Sledeća tabela prikazuje alociranje sredstva na dan 30.12.2025 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 01.12.2025.
| ASET KLASA / STRATEGIJA | VREDNOST | % | CILJ | MIN | MAX |
| Gotovina/Taktican | €193,051,505 | 6.1% | 3.0% | - | 20.0% |
| Amundi Smart Overnight Return ETF | €193,051,505 | 6.1% | |||
| Gotovina/Likvidnost | €24,215,863 | 0.8% | - | - | 1.0% |
| Gotovina u bankama | €24,215,863 | 0.8% | |||
| Trg gotovine/Likvidnost | €138,268,743 | 4.4% | 8.0% | - | 10.0% |
| Amundi Euro Liquidity | €138,268,743 | 4.4% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €138,966,626 | 4.4% | 5.0% | - | 25.0% |
| Obveznice Kosova | €138,966,626 | 4.4% | |||
| Obveznice - Investicioni rang/Stabilnost | €120,308,645 | 3.8% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,692,050 | 1.0% | |||
| Obveznice Francuske | €30,750,435 | 1.0% | |||
| Obveznice Italije | €30,388,301 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,477,858 | 0.9% | |||
| Oroceni depoziti/Stabilnost | €163,325,267 | 5.2% | 4.0% | - | 10.0% |
| Bankarski depoziti | €163,325,267 | 5.2% | |||
| Multi-klasni/Stabilnost | €266,774,857 | 8.5% | 9.0% | - | 15.0% |
| Nordea SRF | €79,733,173 | 2.5% | |||
| Schroder ISF Global MA Bal | €68,568,321 | 2.2% | |||
| Blackrock Global Allocation | €67,620,511 | 2.1% | |||
| Allianz Dynamic Multi Asset | €50,852,853 | 1.6% | |||
| Realni aseti/Stabilnost | €233,586,988 | 7.4% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €94,626,536 | 3.0% | |||
| GlobalX US Infr ETF | €69,168,120 | 2.2% | |||
| Global X Data Center & Digital Infrastructure ETF | €35,061,728 | 1.1% | |||
| iShare Resid. M-Factor Real Estate ETF | €27,529,218 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,201,386 | 0.2% | |||
| Akcije - Pasivne/Rast | €1,378,780,467 | 43.7% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €703,993,140 | 22.3% | |||
| Invesco S&P500 Eur Hedg ETF | €260,877,366 | 8.3% | |||
| iShare MSCI Eur Value ETF | €118,422,186 | 3.8% | |||
| Vanguard Value ETF | €74,421,405 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €71,806,395 | 2.3% | |||
| iShares Core FTSE 100 UCITS ETF | €46,755,225 | 1.5% | |||
| Amundi MSCI Japan ETF | €40,935,764 | 1.3% | |||
| SPDR Russell 2000 US SmlCp ETF | €31,104,543 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,464,444 | 1.0% | |||
| Akcije - Aktivne/Rast | €376,537,101 | 11.9% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €104,632,786 | 3.3% | |||
| Schroder Global Equity Alpha | €92,602,252 | 2.9% | |||
| JPM Global Select Equity €H | €90,035,300 | 2.9% | |||
| Schroders Sustainable Growth | €89,266,762 | 2.8% | |||
| Akcije - Tematicne/Rast | €118,769,833 | 3.8% | 2.0% | - | 15.0% |
| BNP Healthcare Innovators | €30,976,906 | 1.0% | |||
| iShares Listed Private Equity | €29,938,290 | 0.9% | |||
| SPDR S&P Oil & Gas ETF | €24,272,608 | 0.8% | |||
| VanEck Defense ETF | €17,322,575 | 0.5% | |||
| Future of Defence ETF | €16,259,454 | 0.5% | |||
| ALOCIRANJE PO ASET KLASI | €3,152,585,895 | €100% | |||
| Gotovina i trg gotovine | €355,536,111 | 11.3% | 11.0% | - | 20.0% |
| Dužnički instrumenti | €422,600,538 | 13.4% | 12.0% | - | 50.0% |
| Multi-klasni | €266,774,857 | 8.5% | 9.0% | - | 35.0% |
| Realni aseti | €233,586,988 | 7.4% | 9.0% | - | 45.0% |
| Akcije | €1,874,087,401 | 59.4% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €3,152,585,895 | 100% | |||
| Rast | €1,874,087,401 | 59.4% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €922,962,383 | 29.3% | 29.0% | - | 50.0% |
| Taktican | €193,051,505 | 6.1% | 4.0% | - | 20.0% |
| Likvidnost | €162,484,606 | 5.2% | 8.0% | - | 10.0% |