.ES.N.5B.A52.A.4.US.0000.Z01.E

Last updated: 14 Nov 2025, 10:00 CET

Debt securities held by closed-end hedge funds, outstanding amounts, Euro area, Quarterly

Debt securities Over 2 years Outstanding amounts at the end... Investment funds o/w closed-en... World not allocated (geographi... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Debt securities Over 2 years Outstanding amounts ... Investment funds o/w... World not allocated ... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.5B.A30.H.1.Z5.0000.Z01.E

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

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... All currencies combined Neither seasonally nor working... Euro

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

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.2B.A30.F.1.U5.1000.Z01.E

More geographical areas

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.M.U2.N.6B.A30.G.4.U2.1000.Z06.E

More geographical areas

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