Tabela në vijim prezanton alokimin e mjeteve më 26.02.2026 kundrejt alokimit strategjik në fuqi në këtë datë. Caqet dhe kufijtë e alokimit strategjik të prezantuara këtu janë miratuar nga Bordi Drejtues më 10.02.2026.
| ALOKIMI SIPAS KLASAVE | €3,297,601,053 | 100.0% | MIN | CAKU | MAX |
| Kesh dhe treg i parasë | €308,199,508 | 9.3% | - | 11% | 20% |
| Instrumente borxhi | €424,525,610 | 12.9% | - | 12% | 50% |
| Multi-asete | €328,061,179 | 9.9% | - | 9% | 35% |
| Asete reale | €265,807,327 | 8.1% | - | 9% | 45% |
| Aksione | €1,971,007,428 | 59.8% | 50% | 59% | 100% |
| ALOKIMI SIPAS STRATEGJIVE | €3,297,601,053 | 100.0% | MIN | CAKU | MAX |
| Rritje | €1,971,007,428 | 59.8% | 50% | 59% | 80% |
| Stabilitet | €1,018,394,117 | 30.9% | - | 29% | 50% |
| Taktike | €152,801,372 | 4.6% | - | 4% | 20% |
| Likuiditet | €155,398,136 | 4.7% | - | 8% | 10% |
| Alokimi sipas Klasës dhe Strategjisë | €3,297,601,053 | 100.0% | CAKU | MIN | MAX |
| Kesh/Taktike | €152,801,372 | 4.6% | 3% | - | 20% |
| Amundi Smart Overnight Return ETF | €152,801,372 | 4.6% | |||
| Kesh/Likuiditet | €16,652,333 | 0.5% | - | - | 1% |
| Keshi në banka | €16,652,333 | 0.5% | |||
| Treg i parasë/Likuiditet | €138,745,803 | 4.2% | 8% | - | 10% |
| Amundi Euro Liquidity | €138,745,803 | 4.2% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €139,474,364 | 4.2% | 5% | - | 25% |
| Obligacione të Kosovës | €139,474,364 | 4.2% | |||
| Obligacione - Rang Investues/Stabilitet | €120,702,436 | 3.7% | 3% | - | 25% |
| Obligacione të Austrisë | €31,831,348 | 1.0% | |||
| Obligacione të Francës | €30,912,983 | 0.9% | |||
| Obligacione të Italisë | €30,029,527 | 0.9% | |||
| Vanguard Eurozone Gov Bond ETF | €27,928,578 | 0.8% | |||
| Depozita me afat/Stabilitet | €164,348,810 | 5.0% | 4% | - | 10% |
| Afatizim bankar | €164,348,810 | 5.0% | |||
| Multi-asete/Stabilitet | €328,061,179 | 9.9% | 9% | - | 15% |
| Schroder ISF Global MA Bal | €122,263,091 | 3.7% | |||
| Nordea SRF | €80,739,257 | 2.4% | |||
| Blackrock Global Allocation | €69,684,294 | 2.1% | |||
| Allianz Dynamic Multi Asset | €55,374,538 | 1.7% | |||
| Asete reale/Stabilitet | €265,807,327 | 8.1% | 8% | - | 15% |
| iShare US Infr ETF | €107,335,359 | 3.3% | |||
| GlobalX US Infr ETF | €78,940,812 | 2.4% | |||
| Global X Data Center & Digital Infrastructure ETF | €41,865,781 | 1.3% | |||
| iShare Resid. M-Factor Real Estate ETF | €29,594,162 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €8,071,214 | 0.2% | |||
| Aksione - Pasive/Rritje | €1,461,377,509 | 44.3% | 45% | 40% | 60% |
| Vanguard GSIF | €718,755,959 | 21.8% | |||
| Invesco S&P500 Eur Hedg ETF | €260,294,786 | 7.9% | |||
| iShare MSCI Eur Value ETF | €129,816,385 | 3.9% | |||
| Vanguard Value ETF | €79,789,521 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €76,096,481 | 2.3% | |||
| iShares Core FTSE 100 UCITS ETF | €51,304,153 | 1.6% | |||
| Amundi MSCI Japan ETF | €46,758,849 | 1.4% | |||
| UBS Core SPI ETF | €33,051,932 | 1.0% | |||
| SPDR Russell 2000 US SmlCp ETF | €32,795,984 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €32,713,459 | 1.0% | |||
| Aksione - Aktive/Rritje | €387,401,851 | 11.7% | 12% | 10% | 40% |
| Nordea GSE | €110,162,515 | 3.3% | |||
| Schroder Global Equity Alpha | €94,578,964 | 2.9% | |||
| JPM Global Select Equity €H | €91,782,047 | 2.8% | |||
| Schroders Sustainable Growth | €90,878,325 | 2.8% | |||
| Aksione - Tematike/Rritje | €122,228,068 | 3.7% | 2% | - | 15% |
| BNP Healthcare Innovators | €30,067,011 | 0.9% | |||
| SPDR S&P Oil & Gas ETF | €28,437,372 | 0.9% | |||
| iShares Listed Private Equity | €26,856,282 | 0.8% | |||
| VanEck Defense ETF | €19,610,587 | 0.6% | |||
| Future of Defence ETF | €17,256,815 | 0.5% |