Tabela në vijim prezanton alokimin e mjeteve më 19.02.2025 kundrejt alokimit strategjik në fuqi në këtë datë. Caqet dhe kufijtë e alokimit strategjik të prezantuara këtu janë miratuar nga Bordi Drejtues më 19.09.2024.
| KLASA E ASETIT / STRATEGJIA | VLERA | % | CAKU | MIN | MAX |
| Kesh/Likuiditet | €35,798,325 | 1.3% | - | - | 1.0% |
| Keshi në banka | €35,798,325 | 1.3% | |||
| Treg i parasë/Likuiditet | €362,030,215 | 13.0% | 8.0% | - | 10.0% |
| Amundi 3M-I | €362,030,215 | 13.0% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €184,219,727 | 6.6% | 8.0% | - | 25.0% |
| Obligacione të Kosovës | €184,219,727 | 6.6% | |||
| Obligacione - Rang Investues/Stabilitet | €88,094,770 | 3.2% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €30,937,923 | 1.1% | |||
| Obligacione të Italisë | €30,008,141 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,148,707 | 1.0% | |||
| Depozita me afat/Stabilitet | €98,073,897 | 3.5% | 4.0% | - | 10.0% |
| Afatizim bankar | €98,073,897 | 3.5% | |||
| Multi-asete/Stabilitet | €228,483,325 | 8.2% | 9.0% | - | 15.0% |
| Nordea SRF | €228,483,325 | 8.2% | |||
| Asete reale/Stabilitet | €239,147,332 | 8.6% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €82,465,118 | 3.0% | |||
| iShare US Infr ETF | €81,061,893 | 2.9% | |||
| iShare Resid. M-Factor Real Estate ETF | €31,253,394 | 1.1% | |||
| Data & Infra. Real Estate ETF | €27,815,889 | 1.0% | |||
| Global X Data Center & Digital Infrastructure ETF | €8,713,628 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,837,410 | 0.3% | |||
| Asete reale/Taktike | €28,019,478 | 1.0% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €28,019,478 | 1.0% | |||
| Aksione - Pasive/Rritje | €1,264,392,799 | 45.5% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €602,225,952 | 21.7% | |||
| Invesco S&P500 Eur Hedg ETF | €266,743,809 | 9.6% | |||
| iShare MSCI Eur Value ETF | €92,655,941 | 3.3% | |||
| Vanguard Value ETF | €78,202,712 | 2.8% | |||
| SPDR S&P Oil & Gas ETF | €60,133,389 | 2.2% | |||
| Amundi MSCI Eu QualFact | €42,114,979 | 1.5% | |||
| SPDR EU Energy ETF | €33,380,259 | 1.2% | |||
| Amundi MSCI Japan ETF | €32,656,882 | 1.2% | |||
| SPDR Russell 2000 US SmlCp ETF | €31,543,619 | 1.1% | |||
| SPDR SP Eur Div Aristocrats ETF | €24,735,258 | 0.9% | |||
| Aksione - Aktive/Rritje | €248,138,864 | 8.9% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €156,431,331 | 5.6% | |||
| Schroders SISF GSGF | €91,707,533 | 3.3% | |||
| ALOKIMI SIPAS KLASAVE | €2,776,398,732 | €100% | |||
| Kesh dhe treg i parasë | €397,828,540 | 14.3% | 8.0% | - | 30.0% |
| Instrumente borxhi | €370,388,394 | 13.3% | 17.0% | - | 50.0% |
| Multi-asete | €228,483,325 | 8.2% | 9.0% | - | 35.0% |
| Asete reale | €267,166,810 | 9.6% | 9.0% | - | 45.0% |
| Aksione | €1,512,531,663 | 54.5% | 57.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €2,776,398,732 | 100% | |||
| Rritje | €1,512,531,663 | 54.5% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €838,019,051 | 30.2% | 32.0% | - | 50.0% |
| Taktike | €28,019,478 | 1.0% | 1.0% | - | 20.0% |
| Likuiditet | €397,828,540 | 14.3% | 8.0% | - | 10.0% |