Alokimi strategjik

Tabela në vijim prezanton alokimin e mjeteve më 28.04.2026 kundrejt alokimit strategjik në fuqi në këtë datë. Caqet dhe kufijtë e alokimit strategjik të prezantuara këtu janë miratuar nga Bordi Drejtues më 10.02.2026.

ALOKIMI SIPAS KLASAVE	€4,014,703,980	100.0%	MIN	CAKU	MAX
Kesh dhe treg i parasë	€327,918,876	8.2%	-	6%	20%
Instrumente borxhi	€741,141,600	18.5%	-	12%	50%
Multi-asete	€363,875,414	9.1%	-	9%	35%
Asete reale	€292,601,256	7.3%	-	5%	33%
Aksione	€2,289,166,834	57.0%	40%	48%	75%

ALOKIMI SIPAS STRATEGJIVE	€4,014,703,980	100.0%	MIN	CAKU	MAX
Rritje	€2,289,166,834	57.0%	40%	53%	65%
Stabilitet	€1,397,618,270	34.8%	-	29%	50%
Taktike	€153,381,493	3.8%	-	4%	20%
Likuiditet	€174,537,383	4.3%	-	1%	40%

Alokimi sipas Klasës dhe Strategjisë	€4,014,703,980	100.0%	CAKU	MIN	MAX
Kesh/Taktike	€153,381,493	3.8%	3%	-	20%
Amundi Smart Overnight Return ETF	€153,381,493	3.8%
Kesh/Likuiditet	€22,132,608	0.6%	1%	1%	10%
Keshi në banka	€22,132,608	0.6%
Treg i parasë/Likuiditet	€152,404,775	3.8%	1%	-	10%
Amundi Euro Liquidity	€152,404,775	3.8%
Obligacione - Thesari Kosovë/Stabilitet	€386,355,204	9.6%	5%	-	25%
Obligacione të Kosovës	€386,355,204	9.6%
Obligacione - Rang Investues/Stabilitet	€120,521,498	3.0%	3%	-	25%
Obligacione të Austrisë	€31,977,850	0.8%
Obligacione të Francës	€31,083,939	0.8%
Obligacione të Italisë	€30,206,638	0.8%
Vanguard Eurozone Gov Bond ETF	€27,253,072	0.7%
Depozita me afat/Stabilitet	€234,264,898	5.8%	4%	-	10%
Afatizim bankar	€234,264,898	5.8%
Multi-asete/Stabilitet	€363,875,414	9.1%	8%	-	15%
Schroder ISF Global MA Bal	€140,586,977	3.5%
Nordea SRF	€86,289,551	2.1%
Blackrock Global Allocation	€77,031,991	1.9%
Allianz Dynamic Multi Asset	€59,966,895	1.5%
Asete reale/Stabilitet	€292,601,256	7.3%	5%	-	15%
iShare US Infr ETF	€109,426,141	2.7%
GlobalX US Infr ETF	€80,184,408	2.0%
iShare Resid. M-Factor Real Estate ETF	€46,741,503	1.2%
Global X Data Center & Digital Infrastructure ETF	€46,656,439	1.2%
iShares US Digital Infrastr and RealEstate ETF	€9,592,764	0.2%
Aksione - Pasive/Rritje	€1,717,270,533	42.8%	34%	25%	40%
Vanguard GSIF	€847,997,078	21.1%
Invesco S&P500 Eur Hedg ETF	€315,268,721	7.9%
iShare MSCI Eur Value ETF	€140,550,740	3.5%
Vanguard Value ETF	€79,131,022	2.0%
Amundi MSCI Eu QualFact ETF	€72,202,022	1.8%
Amundi MSCI Japan ETF	€59,287,800	1.5%
iShares Core FTSE 100 UCITS ETF	€57,902,352	1.4%
iShares MSCI EM UCITS ETF	€43,706,540	1.1%
UBS Core SPI ETF	€35,129,555	0.9%
SPDR Russell 2000 US SmlCp ETF	€34,153,128	0.9%
SPDR SP Eur Div Aristocrats ETF	€31,941,575	0.8%
Aksione - Aktive/Rritje	€456,873,469	11.4%	12%	10%	25%
Nordea GSE	€126,362,911	3.1%
Schroder Global Equity Alpha	€114,466,071	2.9%
JPM Global Select Equity €H	€109,974,526	2.7%
Schroders Sustainable Growth	€106,069,961	2.6%
Aksione - Tematike/Rritje	€115,022,832	2.9%	2%	-	12%
BNP Healthcare Innovators	€32,181,563	0.8%
iShares Listed Private Equity	€26,580,725	0.7%
VanEck Defense ETF	€20,907,917	0.5%
Future of Defence ETF	€18,921,007	0.5%
SPDR S&P Oil & Gas ETF	€16,431,621	0.4%