[BBSF2] Investmentfonds BBk

Name: Investmentfonds BBk
Creator: DBnomics

Retrieved by DBnomics on September 12, 2025 (3:24 AM).

[BBK_STD_FREQ] Frequency (BBk)

[M] Monthly

[BBK_SEFU2_STOCK_TRANS] Stocks

[1] Stocks

[BBK_SEFU2_ART] Funds by unit holders

[G] Closed-end funds total

[P] Public funds (open-end)

[S] Special investors funds (open-end)

[T] Open-end funds total

[BBK_SEFU2_INVESTOR] Funds by investors

[00000] All investors

[A0000] Non-residents

[I0000] Domestic investors total

[I0002] Pension fund institutions

[I0003] Supplementary pension funds for government employees and churches

[I0011] Non-financial corporations

[I0015] Private non-profit institutions

[I0122] Domestic credit institutions

[I0123] Other financial intermediaries

[I0124] Financial auxiliaries

[I1250] Insurance corporations

[I1251] Life insurance corporations

[I1252] Other insurance corporations

[I1311] Central Government

[I1312] State Government

[I1313] Local Government

[I1314] Social security funds

[BBK_SEFU2_ASSET_STRUCTURE] Funds by asset structure

[AKT01] Equity funds

[ALT01] Pension investment funds

[DAC01] Funds-of-funds

[DAK01] Funds-of-funds: Equity funds

[DER01] Derivative funds

[DGE01] Funds-of-funds: Mixed funds

[DGW01] Funds-of-funds: Mixed securities funds

[DHE01] Funds-of-funds: Hedge funds

[DRE01] Funds-of-funds: Bonds funds

[DSO01] Funds-of-funds: Other funds

[GEF01] Mixed funds

[GEL01] Money market funds

[GEM01] Mixed securities funds

[HED01] Hedgefunds

[IMM01] Real estate funds

[REN01] Bonds funds

[SON01] Other funds

[TOT01] Funds total

[WPF01] Securities funds

[BBK_SEFU2_DISTRIBUTION] Funds by distribution of earnings

[A] Distribution funds

[I] Distribution and cumulative funds

[T] Cumulative funds

[BBK_SEFU2_TYPE] Funds, share class, subfunds

[B] ETF

[D] ETF (synthetic)

[F] Funds

[BBK_SEFU2_POSITIONS] Positions

[AIR] Aircrafts

[AKR] Loans received

[AKT] Shares

[ANZ] Number

[ATU] Number outstanding

[AVB] Liabilities total (positions 81-100)

[BGG] Participations in real estate companies

[BGH] Deposits and loan claims

[BGS] Developed properties

[BSG] Participations of other companies

[CON] Container

[DAR] Loans (unsecuritised)

[DGG] Loans granted to real estate companies

[ENE] Energy plants

[EPK] Amount of placed equity

[ERT] Distribution of earnings

[FWP] Claims from security lendings and REPOS

[GMP] Short-term debt securities

[GSS] Properties

[INV] Investment fund shares

[MAK] Net sales receipts

[MIZ] Sales receipts

[NAV] Net asset value

[SCH] Ships

[SKF] Other loan claims

[SNF] Other intangible assets

[SSD] Borrowers' note loans

[SVB] Long-term debt securities

[SVG] Debt securities total

[SVM] Remaining assets

[SVP] Total Assets

[UBS] Properties

[UVI] Other Assets Real Estate Funds

[UVM] Other Assets

[VBK] Liabilities

[VBL] Remaining liabilities incl. loans received and liabilities from security lendings and REPOS

