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

02.01.2025 DE

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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