Tabela në vijim prezanton alokimin e mjeteve më 27.08.2025 kundrejt alokimit strategjik në fuqi në këtë datë. Caqet dhe kufijtë e alokimit strategjik të prezantuara këtu janë miratuar nga Bordi Drejtues më 07.03.2025.
| KLASA E ASETIT / STRATEGJIA | VLERA | % | CAKU | MIN | MAX |
| Kesh/Likuiditet | €23,018,824 | 0.8% | - | - | 1.0% |
| Keshi në banka | €23,018,824 | 0.8% | |||
| Treg i parasë/Likuiditet | €231,379,164 | 7.9% | 8.0% | - | 10.0% |
| Amundi 3M-I | €231,379,164 | 7.9% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €134,647,914 | 4.6% | 8.0% | - | 25.0% |
| Obligacione të Kosovës | €134,647,914 | 4.6% | |||
| Obligacione - Rang Investues/Stabilitet | €119,077,455 | 4.1% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,391,840 | 1.1% | |||
| Obligacione të Francës | €30,400,116 | 1.0% | |||
| Obligacione të Italisë | €30,031,280 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,254,219 | 0.9% | |||
| Depozita me afat/Stabilitet | €148,744,858 | 5.1% | 4.0% | - | 10.0% |
| Afatizim bankar | €148,744,858 | 5.1% | |||
| Multi-asete/Stabilitet | €254,693,786 | 8.7% | 9.0% | - | 15.0% |
| Nordea SRF | €79,203,874 | 2.7% | |||
| Schroder ISF Global MA Bal | €65,443,863 | 2.2% | |||
| Blackrock Global Allocation | €64,207,022 | 2.2% | |||
| Allianz Dynamic Multi Asset | €45,839,028 | 1.6% | |||
| Asete reale/Stabilitet | €230,720,183 | 7.8% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €82,611,759 | 2.8% | |||
| iShare US Infr ETF | €79,699,687 | 2.7% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,202,388 | 1.0% | |||
| Data & Infra. Real Estate ETF | €25,163,337 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,889,123 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,153,888 | 0.2% | |||
| Asete reale/Taktike | €23,474,469 | 0.8% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €23,474,469 | 0.8% | |||
| Aksione - Tjera/Taktike | €83,294,315 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €83,294,315 | 2.8% | |||
| Aksione - Pasive/Rritje | €1,265,016,498 | 43.0% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €632,103,478 | 21.5% | |||
| Invesco S&P500 Eur Hedg ETF | €245,838,901 | 8.4% | |||
| iShare MSCI Eur Value ETF | €106,829,308 | 3.6% | |||
| Vanguard Value ETF | €71,831,564 | 2.4% | |||
| SPDR S&P Oil & Gas ETF | €50,770,067 | 1.7% | |||
| Amundi MSCI Eu QualFact | €43,666,332 | 1.5% | |||
| Amundi MSCI Japan ETF | €36,575,708 | 1.2% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,753,206 | 1.0% | |||
| SPDR Russell 2000 US SmlCp ETF | €29,522,872 | 1.0% | |||
| SPDR EU Energy ETF | €17,125,061 | 0.6% | |||
| Aksione - Aktive/Rritje | €334,974,170 | 11.4% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €103,630,490 | 3.5% | |||
| Schroder Global Equity Alpha | €88,372,060 | 3.0% | |||
| JPM Global Select Equity I2 (acc) - EUR (hedged) | €87,605,420 | 3.0% | |||
| Schroders Sustainable Growth | €55,366,201 | 1.9% | |||
| Aksione - Tematike/Rritje | €91,026,675 | 3.1% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €31,587,397 | 1.1% | |||
| BNP Paribas Funds Health Care Innovators | €26,917,464 | 0.9% | |||
| VanEck Defense ETF | €16,646,119 | 0.6% | |||
| Future of Defence ETF | €15,875,695 | 0.5% | |||
| ALOKIMI SIPAS KLASAVE | €2,940,068,312 | €100% | |||
| Kesh dhe treg i parasë | €254,397,988 | 8.7% | 8.0% | - | 20.0% |
| Instrumente borxhi | €402,470,228 | 13.7% | 15.0% | - | 50.0% |
| Multi-asete | €254,693,786 | 8.7% | 9.0% | - | 35.0% |
| Asete reale | €254,194,653 | 8.6% | 9.0% | - | 45.0% |
| Aksione | €1,774,311,658 | 60.3% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €2,940,068,312 | 100% | |||
| Rritje | €1,691,017,343 | 57.5% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €887,884,197 | 30.2% | 32.0% | - | 50.0% |
| Taktike | €106,768,784 | 3.6% | 1.0% | - | 20.0% |
| Likuiditet | €254,397,988 | 8.7% | 8.0% | - | 10.0% |