Tabela në vijim prezanton alokimin e mjeteve më 20.01.2025 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 | €29,477,003 | 1.1% | - | - | 1.0% |
| Keshi në banka | €29,477,003 | 1.1% | |||
| Treg i parasë/Likuiditet | €335,952,388 | 12.3% | 8.0% | - | 10.0% |
| Amundi 3M-I | €335,952,388 | 12.3% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €198,531,221 | 7.3% | 8.0% | - | 25.0% |
| Obligacione të Kosovës | €198,531,221 | 7.3% | |||
| Obligacione - Rang Investues/Stabilitet | €88,378,076 | 3.2% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €30,865,872 | 1.1% | |||
| Obligacione të Italisë | €30,447,219 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,064,985 | 1.0% | |||
| Depozita me afat/Stabilitet | €97,762,637 | 3.6% | 4.0% | - | 10.0% |
| Afatizim bankar | €97,762,637 | 3.6% | |||
| Multi-asete/Stabilitet | €224,689,924 | 8.3% | 9.0% | - | 15.0% |
| Nordea SRF | €224,689,924 | 8.3% | |||
| Asete reale/Stabilitet | €239,511,298 | 8.8% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €84,278,417 | 3.1% | |||
| iShare US Infr ETF | €82,277,256 | 3.0% | |||
| iShare Resid. M-Factor Real Estate ETF | €30,150,245 | 1.1% | |||
| Data & Infra. Real Estate ETF | €27,001,763 | 1.0% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,906,498 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,897,119 | 0.3% | |||
| Asete reale/Taktike | €28,871,489 | 1.1% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €28,871,489 | 1.1% | |||
| Aksione - Pasive/Rritje | €1,235,274,742 | 45.4% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €586,368,447 | 21.5% | |||
| Invesco S&P500 Eur Hedg ETF | €262,359,427 | 9.6% | |||
| iShare MSCI Eur Value ETF | €87,083,799 | 3.2% | |||
| Vanguard Value ETF | €76,394,495 | 2.8% | |||
| SPDR S&P Oil & Gas ETF | €62,639,292 | 2.3% | |||
| Amundi MSCI Eu QualFact | €40,087,274 | 1.5% | |||
| SPDR EU Energy ETF | €32,542,902 | 1.2% | |||
| Amundi MSCI Japan ETF | €32,163,400 | 1.2% | |||
| SPDR Russell 2000 US SmlCp ETF | €31,828,021 | 1.2% | |||
| SPDR SP Eur Div Aristocrats ETF | €23,807,685 | 0.9% | |||
| Aksione - Aktive/Rritje | €243,962,880 | 9.0% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €153,058,962 | 5.6% | |||
| Schroders SISF GSGF | €90,903,918 | 3.3% | |||
| ALOKIMI SIPAS KLASAVE | €2,722,411,659 | €100% | |||
| Kesh dhe treg i parasë | €365,429,391 | 13.4% | 8.0% | - | 30.0% |
| Instrumente borxhi | €384,671,935 | 14.1% | 17.0% | - | 50.0% |
| Multi-asete | €224,689,924 | 8.3% | 9.0% | - | 35.0% |
| Asete reale | €268,382,787 | 9.9% | 9.0% | - | 45.0% |
| Aksione | €1,479,237,622 | 54.3% | 57.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €2,722,411,659 | 100% | |||
| Rritje | €1,479,237,622 | 54.3% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €848,873,157 | 31.2% | 32.0% | - | 50.0% |
| Taktike | €28,871,489 | 1.1% | 1.0% | - | 20.0% |
| Likuiditet | €365,429,391 | 13.4% | 8.0% | - | 10.0% |