Sledeća tabela prikazuje alociranje sredstva na dan 16.07.2025 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 07.03.2025.
| ASET KLASA / STRATEGIJA | VREDNOST | % | CILJ | MIN | MAX |
| Gotovina/Likvidnost | €45,705,062 | 1.6% | - | - | 1.0% |
| Gotovina u bankama | €45,705,062 | 1.6% | |||
| Trg gotovine/Likvidnost | €235,784,715 | 8.3% | 8.0% | - | 10.0% |
| Amundi 3M-I | €235,784,715 | 8.3% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €138,878,593 | 4.9% | 8.0% | - | 25.0% |
| Obveznice Kosova | €138,878,593 | 4.9% | |||
| Obveznice - Investicioni rang/Stabilnost | €119,308,422 | 4.2% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,290,970 | 1.1% | |||
| Obveznice Italije | €30,434,949 | 1.1% | |||
| Obveznice Francuske | €30,282,409 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,300,093 | 1.0% | |||
| Oroceni depoziti/Stabilnost | €99,599,072 | 3.5% | 4.0% | - | 10.0% |
| Bankarski depoziti | €99,599,072 | 3.5% | |||
| Multi-klasni/Stabilnost | €249,093,527 | 8.7% | 9.0% | - | 15.0% |
| Nordea SRF | €77,822,581 | 2.7% | |||
| Schroder ISF Global MA Bal | €64,471,236 | 2.3% | |||
| Blackrock Global Allocation | €63,029,289 | 2.2% | |||
| Allianz Dynamic Multi Asset | €43,770,420 | 1.5% | |||
| Realni aseti/Stabilnost | €223,884,743 | 7.9% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €78,599,696 | 2.8% | |||
| iShare US Infr ETF | €76,306,768 | 2.7% | |||
| iShare Resid. M-Factor Real Estate ETF | €27,806,904 | 1.0% | |||
| Data & Infra. Real Estate ETF | €26,188,447 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,958,904 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,024,023 | 0.2% | |||
| Realni aseti/Taktican | €23,218,011 | 0.8% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €23,218,011 | 0.8% | |||
| Akcije - Ostale/Taktican | €80,930,938 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €80,930,938 | 2.8% | |||
| Akcije - Pasivne/Rast | €1,217,162,561 | 42.7% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €611,139,233 | 21.5% | |||
| Invesco S&P500 Eur Hedg ETF | €236,157,211 | 8.3% | |||
| iShare MSCI Eur Value ETF | €101,504,731 | 3.6% | |||
| Vanguard Value ETF | €69,429,111 | 2.4% | |||
| SPDR S&P Oil & Gas ETF | €48,963,211 | 1.7% | |||
| Amundi MSCI Eu QualFact | €43,442,238 | 1.5% | |||
| Amundi MSCI Japan ETF | €33,260,671 | 1.2% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,059,066 | 1.1% | |||
| SPDR Russell 2000 US SmlCp ETF | €26,998,185 | 0.9% | |||
| SPDR EU Energy ETF | €16,208,905 | 0.6% | |||
| Akcije - Aktivne/Rast | €325,911,969 | 11.4% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €100,399,476 | 3.5% | |||
| Schroder Global Equity Alpha | €86,416,393 | 3.0% | |||
| JPM Global Select Equity I2 (acc) - EUR | €85,421,647 | 3.0% | |||
| Schroders Sustainable Growth | €53,674,453 | 1.9% | |||
| Akcije - Tematicne/Rast | €88,481,805 | 3.1% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €31,057,478 | 1.1% | |||
| BNP Paribas Funds Health Care Innovators | €25,768,812 | 0.9% | |||
| VanEck Defense ETF | €15,905,002 | 0.6% | |||
| Future of Defence ETF | €15,750,512 | 0.6% | |||
| ALOCIRANJE PO ASET KLASI | €2,847,959,416 | €100% | |||
| Gotovina i trg gotovine | €281,489,777 | 9.9% | 8.0% | - | 20.0% |
| Dužnički instrumenti | €357,786,086 | 12.6% | 15.0% | - | 50.0% |
| Multi-klasni | €249,093,527 | 8.7% | 9.0% | - | 35.0% |
| Realni aseti | €247,102,754 | 8.7% | 9.0% | - | 45.0% |
| Akcije | €1,712,487,272 | 60.1% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €2,847,959,416 | 100% | |||
| Rast | €1,631,556,334 | 57.3% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €830,764,356 | 29.2% | 32.0% | - | 50.0% |
| Taktican | €104,148,949 | 3.7% | 1.0% | - | 20.0% |
| Likvidnost | €281,489,777 | 9.9% | 8.0% | - | 10.0% |