[VBS] Remaining liabilities

[VWP] Liabilities from security lendings and REPOS

[WPS] Securities total

[BBK_STD_AREA] Area (countries, list of countries), BBk only

[AR] Argentina

[AT] Austria

[AU] Australia

[BE] Belgium

[BR] Brazil

[CA] Canada

[CH] Switzerland

[CN] China

[CY] Cyprus

[CZ] Czechia

[DE] Germany

[DK] Denmark

[EE] Estonia

[ES] Spain

[FI] Finland

[FR] France

[GB] United Kingdom

[GR] Greece

[HR] Croatia

[ID] Indonesia

[IE] Ireland

[IN] India

[IT] Italy

[JP] Japan

[KR] Korea, Republic of

[LT] Lithuania

[LU] Luxembourg

[LV] Latvia

[MT] Malta

[MX] Mexico

[NL] Netherlands

[NO] Norway

[PL] Poland

[PT] Portugal

[RU] Russian Federation

[SA] Saudi Arabia

[SE] Sweden

[SG] Singapur

[SI] Slovenia

[SK] Slovakia

[TR] Turkey

[U2] Euro area (changing composition)

[U201] Euro area (changing composition) excluding Germany (Bundesbank calculation)

[U3] EU excluding euro area (changing composition)

[U4] Non-euro area (changing composition)

[U9] All areas other than EU and ref./home area

[US] United States

[Z5] World not allocated (geographically)

[ZA] South Africa

[BBK_SEFU2_ESA_ISSUER] ESVG Issuer Sector

[00000] All issuer sectors

[00011] Non-financial corporations

[00013] General Government

[00122] Monetary financial institutes (MFIs)

[00123] Other financial intermediaries (OFIs)

[00125] Insurance corporations and pension funds

[12324] OFIs and Financial auxiliaries

[NMFIS] Non-MFIs (incl. General Government)

[OTRES] Non-MFIs (excl. General Government)

[BBK_SEFU2_ESA_INSTRUMENT] ESVG Instrument Code

[000000] not defined

[F03300] Debt securities

[F05100] Shares and other equity excl. mutual funds shares

[F05200] Investment fund shares/ units

[F33100] Short-term debt securities

[F33200] Long-term debt securities

[BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies)

[EUR] Euro

[Z01] All currencies

[BBK_SEFU2_MATURITY] Instruments by maturity

[00] all Maturities

[B1] Maturities of up to 1 year

[M1] Maturities of over 1 year

Search filters

Frequency (BBk) [BBK_STD_FREQ] (1)

Stocks [BBK_SEFU2_STOCK_TRANS] (1)

Funds by unit holders [BBK_SEFU2_ART] (4)

Funds by investors [BBK_SEFU2_INVESTOR] (17)

Funds by asset structure [BBK_SEFU2_ASSET_STRUCTURE] (19)

Funds by distribution of earnings [BBK_SEFU2_DISTRIBUTION] (3)

Funds, share class, subfunds [BBK_SEFU2_TYPE] (3)

Positions [BBK_SEFU2_POSITIONS] (39)

Area (countries, list of countries), BBk only [BBK_STD_AREA] (49)

ESVG Issuer Sector [BBK_SEFU2_ESA_ISSUER] (9)

ESVG Instrument Code [BBK_SEFU2_ESA_INSTRUMENT] (6)

Area (ISO currency codes, list of currencies) [BBK_STD_CURRENCY] (2)

Instruments by maturity [BBK_SEFU2_MATURITY] (3)

This dataset has 2,746 series:

Trim NA Values

[M.1.G.00000.IMM01.I.F.AKR.DE.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Borrowings Domestic

from: 2015-09=20,905

to: 2025-07=14,595

min:: 13,276

max:: 20,905

avg:: 15,611.622

σ:: 1,957.169

[M.1.G.00000.IMM01.I.F.AKR.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Borrowings

from: 2015-09=22,199

to: 2025-07=14,883

min:: 13,843

max:: 22,199

avg:: 16,241.613

σ:: 2,180.873

[M.1.G.00000.IMM01.I.F.AKT.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Shares

from: 2015-09=6

to: 2025-07=NA

min:: 6

max:: 49

avg:: 15.987

σ:: 8.874

[M.1.G.00000.IMM01.I.F.ANZ.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Number of funds included

from: 2015-09=1,503

to: 2025-07=1,188

min:: 1,172

max:: 1,531

avg:: 1,356.042

σ:: 137.331

[M.1.G.00000.IMM01.I.F.AVB.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Sum of liabilities (excluding fund assets)

