Tabela në vijim prezanton alokimin e mjeteve më 29.10.2026 kundrejt alokimit strategjik në fuqi në këtë datë. Caqet dhe kufijtë e alokimit strategjik të prezantuara këtu janë miratuar nga Bordi Drejtues më 16.09.2026.

ALOKIMI SIPAS KLASAVE €4,408,109,165 100.0% MIN CAKU MAX
Kesh dhe treg i parasë€295,834,0626.7%-1%20%
Instrumente borxhi€764,382,59617.3%-11%50%
Multi-asete€373,057,7658.5%-8%35%
Asete reale€305,930,8686.9%-5%33%
Aksione€2,668,903,87360.5%40%55%75%
ALOKIMI SIPAS STRATEGJIVE €4,408,109,165 100.0% MIN CAKU MAX
Rritje€2,935,613,82866.6%40%58%65%
Stabilitet€1,176,661,27526.7%-21%50%
Taktike€102,876,7482.3%-2%20%
Likuiditet€192,957,3154.4%-1%40%
Alokimi sipas Klasës dhe Strategjisë €4,408,109,165 100.0% CAKU MIN MAX
Kesh/Taktike €102,876,748 2.3% 1% - 20%
Amundi Smart Overnight Return ETF€102,876,7482.3%
Kesh/Likuiditet €28,675,813 0.7% 1% 1% 10%
Keshi në banka€28,675,8130.7%
Treg i parasë/Likuiditet €164,281,501 3.7% 1% - 10%
Amundi Euro Liquidity€164,281,5013.7%
Obligacione - Thesari Kosovë/Stabilitet €399,789,124 9.1% 4% - 25%
Obligacione të Kosovës€399,789,1249.1%
Obligacione - Rang Investues/Stabilitet €94,231,648 2.1% 3% - 25%
Obligacione të Austrisë€32,419,7590.7%
Obligacione të Francës€31,599,6080.7%
Obligacione të Italisë€30,212,2810.7%
Depozita me afat/Stabilitet €270,361,824 6.1% 4% - 10%
Afatizim bankar€270,361,8246.1%
Multi-asete/Stabilitet €373,057,765 8.5% 8% - 15%
Schroder ISF Global MA Bal€163,608,4663.7%
Allianz Dynamic Multi Asset €105,864,3552.4%
Blackrock Global Allocation€103,584,9442.3%
Asete reale/Rritje €266,709,955 6.1% 3% - 8%
iShare US Infr ETF€114,253,5152.6%
Global X US Infra Dev ETF€82,045,0461.9%
Global X Data Center Dig Infra ETF€50,166,7031.1%
iShares US Digital Infrastr and RealEstate ETF€20,244,6910.5%
Asete reale/Stabilitet €39,220,914 0.9% 1% - 15%
iShare Resid. M-Factor Real Estate ETF€39,220,9140.9%
Aksione - Pasive/Rritje €2,002,219,518 45.4% 37% 25% 40%
Vanguard GSIF€1,001,696,14722.7%
Invesco S&P500 Eur Hedg ETF€339,893,6327.7%
iShare MSCI Eur Value ETF€149,364,0803.4%
Vanguard Value ETF€93,252,1072.1%
iShares MSCI EM UCITS ETF€90,166,8772.0%
Amundi MSCI Eu QualFact ETF€78,717,5131.8%
Amundi MSCI Japan ETF€64,410,8741.5%
iShares Core FTSE 100 UCITS ETF€61,895,2761.4%
UBS Core SPI ETF€46,336,2671.1%
SPDR SP Eur Div Aristocrats ETF€39,110,4000.9%
SPDR Russell 2000 US SmlCp ETF€37,376,3450.8%
Aksione - Aktive/Rritje €522,101,484 11.8% 12% 10% 25%
Schroder Global Equity Alpha€152,521,6893.5%
Nordea GSE€142,765,1893.2%
Schroders Sustainable Growth€114,310,6252.6%
JPM Global Select Equity €H€112,503,9812.6%
Aksione - Tematike/Rritje €144,582,871 3.3% 2% - 12%
BNP Healthcare Innovators€40,571,6920.9%
Future of Defence ETF€39,835,0570.9%
VanEck Defense ETF€36,929,8190.8%
iShares Listed Private Equity €27,246,3020.6%