Tabela në vijim prezanton alokimin e mjeteve më 15.01.2026 kundrejt alokimit strategjik në fuqi në këtë datë. Caqet dhe kufijtë e alokimit strategjik të prezantuara këtu janë miratuar nga Bordi Drejtues më 01.12.2025.
| KLASA E ASETIT / STRATEGJIA | VLERA | % | CAKU | MIN | MAX |
| Kesh/Taktike | €193,335,526 | 6.0% | 3.0% | - | 20.0% |
| Amundi Smart Overnight Return ETF | €193,335,526 | 6.0% | |||
| Kesh/Likuiditet | €36,274,119 | 1.1% | - | - | 1.0% |
| Keshi në banka | €36,274,119 | 1.1% | |||
| Treg i parasë/Likuiditet | €138,394,646 | 4.3% | 8.0% | - | 10.0% |
| Amundi Euro Liquidity | €138,394,646 | 4.3% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €139,094,517 | 4.3% | 5.0% | - | 25.0% |
| Obligacione të Kosovës | €139,094,517 | 4.3% | |||
| Obligacione - Rang Investues/Stabilitet | €120,570,648 | 3.7% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,730,477 | 1.0% | |||
| Obligacione të Francës | €30,795,276 | 1.0% | |||
| Obligacione të Italisë | €30,434,000 | 0.9% | |||
| Vanguard Eurozone Gov Bond ETF | €27,610,895 | 0.9% | |||
| Depozita me afat/Stabilitet | €163,607,623 | 5.1% | 4.0% | - | 10.0% |
| Afatizim bankar | €163,607,623 | 5.1% | |||
| Multi-asete/Stabilitet | €273,158,453 | 8.4% | 9.0% | - | 15.0% |
| Nordea SRF | €80,001,278 | 2.5% | |||
| Schroder ISF Global MA Bal | €70,585,227 | 2.2% | |||
| Blackrock Global Allocation | €69,320,591 | 2.1% | |||
| Allianz Dynamic Multi Asset | €53,251,357 | 1.6% | |||
| Asete reale/Stabilitet | €252,060,199 | 7.8% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €102,158,094 | 3.2% | |||
| GlobalX US Infr ETF | €74,574,408 | 2.3% | |||
| Global X Data Center & Digital Infrastructure ETF | €39,349,465 | 1.2% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,512,738 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,465,494 | 0.2% | |||
| Aksione - Pasive/Rritje | €1,410,106,019 | 43.6% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €715,612,809 | 22.1% | |||
| Invesco S&P500 Eur Hedg ETF | €263,375,548 | 8.1% | |||
| iShare MSCI Eur Value ETF | €121,829,518 | 3.8% | |||
| Vanguard Value ETF | €77,783,457 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €74,724,148 | 2.3% | |||
| iShares Core FTSE 100 UCITS ETF | €48,493,776 | 1.5% | |||
| Amundi MSCI Japan ETF | €43,867,626 | 1.4% | |||
| SPDR Russell 2000 US SmlCp ETF | €33,599,293 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,819,844 | 1.0% | |||
| Aksione - Aktive/Rritje | €383,966,205 | 11.9% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €106,507,874 | 3.3% | |||
| Schroder Global Equity Alpha | €94,941,614 | 2.9% | |||
| JPM Global Select Equity €H | €91,643,691 | 2.8% | |||
| Schroders Sustainable Growth | €90,873,026 | 2.8% | |||
| Aksione - Tematike/Rritje | €126,834,823 | 3.9% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €31,197,377 | 1.0% | |||
| BNP Healthcare Innovators | €31,092,208 | 1.0% | |||
| SPDR S&P Oil & Gas ETF | €25,146,971 | 0.8% | |||
| VanEck Defense ETF | €20,963,499 | 0.6% | |||
| Future of Defence ETF | €18,434,769 | 0.6% | |||
| ALOKIMI SIPAS KLASAVE | €3,237,402,779 | €100% | |||
| Kesh dhe treg i parasë | €368,004,290 | 11.4% | 11.0% | - | 20.0% |
| Instrumente borxhi | €423,272,788 | 13.1% | 12.0% | - | 50.0% |
| Multi-asete | €273,158,453 | 8.4% | 9.0% | - | 35.0% |
| Asete reale | €252,060,199 | 7.8% | 9.0% | - | 45.0% |
| Aksione | €1,920,907,048 | 59.3% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €3,237,402,779 | 100% | |||
| Rritje | €1,920,907,048 | 59.3% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €948,491,440 | 29.3% | 29.0% | - | 50.0% |
| Taktike | €193,335,526 | 6.0% | 4.0% | - | 20.0% |
| Likuiditet | €174,668,765 | 5.4% | 8.0% | - | 10.0% |