from: 2015-09=24,220

to: 2025-07=17,077

min:: 16,161

max:: 24,220

avg:: 18,641.345

σ:: 2,058.417

[M.1.G.00000.IMM01.I.F.BGG.DE.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies Domestic

from: 2015-09=4,992

to: 2025-07=10,206

min:: 4,896

max:: 16,108

avg:: 8,461.664

σ:: 2,431.646

[M.1.G.00000.IMM01.I.F.BGG.U201.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies Euro area member states excluding Germany

from: 2015-09=638

to: 2025-07=1,149

min:: 586

max:: 1,163

avg:: 871.328

σ:: 142.168

[M.1.G.00000.IMM01.I.F.BGG.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Participating interests in real estate companies

from: 2015-09=6,630

to: 2025-07=12,723

min:: 6,588

max:: 18,445

avg:: 10,777.059

σ:: 2,655.568

[M.1.G.00000.IMM01.I.F.BGH.DE.00122.000000.EUR.00] Closed-end Funds / Closed-end Real-Estate Funds / Bank deposits at domestic banks in €

from: 2015-09=2,451

to: 2025-07=2,582

min:: 2,104

max:: 2,926

avg:: 2,429.092

σ:: 183.323

[M.1.G.00000.IMM01.I.F.BGH.Z5.00000.000000.Z01.00] Closed-end Funds / Closed-end Real-Estate Funds / Bank deposits

