Tabela në vijim prezanton alokimin e mjeteve më 13.05.2025 kundrejt alokimit strategjik në fuqi në këtë datë. Caqet dhe kufijtë e alokimit strategjik të prezantuara këtu janë miratuar nga Bordi Drejtues më 07.03.2025.
| KLASA E ASETIT / STRATEGJIA | VLERA | % | CAKU | MIN | MAX |
| Kesh/Likuiditet | €58,239,938 | 2.1% | - | - | 1.0% |
| Keshi në banka | €58,239,938 | 2.1% | |||
| Treg i parasë/Likuiditet | €240,178,252 | 8.8% | 8.0% | - | 10.0% |
| Amundi 3M-I | €240,178,252 | 8.8% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €173,253,624 | 6.3% | 8.0% | - | 25.0% |
| Obligacione të Kosovës | €173,253,624 | 6.3% | |||
| Obligacione - Rang Investues/Stabilitet | €118,632,408 | 4.3% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,137,262 | 1.1% | |||
| Obligacione të Italisë | €30,249,128 | 1.1% | |||
| Obligacione të Francës | €30,103,046 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,142,972 | 1.0% | |||
| Depozita me afat/Stabilitet | €98,935,050 | 3.6% | 4.0% | - | 10.0% |
| Afatizim bankar | €98,935,050 | 3.6% | |||
| Multi-asete/Stabilitet | €245,937,617 | 9.0% | 9.0% | - | 15.0% |
| Nordea SRF | €77,989,110 | 2.8% | |||
| Schroder ISF Global MA Bal | €62,413,534 | 2.3% | |||
| Blackrock Global Allocation | €62,382,307 | 2.3% | |||
| Allianz Dynamic Multi Asset | €43,152,665 | 1.6% | |||
| Asete reale/Stabilitet | €220,937,884 | 8.1% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €76,770,169 | 2.8% | |||
| iShare US Infr ETF | €75,510,083 | 2.8% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,618,136 | 1.0% | |||
| Data & Infra. Real Estate ETF | €25,623,359 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,412,040 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,004,097 | 0.3% | |||
| Asete reale/Taktike | €23,118,277 | 0.8% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €23,118,277 | 0.8% | |||
| Aksione - Tjera/Taktike | €77,790,334 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €77,790,334 | 2.8% | |||
| Aksione - Pasive/Rritje | €1,182,150,770 | 43.2% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €582,955,383 | 21.3% | |||
| Invesco S&P500 Eur Hedg ETF | €225,068,442 | 8.2% | |||
| iShare MSCI Eur Value ETF | €95,546,967 | 3.5% | |||
| Vanguard Value ETF | €69,576,616 | 2.5% | |||
| SPDR S&P Oil & Gas ETF | €51,114,365 | 1.9% | |||
| Amundi MSCI Eu QualFact | €40,627,023 | 1.5% | |||
| Amundi MSCI Japan ETF | €33,254,866 | 1.2% | |||
| SPDR EU Energy ETF | €30,688,986 | 1.1% | |||
| SPDR Russell 2000 US SmlCp ETF | €27,152,859 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €26,165,265 | 1.0% | |||
| Aksione - Aktive/Rritje | €237,914,429 | 8.7% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €102,456,509 | 3.7% | |||
| Schroder Global Equity Alpha | €83,262,787 | 3.0% | |||
| Schroders Sustainable Growth | €52,195,133 | 1.9% | |||
| Aksione - Tematike/Rritje | €60,816,235 | 2.2% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €30,849,750 | 1.1% | |||
| VanEck Defense ETF | €15,016,325 | 0.5% | |||
| Future of Defence ETF | €14,950,160 | 0.5% | |||
| ALOKIMI SIPAS KLASAVE | €2,737,904,820 | €100% | |||
| Kesh dhe treg i parasë | €298,418,190 | 10.9% | 8.0% | - | 20.0% |
| Instrumente borxhi | €390,821,083 | 14.3% | 15.0% | - | 50.0% |
| Multi-asete | €245,937,617 | 9.0% | 9.0% | - | 35.0% |
| Asete reale | €244,056,162 | 8.9% | 9.0% | - | 45.0% |
| Aksione | €1,558,671,769 | 56.9% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €2,737,904,820 | 100% | |||
| Rritje | €1,480,881,435 | 54.1% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €857,696,584 | 31.3% | 32.0% | - | 50.0% |
| Taktike | €100,908,612 | 3.7% | 1.0% | - | 20.0% |
| Likuiditet | €298,418,190 | 10.9% | 8.0% | - | 10.0% |