Non-mmf investment fund | ECB Data Portal

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Austria (90)
Belgium (90)
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Czechia (78)
Denmark (78)
Estonia (90)
Euro area (Member States and Institutions of the Euro Area) changing composition (390)
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Securities Holdings Statistics (SHSS) (390)

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Holdings of non-MMF investment fund shares/units held by Euro area pension funds issued by EU27 non-MMF investment funds, Euro area, Quarterly

EU27 (fixed composition) as of... Pension funds Non MMF investment funds Assets (Net Acquisition of) Closing balance sheet/Position... Non-MMF investment fund shares... Domestic currency (incl. conve... Neither seasonally adjusted no... Non-consolidated All currencies Market value Current prices Non transformed data Total

EU27 (fixed composit... Pension funds Non MMF investment f... Assets (Net Acquisit... Closing balance shee... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total

Millions of Domestic...

Last updated: 10 Mar 2026 17:30 CET

SHSS.Q.N.U2.B6.S129.S124.N.A.LE.F522._Z._Z.XDC._T.M.V.N._T

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs, Transactions, Euro area, Monthly

Published Published

Neither seasonally nor working... Monetary Financial Institution... Non-MMF investment fund shares... Total Financial transactions (flows) Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Euro

Neither seasonally n... Monetary Financial I... Non-MMF investment f... Total Financial transactio... Euro area (changing ... Non-MMF investment f... All currencies combi... Euro

Millions of Euro

Last updated: 26 Feb 2026 10:00 CET

BSI.M.U2.N.U.A41.A.4.U2.2260.Z01.E

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs, Stocks, Euro area, Monthly

Published Published

Neither seasonally nor working... Monetary Financial Institution... Non-MMF investment fund shares... Total Outstanding amounts at the end... Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Euro

Neither seasonally n... Monetary Financial I... Non-MMF investment f... Total Outstanding amounts ... Euro area (changing ... Non-MMF investment f... All currencies combi... Euro

Millions of Euro

Last updated: 26 Feb 2026 10:00 CET

BSI.M.U2.N.U.A41.A.1.U2.2260.Z01.E

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs excluding Eurosystem, Annual growth rate, Euro area, Monthly

Published Published

Neither seasonally nor working... MFIs excluding ESCB Non-MMF investment fund shares... Total Index of Notional Stocks Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Annual growth rate

Neither seasonally n... MFIs excluding ESCB Non-MMF investment f... Total Index of Notional St... Euro area (changing ... Non-MMF investment f... All currencies combi... Annual growth rate

More geographical areas

Percentage change

Last updated: 26 Feb 2026 10:00 CET

BSI.M.U2.N.A.A41.A.I.U2.2260.Z01.A

More geographical areas

Austria

BSI.M.AT.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Belgium

BSI.M.BE.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Cyprus

BSI.M.CY.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Estonia

BSI.M.EE.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Finland

BSI.M.FI.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Germany

BSI.M.DE.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Greece

BSI.M.GR.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Ireland

BSI.M.IE.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Italy

BSI.M.IT.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Latvia

BSI.M.LV.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Lithuania

BSI.M.LT.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Luxembourg

BSI.M.LU.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Malta

BSI.M.MT.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Netherlands

BSI.M.NL.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Portugal

BSI.M.PT.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Slovakia

BSI.M.SK.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Slovenia

BSI.M.SI.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Spain

BSI.M.ES.N.A.A41.A.I.U2.2260.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs excluding Eurosystem, Stocks, Euro area, Monthly

Published Published

Neither seasonally nor working... MFIs excluding ESCB Non-MMF investment fund shares... Total Outstanding amounts at the end... Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Euro

Neither seasonally n... MFIs excluding ESCB Non-MMF investment f... Total Outstanding amounts ... Euro area (changing ... Non-MMF investment f... All currencies combi... Euro

More geographical areas

Millions of Euro

Last updated: 26 Feb 2026 10:00 CET

BSI.M.U2.N.A.A41.A.1.U2.2260.Z01.E

More geographical areas

Austria

BSI.M.AT.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Belgium

BSI.M.BE.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Cyprus

BSI.M.CY.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Estonia

BSI.M.EE.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Finland

BSI.M.FI.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Germany

BSI.M.DE.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Greece

BSI.M.GR.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Ireland

BSI.M.IE.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Italy

BSI.M.IT.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Latvia

BSI.M.LV.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Lithuania

BSI.M.LT.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Luxembourg

BSI.M.LU.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Malta

BSI.M.MT.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Netherlands

BSI.M.NL.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Portugal

BSI.M.PT.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Slovakia

BSI.M.SK.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Slovenia

BSI.M.SI.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Spain

BSI.M.ES.N.A.A41.A.1.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs, Annual growth rate, Euro area, Monthly

Published Published

Neither seasonally nor working... Monetary Financial Institution... Non-MMF investment fund shares... Total Index of Notional Stocks Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Annual growth rate