from: 2015-09=3,012

to: 2025-07=2,835

min:: 2,317

max:: 3,463

avg:: 2,773.924

σ:: 285.881

Series code	2015-09	2015-10	2015-11	2015-12	2016-01	2016-02	2016-03	2016-04	2016-05	2016-06	2016-07	2016-08	2016-09	2016-10	2016-11	2016-12	2017-01	2017-02	2017-03	2017-04	2017-05	2017-06	2017-07	2017-08	2017-09	2017-10	2017-11	2017-12	2018-01	2018-02	2018-03	2018-04	2018-05	2018-06	2018-07	2018-08	2018-09	2018-10	2018-11	2018-12	2019-01	2019-02	2019-03	2019-04	2019-05	2019-06	2019-07	2019-08	2019-09	2019-10	2019-11	2019-12	2020-01	2020-02	2020-03	2020-04	2020-05	2020-06	2020-07	2020-08	2020-09	2020-10	2020-11	2020-12	2021-01	2021-02	2021-03	2021-04	2021-05	2021-06	2021-07	2021-08	2021-09	2021-10	2021-11	2021-12	2022-01	2022-02	2022-03	2022-04	2022-05	2022-06	2022-07	2022-08	2022-09	2022-10	2022-11	2022-12	2023-01	2023-02	2023-03	2023-04	2023-05	2023-06	2023-07	2023-08	2023-09	2023-10	2023-11	2023-12	2024-01	2024-02	2024-03	2024-04	2024-05	2024-06	2024-07	2024-08	2024-09	2024-10	2024-11	2024-12	2025-01	2025-02	2025-03	2025-04	2025-05	2025-06	2025-07
[M.1.G.00000.IMM01.I.F.AKR.DE.00000.000000.Z01.00]	20905	20777	20693	20293	20231	19990	19882	19701	19624	19237	19187	19101	19119	18946	18931	18798	18491	17808	17702	17688	17194	17110	16777	16857	16767	16720	16690	16490	16340	16851	16387	16463	16386	16280	16262	16202	16202	16034	15989	14989	15907	15732	15686	15828	15666	15581	15588	15632	15690	15642	15530	15242	15216	14945	14782	14533	14387	14460	14512	14597	14596	14553	14530	13979	13793	13638	13637	13402	13276	13406	13280	13333	13289	13790	13666	13766	13971	14127	14231	14176	14365	14398	14495	14465	14375	14271	14291	14311	13769	13745	13985	14052	14081	14042	14038	14138	14231	14256	14261	14284	14169	14227	14348	14407	14378	14637	14596	14724	14604	14569	14661	14650	14498	14629	14664	14634	14638	14613	14595
[M.1.G.00000.IMM01.I.F.AKR.Z5.00000.000000.Z01.00]	22199	22075	21919	21518	21451	21193	21045	20863	20768	20380	20325	20202	20197	20016	19914	19711	19402	18716	18609	18486	17992	17911	17512	17764	17659	17581	17577	17301	17098	17597	17086	17137	17060	16872	16862	16751	16703	16582	16549	15513	16447	16254	16207	16379	16217	16127	16124	16168	16179	16107	16174	16111	15745	15433	15242	14984	14822	14884	14914	14999	14984	14941	14974	14522	14328	14077	14117	13843	13914	14070	13844	13897	13852	14352	14217	14306	14517	14656	14757	14703	14894	14929	15027	14994	14904	14821	14819	14860	14321	14311	14556	14624	14655	14615	14603	14697	14775	14801	14805	14828	14753	14855	14977	15036	14964	14947	14901	15027	14906	14872	14972	14962	14756	14921	14948	14923	14927	14899	14883
[M.1.G.00000.IMM01.I.F.AKT.Z5.00000.000000.Z01.00]	6	6	6	6	6	6	6	49	49	49	24	24	24	24	24	24	24	24	18	24	24	24	24	24	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	8	8	8	8	8	8	8	8	8	8	8	8	8	8	17	17	17	17	10	10	10	10	10	11	11	11	12	12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	16	16	16	14	15	15	15	15	15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
[M.1.G.00000.IMM01.I.F.ANZ.Z5.00000.000000.Z01.00]	1503	1504	1515	1514	1507	1498	1487	1491	1499	1500	1512	1512	1514	1505	1513	1519	1531	1505	1505	1509	1529	1509	1506	1528	1528	1531	1531	1525	1523	1518	1518	1497	1494	1485	1488	1489	1490	1490	1498	1446	1493	1471	1439	1441	1443	1442	1436	1444	1445	1444	1446	1446	1443	1441	1438	1428	1447	1423	1410	1408	1413	1416	1418	1311	1292	1256	1268	1229	1231	1230	1225	1229	1237	1239	1239	1238	1240	1239	1231	1226	1225	1227	1228	1232	1235	1233	1232	1232	1199	1178	1193	1190	1189	1193	1193	1185	1185	1182	1172	1187	1178	1183	1197	1193	1193	1200	1193	1187	1190	1224	1231	1229	1227	1196	1193	1193	1193	1190	1188
