Tabela në vijim prezanton alokimin e mjeteve më 25.06.2025 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 | €4,650,771 | 0.2% | - | - | 1.0% |
| Keshi në banka | €4,650,771 | 0.2% | |||
| Treg i parasë/Likuiditet | €235,503,824 | 8.5% | 8.0% | - | 10.0% |
| Amundi 3M-I | €235,503,824 | 8.5% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €153,288,722 | 5.5% | 8.0% | - | 25.0% |
| Obligacione të Kosovës | €153,288,722 | 5.5% | |||
| Obligacione - Rang Investues/Stabilitet | €119,267,756 | 4.3% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,240,534 | 1.1% | |||
| Obligacione të Italisë | €30,373,977 | 1.1% | |||
| Obligacione të Francës | €30,223,556 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,429,690 | 1.0% | |||
| Depozita me afat/Stabilitet | €99,381,190 | 3.6% | 4.0% | - | 10.0% |
| Afatizim bankar | €99,381,190 | 3.6% | |||
| Multi-asete/Stabilitet | €248,085,174 | 8.9% | 9.0% | - | 15.0% |
| Nordea SRF | €78,458,985 | 2.8% | |||
| Schroder ISF Global MA Bal | €63,638,707 | 2.3% | |||
| Blackrock Global Allocation | €62,558,757 | 2.2% | |||
| Allianz Dynamic Multi Asset | €43,428,725 | 1.6% | |||
| Asete reale/Stabilitet | €215,958,690 | 7.8% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €75,222,862 | 2.7% | |||
| iShare US Infr ETF | €73,277,895 | 2.6% | |||
| iShare Resid. M-Factor Real Estate ETF | €27,260,167 | 1.0% | |||
| Data & Infra. Real Estate ETF | €25,559,639 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,687,613 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €6,950,513 | 0.2% | |||
| Asete reale/Taktike | €23,021,393 | 0.8% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €23,021,393 | 0.8% | |||
| Aksione - Tjera/Taktike | €78,412,666 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €78,412,666 | 2.8% | |||
| Aksione - Pasive/Rritje | €1,195,557,294 | 43.0% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €597,667,369 | 21.5% | |||
| Invesco S&P500 Eur Hedg ETF | €232,321,070 | 8.4% | |||
| iShare MSCI Eur Value ETF | €99,716,626 | 3.6% | |||
| Vanguard Value ETF | €68,490,881 | 2.5% | |||
| SPDR S&P Oil & Gas ETF | €48,622,381 | 1.7% | |||
| Amundi MSCI Eu QualFact | €43,330,191 | 1.6% | |||
| Amundi MSCI Japan ETF | €33,191,003 | 1.2% | |||
| SPDR SP Eur Div Aristocrats ETF | €29,875,813 | 1.1% | |||
| SPDR Russell 2000 US SmlCp ETF | €26,594,035 | 1.0% | |||
| SPDR EU Energy ETF | €15,747,925 | 0.6% | |||
| Aksione - Aktive/Rritje | €321,913,557 | 11.6% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €100,575,949 | 3.6% | |||
| Schroder Global Equity Alpha | €84,561,644 | 3.0% | |||
| JPM Global Select Equity I2 (acc) - EUR | €83,498,229 | 3.0% | |||
| Schroders Sustainable Growth | €53,277,735 | 1.9% | |||
| Aksione - Tematike/Rritje | €86,358,129 | 3.1% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €29,332,063 | 1.1% | |||
| BNP Paribas Funds Health Care Innovators | €25,729,359 | 0.9% | |||
| Future of Defence ETF | €15,652,007 | 0.6% | |||
| VanEck Defense ETF | €15,644,699 | 0.6% | |||
| ALOKIMI SIPAS KLASAVE | €2,781,399,168 | €100% | |||
| Kesh dhe treg i parasë | €240,154,596 | 8.6% | 8.0% | - | 20.0% |
| Instrumente borxhi | €371,937,669 | 13.4% | 15.0% | - | 50.0% |
| Multi-asete | €248,085,174 | 8.9% | 9.0% | - | 35.0% |
| Asete reale | €238,980,083 | 8.6% | 9.0% | - | 45.0% |
| Aksione | €1,682,241,646 | 60.5% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €2,781,399,168 | 100% | |||
| Rritje | €1,603,828,980 | 57.7% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €835,981,532 | 30.1% | 32.0% | - | 50.0% |
| Taktike | €101,434,059 | 3.6% | 1.0% | - | 20.0% |
| Likuiditet | €240,154,596 | 8.6% | 8.0% | - | 10.0% |