Sledeća tabela prikazuje alociranje sredstva na dan 14.11.2025 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 05.09.2025.
| ASET KLASA / STRATEGIJA | VREDNOST | % | CILJ | MIN | MAX |
| Gotovina/Likvidnost | €23,404,193 | 0.8% | - | - | 1.0% |
| Gotovina u bankama | €23,404,193 | 0.8% | |||
| Trg gotovine/Likvidnost | €437,844,658 | 14.3% | 8.0% | - | 10.0% |
| Amundi Smart Overnight Return ETF | €283,931,679 | 9.3% | |||
| Amundi Euro Liquidity | €153,912,979 | 5.0% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €117,386,127 | 3.8% | 8.0% | - | 25.0% |
| Obveznice Kosova | €117,386,127 | 3.8% | |||
| Obveznice - Investicioni rang/Stabilnost | €119,986,035 | 3.9% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,581,573 | 1.0% | |||
| Obveznice Francuske | €30,621,518 | 1.0% | |||
| Obveznice Italije | €30,256,918 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,526,027 | 0.9% | |||
| Oroceni depoziti/Stabilnost | €150,016,000 | 4.9% | 4.0% | - | 10.0% |
| Bankarski depoziti | €150,016,000 | 4.9% | |||
| Multi-klasni/Stabilnost | €261,582,300 | 8.5% | 9.0% | - | 15.0% |
| Nordea SRF | €79,075,004 | 2.6% | |||
| Schroder ISF Global MA Bal | €66,896,660 | 2.2% | |||
| Blackrock Global Allocation | €66,472,405 | 2.2% | |||
| Allianz Dynamic Multi Asset | €49,138,231 | 1.6% | |||
| Realni aseti/Stabilnost | €231,457,636 | 7.5% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €82,719,642 | 2.7% | |||
| iShare US Infr ETF | €79,233,004 | 2.6% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,209,588 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €19,941,041 | 0.7% | |||
| Data & Infra. Real Estate ETF | €13,930,558 | 0.5% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,423,803 | 0.2% | |||
| Realni aseti/Taktican | €22,619,609 | 0.7% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €22,619,609 | 0.7% | |||
| Akcije - Pasivne/Rast | €1,245,283,392 | 40.6% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €658,068,543 | 21.5% | |||
| Invesco S&P500 Eur Hedg ETF | €255,614,397 | 8.3% | |||
| iShare MSCI Eur Value ETF | €112,134,018 | 3.7% | |||
| Vanguard Value ETF | €73,324,919 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €45,275,008 | 1.5% | |||
| Amundi MSCI Japan ETF | €41,115,740 | 1.3% | |||
| SPDR SP Eur Div Aristocrats ETF | €29,903,578 | 1.0% | |||
| SPDR Russell 2000 US SmlCp ETF | €29,847,189 | 1.0% | |||
| Akcije - Aktivne/Rast | €338,424,629 | 11.0% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €103,610,198 | 3.4% | |||
| Schroder Global Equity Alpha | €90,125,347 | 2.9% | |||
| JPM Global Select Equity €H | €88,513,382 | 2.9% | |||
| Schroders Sustainable Growth | €56,175,702 | 1.8% | |||
| Akcije - Tematicne/Rast | €119,067,475 | 3.9% | 2.0% | - | 15.0% |
| BNP Healthcare Innovators | €30,712,964 | 1.0% | |||
| iShares Listed Private Equity | €28,602,894 | 0.9% | |||
| SPDR S&P Oil & Gas ETF | €25,851,349 | 0.8% | |||
| VanEck Defense ETF | €17,296,047 | 0.6% | |||
| Future of Defence ETF | €16,604,221 | 0.5% | |||
| ALOCIRANJE PO ASET KLASI | €3,067,072,053 | €100% | |||
| Gotovina i trg gotovine | €461,248,850 | 15.0% | 8.0% | - | 20.0% |
| Dužnički instrumenti | €387,388,162 | 12.6% | 15.0% | - | 50.0% |
| Multi-klasni | €261,582,300 | 8.5% | 9.0% | - | 35.0% |
| Realni aseti | €254,077,245 | 8.3% | 9.0% | - | 45.0% |
| Akcije | €1,702,775,496 | 55.5% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €3,067,072,053 | 100% | |||
| Rast | €1,702,775,496 | 55.5% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €880,428,098 | 28.7% | 32.0% | - | 50.0% |
| Taktican | €22,619,609 | 0.7% | 1.0% | - | 20.0% |
| Likvidnost | €461,248,850 | 15.0% | 8.0% | - | 10.0% |