[M.1.G.00000.IMM01.I.F.AVB.Z5.00000.000000.Z01.00]	24220	24109	24043	23517	23395	23116	22946	22779	22685	22383	22517	22364	22372	22244	22171	21955	21609	21409	21283	21189	21208	20601	20074	20321	20338	20271	20169	19899	19702	20156	19179	19262	19067	19012	18992	18764	18741	18718	18858	17556	18669	18311	18266	18486	18129	17996	17999	18064	18142	18099	18112	18177	17865	17586	17212	16958	16770	16870	16888	16986	16990	17735	17820	17285	17510	17157	17241	16570	16593	16760	16530	16161	16235	16890	16829	16944	16944	17037	17090	17091	17306	17251	17289	17379	17450	17380	17341	17354	16724	16687	17025	17407	17213	17716	17192	17282	17368	17457	17396	17665	17597	17702	17977	17962	17731	17705	17680	17895	17767	17772	17878	17884	17676	17848	17044	17034	17036	16982	17077
[M.1.G.00000.IMM01.I.F.BGG.DE.00000.000000.Z01.00]	4992	4980	5059	4896	4906	4905	4908	4899	4914	4929	4998	5108	5121	5170	5210	5295	5402	5461	5422	5452	5417	5806	5786	5862	5879	5938	5899	5904	6148	6299	6448	6675	6726	6745	6883	6894	6894	6968	6895	6719	7063	7118	7171	7043	7059	7069	7134	7149	7311	7349	7697	7664	7744	7665	7689	7878	7935	7949	8025	8337	8539	8547	8795	8685	8783	8537	8886	9524	9594	9623	9787	9795	9819	9947	10014	10125	16108	10483	10525	10780	11019	11168	11297	11284	11678	11726	11713	11890	11478	11551	11885	11215	11278	11274	11305	11507	11454	11367	11327	11350	11312	11055	11026	11013	10908	10961	10876	10805	10837	10564	10502	10394	10291	10333	10358	10336	10341	10297	10206
[M.1.G.00000.IMM01.I.F.BGG.U201.00000.000000.Z01.00]	638	646	586	586	630	629	701	700	699	699	696	695	692	698	698	694	693	731	783	788	789	796	789	839	840	846	818	817	839	826	826	827	830	881	878	869	869	822	821	676	824	827	781	781	834	838	815	815	813	810	859	859	852	824	858	857	859	859	857	864	872	870	865	838	832	701	886	710	723	724	722	725	729	837	841	902	854	866	809	821	845	850	859	1055	1055	1058	1076	1074	1054	1054	1049	1045	1040	1043	1019	1016	1000	1009	1015	1027	1005	1001	994	1010	1085	1012	988	1093	1079	1076	1073	1108	1104	1113	1133	1133	1133	1163	1149
[M.1.G.00000.IMM01.I.F.BGG.Z5.00000.000000.Z01.00]	6630	6622	6628	6588	6704	6730	6750	6803	6819	6842	6918	6997	7109	7158	7177	7240	7338	7411	7407	7443	7418	7807	7795	7930	7978	8050	8012	8072	8337	8489	8751	8973	9054	9128	9274	9252	9248	9330	9256	8969	9388	9465	9489	9315	9349	9370	9413	9439	9565	9585	10172	10278	10188	10099	10095	10297	10318	10301	10394	10730	10850	10811	11087	11029	11108	10761	11345	11731	11728	11753	11927	11944	12014	12275	12353	12512	18445	12870	12881	13115	13405	13552	13780	14008	14429	14433	14420	14543	14095	14173	14501	13796	13891	13893	13858	14061	14016	13952	13834	13936	13876	13812	13774	13646	13542	13530	13410	13428	13433	13133	13117	12971	12778	12897	12907	12922	12921	12848	12723
[M.1.G.00000.IMM01.I.F.BGH.DE.00122.000000.EUR.00]	2451	2505	2652	2655	2471	2425	2437	2450	2477	2433	2419	2450	2478	2508	2549	2515	2368	2423	2355	2392	2533	2443	2550	2590	2752	2740	2759	2692	2817	2624	2348	2310	2350	2270	2294	2363	2363	2212	2469	2529	2668	2340	2128	2104	2142	2138	2166	2221	2288	2295	2238	2193	2301	2376	2214	2203	2287	2274	2236	2273	2286	2299	2409	2436	2731	2304	2408	2183	2217	2188	2211	2317	2476	2450	2505	2608	2487	2272	2316	2285	2316	2290	2254	2282	2367	2404	2454	2351	2139	2190	2243	2412	2340	2864	2315	2325	2347	2332	2340	2492	2399	2445	2527	2559	2630	2643	2639	2781	2762	2833	2926	2827	2695	2756	2533	2494	2505	2575	2582
[M.1.G.00000.IMM01.I.F.BGH.Z5.00000.000000.Z01.00]	3012	3079	3231	3212	3012	2965	3054	3020	3056	3014	2877	2935	2880	2905	3011	3032	2926	3050	3031	2987	3127	3100	3213	3274	3450	3441	3463	3316	3296	3103	2738	2705	2750	2651	2691	2773	2680	2507	2762	2787	2895	2567	2353	2317	2337	2349	2335	2384	2449	2463	2424	2406	2491	2618	2460	2437	2479	2459	2413	2461	2460	2473	2610	2625	2919	2509	2605	2394	2439	2429	2407	2529	2691	2682	2732	2880	2765	2553	2611	2564	2604	2552	2516	2534	2624	2665	2696	2593	2372	2430	2502	2666	2596	3121	2548	2562	2586	2574	2739	2998	2895	2927	2985	2953	3024	3002	2987	3122	3102	3174	3226	3141	2987	3051	2801	2754	2760	2803	2835