Tabela në vijim prezanton alokimin e mjeteve më 26.03.2025 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 | €147,381,360 | 5.5% | - | - | 1.0% |
| Keshi në banka | €147,381,360 | 5.5% | |||
| Treg i parasë/Likuiditet | €233,432,209 | 8.7% | 8.0% | - | 10.0% |
| Amundi 3M-I | €233,432,209 | 8.7% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €184,377,598 | 6.8% | 8.0% | - | 25.0% |
| Obligacione të Kosovës | €184,377,598 | 6.8% | |||
| Obligacione - Rang Investues/Stabilitet | €117,939,319 | 4.4% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,021,981 | 1.2% | |||
| Obligacione të Italisë | €30,109,762 | 1.1% | |||
| Obligacione të Francës | €29,968,524 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €26,839,052 | 1.0% | |||
| Depozita me afat/Stabilitet | €98,437,034 | 3.7% | 4.0% | - | 10.0% |
| Afatizim bankar | €98,437,034 | 3.7% | |||
| Multi-asete/Stabilitet | €165,440,280 | 6.1% | 9.0% | - | 15.0% |
| Nordea SRF | €165,440,280 | 6.1% | |||
| Asete reale/Stabilitet | €219,200,649 | 8.1% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €74,737,254 | 2.8% | |||
| GlobalX US Infr ETF | €73,700,679 | 2.7% | |||
| iShare Resid. M-Factor Real Estate ETF | €30,641,959 | 1.1% | |||
| Data & Infra. Real Estate ETF | €25,658,261 | 1.0% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,557,553 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €6,904,943 | 0.3% | |||
| Asete reale/Taktike | €26,198,625 | 1.0% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €26,198,625 | 1.0% | |||
| Aksione - Tjera/Taktike | €75,664,659 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €75,664,659 | 2.8% | |||
| Aksione - Pasive/Rritje | €1,173,922,347 | 43.6% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €569,393,240 | 21.1% | |||
| Invesco S&P500 Eur Hedg ETF | €219,005,660 | 8.1% | |||
| iShare MSCI Eur Value ETF | €95,088,983 | 3.5% | |||
| Vanguard Value ETF | €73,529,797 | 2.7% | |||
| SPDR S&P Oil & Gas ETF | €55,331,305 | 2.1% | |||
| Amundi MSCI Eu QualFact | €40,823,958 | 1.5% | |||
| SPDR EU Energy ETF | €34,406,592 | 1.3% | |||
| Amundi MSCI Japan ETF | €33,115,529 | 1.2% | |||
| SPDR Russell 2000 US SmlCp ETF | €27,791,515 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €25,435,768 | 0.9% | |||
| Aksione - Aktive/Rritje | €193,756,500 | 7.2% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €105,965,913 | 3.9% | |||
| Schroders Sustainable Growth | €51,039,786 | 1.9% | |||
| Schroder Global Equity Alpha | €36,750,802 | 1.4% | |||
| Aksione - Tematike/Rritje | €59,372,172 | 2.2% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €31,273,685 | 1.2% | |||
| Future of Defence ETF | €14,098,504 | 0.5% | |||
| VanEck Defense ETF | €13,999,983 | 0.5% | |||
| ALOKIMI SIPAS KLASAVE | €2,695,122,752 | €100% | |||
| Kesh dhe treg i parasë | €380,813,569 | 14.1% | 8.0% | - | 20.0% |
| Instrumente borxhi | €400,753,951 | 14.9% | 15.0% | - | 50.0% |
| Multi-asete | €165,440,280 | 6.1% | 9.0% | - | 35.0% |
| Asete reale | €245,399,274 | 9.1% | 9.0% | - | 45.0% |
| Aksione | €1,502,715,678 | 55.8% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €2,695,122,752 | 100% | |||
| Rritje | €1,427,051,019 | 52.9% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €785,394,880 | 29.1% | 32.0% | - | 50.0% |
| Taktike | €101,863,284 | 3.8% | 1.0% | - | 20.0% |
| Likuiditet | €380,813,569 | 14.1% | 8.0% | - | 10.0% |