Tabela në vijim prezanton alokimin e mjeteve më 16.07.2025 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 | €45,705,062 | 1.6% | - | - | 1.0% |
| Keshi në banka | €45,705,062 | 1.6% | |||
| Treg i parasë/Likuiditet | €235,784,715 | 8.3% | 8.0% | - | 10.0% |
| Amundi 3M-I | €235,784,715 | 8.3% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €138,878,593 | 4.9% | 8.0% | - | 25.0% |
| Obligacione të Kosovës | €138,878,593 | 4.9% | |||
| Obligacione - Rang Investues/Stabilitet | €119,308,422 | 4.2% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,290,970 | 1.1% | |||
| Obligacione të Italisë | €30,434,949 | 1.1% | |||
| Obligacione të Francës | €30,282,409 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,300,093 | 1.0% | |||
| Depozita me afat/Stabilitet | €99,599,072 | 3.5% | 4.0% | - | 10.0% |
| Afatizim bankar | €99,599,072 | 3.5% | |||
| Multi-asete/Stabilitet | €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% | |||
| Asete reale/Stabilitet | €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% | |||
| Asete reale/Taktike | €23,218,011 | 0.8% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €23,218,011 | 0.8% | |||
| Aksione - Tjera/Taktike | €80,930,938 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €80,930,938 | 2.8% | |||
| Aksione - Pasive/Rritje | €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% | |||
| Aksione - Aktive/Rritje | €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% | |||
| Aksione - Tematike/Rritje | €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% | |||
| ALOKIMI SIPAS KLASAVE | €2,847,959,416 | €100% | |||
| Kesh dhe treg i parasë | €281,489,777 | 9.9% | 8.0% | - | 20.0% |
| Instrumente borxhi | €357,786,086 | 12.6% | 15.0% | - | 50.0% |
| Multi-asete | €249,093,527 | 8.7% | 9.0% | - | 35.0% |
| Asete reale | €247,102,754 | 8.7% | 9.0% | - | 45.0% |
| Aksione | €1,712,487,272 | 60.1% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €2,847,959,416 | 100% | |||
| Rritje | €1,631,556,334 | 57.3% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €830,764,356 | 29.2% | 32.0% | - | 50.0% |
| Taktike | €104,148,949 | 3.7% | 1.0% | - | 20.0% |
| Likuiditet | €281,489,777 | 9.9% | 8.0% | - | 10.0% |