a) Stock and transaction data, by asset structure: Number, shares outstanding and net assets of domestic mutual funds

01.07.2025 DE

302 KB, PDF

Download
Corresponding time series

Please note that only time series that are also available on the Internet are listed below.

Time series Description Direct download Data basket
BBSF2.M.1.T.00000.TOT01.I.F.ANZ.Z5.00000.000000.Z01.00 Public and Special Investors Funds / Funds total / Number / World not allocated (geographically) / All issuer sectors CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.TOT01.I.F.ANZ.Z5.00000.000000.Z01.00 Public funds / Funds total / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.AKT01.I.F.ANZ.Z5.00000.000000.Z01.00 Public funds / Equity funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.REN01.I.F.ANZ.Z5.00000.000000.Z01.00 Public funds / Bonds funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.GEM01.I.F.ANZ.Z5.00000.000000.Z01.00 Public funds / Mixed securities funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.GEL01.I.F.ANZ.Z5.00000.000000.Z01.00 Public funds / Money market funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.IMM01.I.F.ANZ.Z5.00000.000000.Z01.00 Public funds / Real estate funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.ALT01.I.F.ANZ.Z5.00000.000000.Z01.00 Public funds / Pension investment funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.F.ATU.Z5.00000.000000.Z01.00 Public and Special Investors Funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.TOT01.I.F.ATU.Z5.00000.000000.Z01.00 Public funds / Funds total / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.AKT01.I.F.ATU.Z5.00000.000000.Z01.00 Public funds / Equity funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.REN01.I.F.ATU.Z5.00000.000000.Z01.00 Public funds / Bonds funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.GEM01.I.F.ATU.Z5.00000.000000.Z01.00 Public funds / Mixed securities funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.GEL01.I.F.ATU.Z5.00000.000000.Z01.00 Public funds / Money market funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.IMM01.I.F.ATU.Z5.00000.000000.Z01.00 Public funds / Real estate funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.ALT01.I.F.ATU.Z5.00000.000000.Z01.00 Public funds / Pension investment funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.TOT01.I.F.NAV.Z5.00000.000000.Z01.00 Public and Special Investors Funds / Funds total / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.TOT01.I.F.NAV.Z5.00000.000000.Z01.00 Public funds / Funds total / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.AKT01.I.F.NAV.Z5.00000.000000.Z01.00 Public funds / Equity funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.REN01.I.F.NAV.Z5.00000.000000.Z01.00 Public funds / Bonds funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.GEM01.I.F.NAV.Z5.00000.000000.Z01.00 Public funds / Mixed securities funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.GEL01.I.F.NAV.Z5.00000.000000.Z01.00 Public funds / Money market funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.IMM01.I.F.NAV.Z5.00000.000000.Z01.00 Public funds / Real estate funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.ALT01.I.F.NAV.Z5.00000.000000.Z01.00 Public funds / Pension investment funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.SON01.I.F.ANZ.Z5.00000.000000.Z01.00 Public funds / Other funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.DAC01.I.F.ANZ.Z5.00000.000000.Z01.00 Public funds / Funds-of-funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.TOT01.I.F.ANZ.Z5.00000.000000.Z01.00 Special investors funds / Funds total / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.AKT01.I.F.ANZ.Z5.00000.000000.Z01.00 Special investors funds / Equity funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.REN01.I.F.ANZ.Z5.00000.000000.Z01.00 Special investors funds / Bonds funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.GEM01.I.F.ANZ.Z5.00000.000000.Z01.00 Special investors funds / Mixed securities funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.IMM01.I.F.ANZ.Z5.00000.000000.Z01.00 Special investors funds / Real estate funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.HED01.I.F.ANZ.Z5.00000.000000.Z01.00 Special investors funds / Hedgefunds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.SON01.I.F.ANZ.Z5.00000.000000.Z01.00 Special investors funds / Other funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.DAC01.I.F.ANZ.Z5.00000.000000.Z01.00 Special investors funds / Funds-of-funds / Number CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.SON01.I.F.ATU.Z5.00000.000000.Z01.00 Public funds / Other funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.DAC01.I.F.ATU.Z5.00000.000000.Z01.00 Public funds / Funds-of-funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.TOT01.I.F.ATU.Z5.00000.000000.Z01.00 Special investors funds / Funds total / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.AKT01.I.F.ATU.Z5.00000.000000.Z01.00 Special investors funds / Equity funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.REN01.I.F.ATU.Z5.00000.000000.Z01.00 Special investors funds / Bonds funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.GEM01.I.F.ATU.Z5.00000.000000.Z01.00 Special investors funds / Mixed securities funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.IMM01.I.F.ATU.Z5.00000.000000.Z01.00 Special investors funds / Real estate funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.HED01.I.F.ATU.Z5.00000.000000.Z01.00 Special investors funds / Hedgefunds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.SON01.I.F.ATU.Z5.00000.000000.Z01.00 Special investors funds / Other funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.DAC01.I.F.ATU.Z5.00000.000000.Z01.00 Special investors funds / Funds-of-funds / Number outstanding CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.SON01.I.F.NAV.Z5.00000.000000.Z01.00 Public funds / Other funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.P.00000.DAC01.I.F.NAV.Z5.00000.000000.Z01.00 Public funds / Funds-of-funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.TOT01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Funds total / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.AKT01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Equity funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.REN01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Bonds funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.GEM01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Mixed securities funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.IMM01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Real estate funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.HED01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Hedgefunds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.SON01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Other funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.S.00000.DAC01.I.F.NAV.Z5.00000.000000.Z01.00 Special investors funds / Funds-of-funds / Net asset value CSV
SDMX-ML 2.0
SDMX-ML 2.1