Tabela në vijim prezanton alokimin e mjeteve më 05.02.2026 kundrejt alokimit strategjik në fuqi në këtë datë. Caqet dhe kufijtë e alokimit strategjik të prezantuara këtu janë miratuar nga Bordi Drejtues më 01.12.2025.
| KLASA E ASETIT / STRATEGJIA | VLERA | % | CAKU | MIN | MAX |
| Kesh/Taktike | €193,615,973 | 6.0% | 3.0% | - | 20.0% |
| Amundi Smart Overnight Return ETF | €193,615,973 | 6.0% | |||
| Kesh/Likuiditet | €50,988,335 | 1.6% | - | - | 1.0% |
| Keshi në banka | €50,988,335 | 1.6% | |||
| Treg i parasë/Likuiditet | €138,560,855 | 4.3% | 8.0% | - | 10.0% |
| Amundi Euro Liquidity | €138,560,855 | 4.3% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €133,651,880 | 4.2% | 5.0% | - | 25.0% |
| Obligacione të Kosovës | €133,651,880 | 4.2% | |||
| Obligacione - Rang Investues/Stabilitet | €120,711,245 | 3.8% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,780,912 | 1.0% | |||
| Obligacione të Francës | €30,854,130 | 1.0% | |||
| Obligacione të Italisë | €30,493,980 | 0.9% | |||
| Vanguard Eurozone Gov Bond ETF | €27,582,224 | 0.9% | |||
| Depozita me afat/Stabilitet | €163,978,217 | 5.1% | 4.0% | - | 10.0% |
| Afatizim bankar | €163,978,217 | 5.1% | |||
| Multi-asete/Stabilitet | €270,094,747 | 8.4% | 9.0% | - | 15.0% |
| Nordea SRF | €78,991,048 | 2.5% | |||
| Schroder ISF Global MA Bal | €69,551,202 | 2.2% | |||
| Blackrock Global Allocation | €68,174,541 | 2.1% | |||
| Allianz Dynamic Multi Asset | €53,377,956 | 1.7% | |||
| Asete reale/Stabilitet | €251,359,346 | 7.8% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €102,271,518 | 3.2% | |||
| GlobalX US Infr ETF | €75,413,832 | 2.3% | |||
| Global X Data Center & Digital Infrastructure ETF | €38,731,977 | 1.2% | |||
| iShare Resid. M-Factor Real Estate ETF | €27,849,218 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,092,800 | 0.2% | |||
| Aksione - Pasive/Rritje | €1,392,064,651 | 43.3% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €701,304,451 | 21.8% | |||
| Invesco S&P500 Eur Hedg ETF | €257,431,257 | 8.0% | |||
| iShare MSCI Eur Value ETF | €125,127,578 | 3.9% | |||
| Vanguard Value ETF | €78,088,568 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €73,858,713 | 2.3% | |||
| iShares Core FTSE 100 UCITS ETF | €48,679,447 | 1.5% | |||
| Amundi MSCI Japan ETF | €43,931,489 | 1.4% | |||
| SPDR Russell 2000 US SmlCp ETF | €32,062,527 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €31,580,622 | 1.0% | |||
| Aksione - Aktive/Rritje | €377,306,124 | 11.7% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €107,240,671 | 3.3% | |||
| Schroder Global Equity Alpha | €91,253,049 | 2.8% | |||
| JPM Global Select Equity €H | €90,251,482 | 2.8% | |||
| Schroders Sustainable Growth | €88,560,921 | 2.8% | |||
| Aksione - Tematike/Rritje | €119,773,204 | 3.7% | 2.0% | - | 15.0% |
| BNP Healthcare Innovators | €29,492,394 | 0.9% | |||
| iShares Listed Private Equity | €27,483,706 | 0.9% | |||
| SPDR S&P Oil & Gas ETF | €26,865,045 | 0.8% | |||
| VanEck Defense ETF | €18,944,079 | 0.6% | |||
| Future of Defence ETF | €16,987,979 | 0.5% | |||
| ALOKIMI SIPAS KLASAVE | €3,212,104,576 | €100% | |||
| Kesh dhe treg i parasë | €383,165,163 | 11.9% | 11.0% | - | 20.0% |
| Instrumente borxhi | €418,341,342 | 13.0% | 12.0% | - | 50.0% |
| Multi-asete | €270,094,747 | 8.4% | 9.0% | - | 35.0% |
| Asete reale | €251,359,346 | 7.8% | 9.0% | - | 45.0% |
| Aksione | €1,889,143,978 | 58.8% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €3,212,104,576 | 100% | |||
| Rritje | €1,889,143,978 | 58.8% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €939,795,435 | 29.3% | 29.0% | - | 50.0% |
| Taktike | €193,615,973 | 6.0% | 4.0% | - | 20.0% |
| Likuiditet | €189,549,190 | 5.9% | 8.0% | - | 10.0% |