Closed-end funds | ECB Data Portal

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Closed-end funds
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Austria (1802)
Belgium (1802)
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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)
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Malta (1802)
Netherlands (1802)
Poland (84)
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Romania (76)
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Spain (1802)

Investment Funds Balance Sheet Statistics (IVF) (39880)

Monthly (18762)
Quarterly (21118)

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Debt securities held by closed-end hedge funds vis-a-vis euro area financial corporations other than MFIs and ICPFs, 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... Euro area (changing compositio... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Debt securities Over 1 and up to 2 y... 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.5B.A30.G.1.U2.2210.Z01.E

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

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w closed-en... Euro area (changing compositio... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Debt securities Up to 1 year 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.1B.A30.F.4.U2.2210.Z01.E

Deposit and loan claims held by closed-end bond funds vis-a-vis domestic financial corporations other than MFIs and ICPFs, outstanding amounts, Euro area, Quarterly

Deposit and loan claims Total Outstanding amounts at the end... Investment funds o/w closed-en... Domestic (home or reference ar... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Total Outstanding amounts ... Investment funds o/w... Domestic (home or re... Financial corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 18 Mar 2026 10:00 CET

IVF.Q.U2.N.2B.A20.A.1.U6.2210.Z01.E

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

Shares and other equity Total Financial transactions (flows) 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 Financial transactio... 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.2B.A50.A.4.U6.1000.Z01.E

Equity held by closed-end equity funds vis-a-vis euro area (excl. domestic) financial corporations other than MFIs and ICPFs, outstanding amounts, Euro area, Quarterly

Equity Total Outstanding amounts at the end... Investment funds o/w closed-en... Other Euro area member states ... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Equity Total Outstanding amounts ... Investment funds o/w... Other Euro area memb... Financial corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 20 Apr 2026 10:00 CEST

IVF.Q.U2.N.1B.A5A.A.1.U5.2210.Z01.E

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

Shares and other equity Total Outstanding amounts at the end... Investment funds o/w closed-en... United States Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

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

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.6B.A50.A.1.US.0000.Z01.E

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

Debt securities Up to 1 year Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Monetary financial institution... All currencies except EUR Neither seasonally nor working... Euro

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

More geographical areas

Millions of Euro

Last updated: 19 Jun 2026 10:00 CEST

IVF.M.U2.N.6B.A30.F.4.U5.1000.Z06.E

More geographical areas

Austria

IVF.M.AT.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Belgium

IVF.M.BE.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Cyprus

IVF.M.CY.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Estonia

IVF.M.EE.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Finland

IVF.M.FI.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

France

IVF.M.FR.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Germany

IVF.M.DE.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Greece

IVF.M.GR.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Ireland

IVF.M.IE.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Italy

IVF.M.IT.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Latvia

IVF.M.LV.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

IVF.M.LT.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Luxembourg

IVF.M.LU.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Malta

IVF.M.MT.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Netherlands

IVF.M.NL.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Portugal

IVF.M.PT.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovakia

IVF.M.SK.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovenia

IVF.M.SI.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Spain

IVF.M.ES.N.6B.A30.F.4.U5.1000.Z06.E

Last updated: 19 Jun 2026, 10:00 CEST

Deposit and loan claims held by closed-end other funds vis-a-vis non-euro area, transactions, Euro area, Quarterly

Deposit and loan claims Over 1 year Financial transactions (flows) Investment funds o/w closed-en... Extra Euro area Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Deposit and loan cla... Over 1 year Financial transactio... Investment funds o/w... Extra Euro area Unspecified counterp... All currencies combi... Neither seasonally n... Euro

More geographical areas

Millions of Euro

Last updated: 19 Jun 2026 10:00 CEST

IVF.Q.U2.N.6B.A20.K.4.U4.0000.Z01.E

More geographical areas

Austria

IVF.Q.AT.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Belgium

IVF.Q.BE.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Cyprus

IVF.Q.CY.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Estonia

IVF.Q.EE.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Finland

IVF.Q.FI.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

France

IVF.Q.FR.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Germany

IVF.Q.DE.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Greece

IVF.Q.GR.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Ireland

IVF.Q.IE.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Italy

IVF.Q.IT.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Latvia

IVF.Q.LV.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Lithuania

IVF.Q.LT.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Luxembourg

IVF.Q.LU.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Malta

IVF.Q.MT.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Netherlands

IVF.Q.NL.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Portugal

IVF.Q.PT.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovakia

IVF.Q.SK.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Slovenia

IVF.Q.SI.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Spain

IVF.Q.ES.N.6B.A20.K.4.U4.0000.Z01.E

Last updated: 19 Jun 2026, 10:00 CEST

Investment fund shares/units issued by closed-end bond funds vis-a-vis euro area (excl. domestic), transactions, Euro area, Quarterly

Investment fund shares/units Total Financial transactions (flows) Investment funds o/w closed-en... Other Euro area member states ... Unspecified counterpart sector All currencies combined Neither seasonally nor working... Euro

Investment fund shar... Total Financial transactio... Investment funds o/w... Other Euro area memb... Unspecified counterp... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 19 Jun 2026 10:00 CEST

IVF.Q.U2.N.2B.L30.A.4.U5.0000.Z01.E

Quoted shares excluding investment fund and MMF shares/units held by closed-end other funds vis-a-vis domestic financial corporations other than MFIs and ICPFs, transactions, Euro area, Quarterly

Shares and other equity o/w Qu... Total Financial transactions (flows) Investment funds o/w closed-en... Domestic (home or reference ar... Financial corporations except ... All currencies combined Neither seasonally nor working... Euro

Shares and other equ... Total Financial transactio... Investment funds o/w... Domestic (home or re... Financial corporatio... All currencies combi... Neither seasonally n... Euro

Millions of Euro

Last updated: 21 May 2026 10:00 CEST

IVF.Q.U2.N.6B.A51.A.4.U6.2210.Z01.E

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