Tabela në vijim prezanton alokimin e mjeteve më 04.06.2025 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 | €80,242,629 | 2.9% | - | - | 1.0% |
| Keshi në banka | €80,242,629 | 2.9% | |||
| Treg i parasë/Likuiditet | €240,550,037 | 8.7% | 8.0% | - | 10.0% |
| Amundi 3M-I | €240,550,037 | 8.7% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €153,130,070 | 5.5% | 8.0% | - | 25.0% |
| Obligacione të Kosovës | €153,130,070 | 5.5% | |||
| Obligacione - Rang Investues/Stabilitet | €119,152,545 | 4.3% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,190,099 | 1.1% | |||
| Obligacione të Italisë | €30,313,004 | 1.1% | |||
| Obligacione të Francës | €30,164,702 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,484,740 | 1.0% | |||
| Depozita me afat/Stabilitet | €99,163,308 | 3.6% | 4.0% | - | 10.0% |
| Afatizim bankar | €99,163,308 | 3.6% | |||
| Multi-asete/Stabilitet | €248,261,645 | 9.0% | 9.0% | - | 15.0% |
| Nordea SRF | €79,040,109 | 2.9% | |||
| Schroder ISF Global MA Bal | €63,133,425 | 2.3% | |||
| Blackrock Global Allocation | €62,610,221 | 2.3% | |||
| Allianz Dynamic Multi Asset | €43,477,890 | 1.6% | |||
| Asete reale/Stabilitet | €218,456,539 | 7.9% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €75,383,937 | 2.7% | |||
| iShare US Infr ETF | €74,487,371 | 2.7% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,084,223 | 1.0% | |||
| Data & Infra. Real Estate ETF | €25,859,325 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,602,509 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,039,174 | 0.3% | |||
| Asete reale/Taktike | €22,294,762 | 0.8% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €22,294,762 | 0.8% | |||
| Aksione - Tjera/Taktike | €77,873,905 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €77,873,905 | 2.8% | |||
| Aksione - Pasive/Rritje | €1,202,125,355 | 43.5% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €591,582,289 | 21.4% | |||
| Invesco S&P500 Eur Hedg ETF | €228,070,210 | 8.3% | |||
| iShare MSCI Eur Value ETF | €101,196,779 | 3.7% | |||
| Vanguard Value ETF | €68,309,133 | 2.5% | |||
| SPDR S&P Oil & Gas ETF | €47,253,211 | 1.7% | |||
| Amundi MSCI Eu QualFact | €45,154,957 | 1.6% | |||
| Amundi MSCI Japan ETF | €33,011,027 | 1.2% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,758,759 | 1.1% | |||
| SPDR EU Energy ETF | €30,294,744 | 1.1% | |||
| SPDR Russell 2000 US SmlCp ETF | €26,494,245 | 1.0% | |||
| Aksione - Aktive/Rritje | €239,165,679 | 8.7% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €102,321,075 | 3.7% | |||
| Schroder Global Equity Alpha | €83,872,857 | 3.0% | |||
| Schroders Sustainable Growth | €52,971,747 | 1.9% | |||
| Aksione - Tematike/Rritje | €61,109,305 | 2.2% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €29,616,099 | 1.1% | |||
| VanEck Defense ETF | €15,802,207 | 0.6% | |||
| Future of Defence ETF | €15,690,999 | 0.6% | |||
| ALOKIMI SIPAS KLASAVE | €2,761,525,778 | €100% | |||
| Kesh dhe treg i parasë | €320,792,666 | 11.6% | 8.0% | - | 20.0% |
| Instrumente borxhi | €371,445,922 | 13.5% | 15.0% | - | 50.0% |
| Multi-asete | €248,261,645 | 9.0% | 9.0% | - | 35.0% |
| Asete reale | €240,751,301 | 8.7% | 9.0% | - | 45.0% |
| Aksione | €1,580,274,245 | 57.2% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €2,761,525,778 | 100% | |||
| Rritje | €1,502,400,340 | 54.4% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €838,164,106 | 30.4% | 32.0% | - | 50.0% |
| Taktike | €100,168,666 | 3.6% | 1.0% | - | 20.0% |
| Likuiditet | €320,792,666 | 11.6% | 8.0% | - | 10.0% |