Tabela në vijim prezanton alokimin e mjeteve më 24.12.2025 kundrejt alokimit strategjik në fuqi në këtë datë. Caqet dhe kufijtë e alokimit strategjik të prezantuara këtu janë miratuar nga Bordi Drejtues më 01.12.2025.
| KLASA E ASETIT / STRATEGJIA | VLERA | % | CAKU | MIN | MAX |
| Kesh/Taktike | €193,071,155 | 6.1% | 3.0% | - | 20.0% |
| Amundi Smart Overnight Return ETF | €193,071,155 | 6.1% | |||
| Kesh/Likuiditet | €16,325,952 | 0.5% | - | - | 1.0% |
| Keshi në banka | €16,325,952 | 0.5% | |||
| Treg i parasë/Likuiditet | €138,221,714 | 4.4% | 8.0% | - | 10.0% |
| Amundi Euro Liquidity | €138,221,714 | 4.4% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €138,891,710 | 4.4% | 5.0% | - | 25.0% |
| Obligacione të Kosovës | €138,891,710 | 4.4% | |||
| Obligacione - Rang Investues/Stabilitet | €120,180,002 | 3.8% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,677,640 | 1.0% | |||
| Obligacione të Francës | €30,733,620 | 1.0% | |||
| Obligacione të Italisë | €30,371,164 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,397,577 | 0.9% | |||
| Depozita me afat/Stabilitet | €163,219,383 | 5.2% | 4.0% | - | 10.0% |
| Afatizim bankar | €163,219,383 | 5.2% | |||
| Multi-asete/Stabilitet | €265,436,040 | 8.4% | 9.0% | - | 15.0% |
| Nordea SRF | €79,350,364 | 2.5% | |||
| Schroder ISF Global MA Bal | €68,063,610 | 2.2% | |||
| Blackrock Global Allocation | €67,362,923 | 2.1% | |||
| Allianz Dynamic Multi Asset | €50,659,143 | 1.6% | |||
| Asete reale/Stabilitet | €234,652,425 | 7.5% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €94,946,278 | 3.0% | |||
| GlobalX US Infr ETF | €70,351,083 | 2.2% | |||
| Global X Data Center & Digital Infrastructure ETF | €34,820,661 | 1.1% | |||
| iShare Resid. M-Factor Real Estate ETF | €27,322,575 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,211,828 | 0.2% | |||
| Aksione - Pasive/Rritje | €1,379,008,124 | 43.9% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €706,092,978 | 22.5% | |||
| Invesco S&P500 Eur Hedg ETF | €260,650,258 | 8.3% | |||
| iShare MSCI Eur Value ETF | €117,299,654 | 3.7% | |||
| Vanguard Value ETF | €74,488,136 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €71,484,948 | 2.3% | |||
| iShares Core FTSE 100 UCITS ETF | €46,476,719 | 1.5% | |||
| Amundi MSCI Japan ETF | €40,970,598 | 1.3% | |||
| SPDR Russell 2000 US SmlCp ETF | €31,269,197 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,275,638 | 1.0% | |||
| Aksione - Aktive/Rritje | €374,136,801 | 11.9% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €103,909,564 | 3.3% | |||
| Schroder Global Equity Alpha | €91,822,390 | 2.9% | |||
| JPM Global Select Equity €H | €89,706,704 | 2.9% | |||
| Schroders Sustainable Growth | €88,698,142 | 2.8% | |||
| Aksione - Tematike/Rritje | €118,675,691 | 3.8% | 2.0% | - | 15.0% |
| BNP Healthcare Innovators | €31,218,138 | 1.0% | |||
| iShares Listed Private Equity | €29,781,434 | 0.9% | |||
| SPDR S&P Oil & Gas ETF | €23,944,258 | 0.8% | |||
| VanEck Defense ETF | €17,408,790 | 0.6% | |||
| Future of Defence ETF | €16,323,072 | 0.5% | |||
| ALOKIMI SIPAS KLASAVE | €3,141,818,997 | €100% | |||
| Kesh dhe treg i parasë | €347,618,821 | 11.1% | 11.0% | - | 20.0% |
| Instrumente borxhi | €422,291,095 | 13.4% | 12.0% | - | 50.0% |
| Multi-asete | €265,436,040 | 8.4% | 9.0% | - | 35.0% |
| Asete reale | €234,652,425 | 7.5% | 9.0% | - | 45.0% |
| Aksione | €1,871,820,616 | 59.6% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €3,141,818,997 | 100% | |||
| Rritje | €1,871,820,616 | 59.6% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €922,379,560 | 29.4% | 29.0% | - | 50.0% |
| Taktike | €193,071,155 | 6.1% | 4.0% | - | 20.0% |
| Likuiditet | €154,547,667 | 4.9% | 8.0% | - | 10.0% |