Tabela në vijim prezanton alokimin e mjeteve më 27.10.2025 kundrejt alokimit strategjik në fuqi në këtë datë. Caqet dhe kufijtë e alokimit strategjik të prezantuara këtu janë miratuar nga Bordi Drejtues më 05.09.2025.
| KLASA E ASETIT / STRATEGJIA | VLERA | % | CAKU | MIN | MAX |
| Kesh/Likuiditet | €9,910,254 | 0.3% | - | - | 1.0% |
| Keshi në banka | €9,910,254 | 0.3% | |||
| Treg i parasë/Likuiditet | €437,352,618 | 14.2% | 8.0% | - | 10.0% |
| Amundi Smart Overnight Return ETF | €283,597,124 | 9.2% | |||
| Amundi Euro Liquidity | €153,755,494 | 5.0% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €117,399,215 | 3.8% | 8.0% | - | 25.0% |
| Obligacione të Kosovës | €117,399,215 | 3.8% | |||
| Obligacione - Rang Investues/Stabilitet | €119,933,844 | 3.9% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,538,343 | 1.0% | |||
| Obligacione të Francës | €30,571,072 | 1.0% | |||
| Obligacione të Italisë | €30,205,507 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,618,923 | 0.9% | |||
| Depozita me afat/Stabilitet | €149,726,373 | 4.8% | 4.0% | - | 10.0% |
| Afatizim bankar | €149,726,373 | 4.8% | |||
| Multi-asete/Stabilitet | €264,711,087 | 8.6% | 9.0% | - | 15.0% |
| Nordea SRF | €81,088,899 | 2.6% | |||
| Schroder ISF Global MA Bal | €67,544,137 | 2.2% | |||
| Blackrock Global Allocation | €67,142,133 | 2.2% | |||
| Allianz Dynamic Multi Asset | €48,935,918 | 1.6% | |||
| Asete reale/Stabilitet | €240,239,135 | 7.8% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €85,159,214 | 2.8% | |||
| iShare US Infr ETF | €82,023,624 | 2.7% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,491,054 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €21,616,023 | 0.7% | |||
| Data & Infra. Real Estate ETF | €15,266,927 | 0.5% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,682,293 | 0.2% | |||
| Asete reale/Taktike | €22,867,518 | 0.7% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €22,867,518 | 0.7% | |||
| Aksione - Pasive/Rritje | €1,259,199,442 | 40.8% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €668,731,424 | 21.7% | |||
| Invesco S&P500 Eur Hedg ETF | €259,613,463 | 8.4% | |||
| iShare MSCI Eur Value ETF | €109,451,862 | 3.5% | |||
| Vanguard Value ETF | €73,796,805 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €45,891,266 | 1.5% | |||
| Amundi MSCI Japan ETF | €40,279,724 | 1.3% | |||
| SPDR Russell 2000 US SmlCp ETF | €31,259,218 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,175,681 | 1.0% | |||
| Aksione - Aktive/Rritje | €346,700,030 | 11.2% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €105,462,029 | 3.4% | |||
| Schroder Global Equity Alpha | €92,391,955 | 3.0% | |||
| JPM Global Select Equity €H | €90,510,900 | 2.9% | |||
| Schroders Sustainable Growth | €58,335,146 | 1.9% | |||
| Aksione - Tematike/Rritje | €120,230,703 | 3.9% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €30,256,241 | 1.0% | |||
| BNP Healthcare Innovators | €29,737,265 | 1.0% | |||
| SPDR S&P Oil & Gas ETF | €24,706,299 | 0.8% | |||
| VanEck Defense ETF | €18,214,568 | 0.6% | |||
| Future of Defence ETF | €17,316,329 | 0.6% | |||
| ALOKIMI SIPAS KLASAVE | €3,088,270,219 | €100% | |||
| Kesh dhe treg i parasë | €447,262,872 | 14.5% | 8.0% | - | 20.0% |
| Instrumente borxhi | €387,059,433 | 12.5% | 15.0% | - | 50.0% |
| Multi-asete | €264,711,087 | 8.6% | 9.0% | - | 35.0% |
| Asete reale | €263,106,653 | 8.5% | 9.0% | - | 45.0% |
| Aksione | €1,726,130,174 | 55.9% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €3,088,270,219 | 100% | |||
| Rritje | €1,726,130,174 | 55.9% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €892,009,654 | 28.9% | 32.0% | - | 50.0% |
| Taktike | €22,867,518 | 0.7% | 1.0% | - | 20.0% |
| Likuiditet | €447,262,872 | 14.5% | 8.0% | - | 10.0% |