Neither seasonally n... Monetary Financial I... Non-MMF investment f... Total Index of Notional St... Euro area (changing ... Non-MMF investment f... All currencies combi... Annual growth rate

Percentage change

Last updated: 26 Feb 2026 10:00 CET

BSI.M.U2.N.U.A41.A.I.U2.2260.Z01.A

Holdings of Non-MMF IF shares/units issued by euro area Non-MMF investment funds reported by MFIs excluding Eurosystem, Transactions, Euro area, Monthly

Published Published

Neither seasonally nor working... MFIs excluding ESCB Non-MMF investment fund shares... Total Financial transactions (flows) Euro area (changing compositio... Non-MMF investment funds (S.12... All currencies combined Euro

Neither seasonally n... MFIs excluding ESCB Non-MMF investment f... Total Financial transactio... Euro area (changing ... Non-MMF investment f... All currencies combi... Euro

More geographical areas

Millions of Euro

Last updated: 26 Feb 2026 10:00 CET

BSI.M.U2.N.A.A41.A.4.U2.2260.Z01.E

More geographical areas

Austria

BSI.M.AT.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Belgium

BSI.M.BE.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Cyprus

BSI.M.CY.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Estonia

BSI.M.EE.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Finland

BSI.M.FI.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Germany

BSI.M.DE.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Greece

BSI.M.GR.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Ireland

BSI.M.IE.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Italy

BSI.M.IT.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Latvia

BSI.M.LV.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Lithuania

BSI.M.LT.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Luxembourg

BSI.M.LU.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Malta

BSI.M.MT.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Netherlands

BSI.M.NL.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Portugal

BSI.M.PT.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Slovakia

BSI.M.SK.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Slovenia

BSI.M.SI.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Spain

BSI.M.ES.N.A.A41.A.4.U2.2260.Z01.E

Last updated: 26 Feb 2026, 10:00 CET

Holdings of Non-MMF IF shares/units issued by non euro area residents reported by MFIs excluding Eurosystem, Annual growth rate, Euro area, Monthly

Neither seasonally nor working... MFIs excluding ESCB Non-MMF investment fund shares... Total Index of Notional Stocks Extra Euro area Unspecified counterpart sector All currencies combined Annual growth rate

Neither seasonally n... MFIs excluding ESCB Non-MMF investment f... Total Index of Notional St... Extra Euro area Unspecified counterp... All currencies combi... Annual growth rate

More geographical areas

Percentage change

Last updated: 26 Feb 2026 10:00 CET

BSI.M.U2.N.A.A41.A.I.U4.0000.Z01.A

More geographical areas

Austria

BSI.M.AT.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Belgium

BSI.M.BE.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Cyprus

BSI.M.CY.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Estonia

BSI.M.EE.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Finland

BSI.M.FI.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Germany

BSI.M.DE.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Greece

BSI.M.GR.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Ireland

BSI.M.IE.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Italy

BSI.M.IT.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Latvia

BSI.M.LV.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Lithuania

BSI.M.LT.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Luxembourg

BSI.M.LU.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Malta

BSI.M.MT.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Netherlands

BSI.M.NL.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Portugal

BSI.M.PT.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Slovakia

BSI.M.SK.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Slovenia

BSI.M.SI.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Spain

BSI.M.ES.N.A.A41.A.I.U4.0000.Z01.A

Last updated: 26 Feb 2026, 10:00 CET

Holdings of non-MMF investment fund shares/units held by Euro area central government excluding social security issued by world financial corporations, Euro area, Quarterly

World (all areas, including re... Central government excluding s... Financial corporations Assets (Net Acquisition of) Closing balance sheet/Position... Non-MMF investment fund shares... Domestic currency (incl. conve... Neither seasonally adjusted no... Non-consolidated All currencies Market value Current prices Non transformed data Total

World (all areas, in... Central government e... Financial corporatio... Assets (Net Acquisit... Closing balance shee... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total

Millions of Domestic...

Last updated: 2 Mar 2026 10:00 CET

SHSS.Q.N.U2.W0.S1311.S12.N.A.LE.F522._Z._Z.XDC._T.M.V.N._T

Holdings of non-MMF investment fund shares/units held by Euro area central government excluding social security issued by world non-MMF investment funds, Euro area, Quarterly

World (all areas, including re... Central government excluding s... Non MMF investment funds Assets (Net Acquisition of) Closing balance sheet/Position... Non-MMF investment fund shares... Domestic currency (incl. conve... Neither seasonally adjusted no... Non-consolidated All currencies Market value Current prices Non transformed data Total

World (all areas, in... Central government e... Non MMF investment f... Assets (Net Acquisit... Closing balance shee... Non-MMF investment f... Domestic currency (i... Neither seasonally a... Non-consolidated All currencies Market value Current prices Non transformed data Total

Millions of Domestic...

Last updated: 2 Mar 2026 10:00 CET

SHSS.Q.N.U2.W0.S1311.S124.N.A.LE.F522._Z._Z.XDC._T.M.V.N._T

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