Tabela në vijim prezanton alokimin e mjeteve më 23.04.2025 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 | €70,968,243 | 2.7% | - | - | 1.0% |
| Keshi në banka | €70,968,243 | 2.7% | |||
| Treg i parasë/Likuiditet | €233,875,427 | 9.1% | 8.0% | - | 10.0% |
| Amundi 3M-I | €233,875,427 | 9.1% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €180,208,931 | 7.0% | 8.0% | - | 25.0% |
| Obligacione të Kosovës | €180,208,931 | 7.0% | |||
| Obligacione - Rang Investues/Stabilitet | €118,678,985 | 4.6% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,089,228 | 1.2% | |||
| Obligacione të Italisë | €30,191,059 | 1.2% | |||
| Obligacione të Francës | €30,046,995 | 1.2% | |||
| Vanguard Eurozone Gov Bond ETF | €27,351,703 | 1.1% | |||
| Depozita me afat/Stabilitet | €98,727,544 | 3.8% | 4.0% | - | 10.0% |
| Afatizim bankar | €98,727,544 | 3.8% | |||
| Multi-asete/Stabilitet | €222,544,143 | 8.6% | 9.0% | - | 15.0% |
| Nordea SRF | €162,594,986 | 6.3% | |||
| Schroder ISF Global MA Bal | €59,949,156 | 2.3% | |||
| Asete reale/Stabilitet | €200,502,631 | 7.8% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €69,048,957 | 2.7% | |||
| GlobalX US Infr ETF | €66,439,700 | 2.6% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,228,950 | 1.1% | |||
| Data & Infra. Real Estate ETF | €23,792,181 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €6,717,267 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €6,275,576 | 0.2% | |||
| Asete reale/Taktike | €22,078,197 | 0.9% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €22,078,197 | 0.9% | |||
| Aksione - Tjera/Taktike | €67,428,336 | 2.6% | - | - | 20.0% |
| Invesco QQQ ETF | €67,428,336 | 2.6% | |||
| Aksione - Pasive/Rritje | €1,090,741,779 | 42.2% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €537,157,569 | 20.8% | |||
| Invesco S&P500 Eur Hedg ETF | €206,712,234 | 8.0% | |||
| iShare MSCI Eur Value ETF | €89,402,345 | 3.5% | |||
| Vanguard Value ETF | €65,460,451 | 2.5% | |||
| SPDR S&P Oil & Gas ETF | €44,035,138 | 1.7% | |||
| Amundi MSCI Eu QualFact | €38,708,727 | 1.5% | |||
| Amundi MSCI Japan ETF | €30,909,376 | 1.2% | |||
| SPDR EU Energy ETF | €28,844,845 | 1.1% | |||
| SPDR SP Eur Div Aristocrats ETF | €25,025,124 | 1.0% | |||
| SPDR Russell 2000 US SmlCp ETF | €24,485,971 | 0.9% | |||
| Aksione - Aktive/Rritje | €223,067,013 | 8.6% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €99,044,005 | 3.8% | |||
| Schroder Global Equity Alpha | €75,213,139 | 2.9% | |||
| Schroders Sustainable Growth | €48,809,869 | 1.9% | |||
| Aksione - Tematike/Rritje | €55,123,440 | 2.1% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €27,759,264 | 1.1% | |||
| VanEck Defense ETF | €13,912,110 | 0.5% | |||
| Future of Defence ETF | €13,452,066 | 0.5% | |||
| ALOKIMI SIPAS KLASAVE | €2,583,944,668 | €100% | |||
| Kesh dhe treg i parasë | €304,843,670 | 11.8% | 8.0% | - | 20.0% |
| Instrumente borxhi | €397,615,459 | 15.4% | 15.0% | - | 50.0% |
| Multi-asete | €222,544,143 | 8.6% | 9.0% | - | 35.0% |
| Asete reale | €222,580,829 | 8.6% | 9.0% | - | 45.0% |
| Aksione | €1,436,360,568 | 55.6% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €2,583,944,668 | 100% | |||
| Rritje | €1,368,932,232 | 53.0% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €820,662,233 | 31.8% | 32.0% | - | 50.0% |
| Taktike | €89,506,533 | 3.5% | 1.0% | - | 20.0% |
| Likuiditet | €304,843,670 | 11.8% | 8.0% | - | 10.0% |