Alokimi strategjik

Tabela në vijim prezanton alokimin e mjeteve më 18.03.2026 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	€3,855,611,728	100.0%	MIN	CAKU	MAX
Kesh dhe treg i parasë	€352,683,491	9.1%	-	6%	20%
Instrumente borxhi	€749,475,470	19.4%	-	12%	50%
Multi-asete	€355,937,837	9.2%	-	9%	35%
Asete reale	€273,945,397	7.1%	-	5%	33%
Aksione	€2,123,569,532	55.1%	40%	48%	75%

ALOKIMI SIPAS STRATEGJIVE	€3,855,611,728	100.0%	MIN	CAKU	MAX
Rritje	€2,123,569,532	55.1%	40%	53%	65%
Stabilitet	€1,379,358,705	35.8%	-	29%	50%
Taktike	€152,983,012	4.0%	-	4%	20%
Likuiditet	€199,700,480	5.2%	-	1%	40%

Alokimi sipas Klasës dhe Strategjisë	€3,855,611,728	100.0%	CAKU	MIN	MAX
Kesh/Taktike	€152,983,012	4.0%	3%	-	20%
Amundi Smart Overnight Return ETF	€152,983,012	4.0%
Kesh/Likuiditet	€47,647,628	1.2%	1%	1%	10%
Keshi në banka	€47,647,628	1.2%
Treg i parasë/Likuiditet	€152,052,852	3.9%	1%	-	10%
Amundi Euro Liquidity	€152,052,852	3.9%
Obligacione - Thesari Kosovë/Stabilitet	€395,918,028	10.3%	5%	-	25%
Obligacione të Kosovës	€395,918,028	10.3%
Obligacione - Rang Investues/Stabilitet	€120,314,092	3.1%	3%	-	25%
Obligacione të Austrisë	€31,879,381	0.8%
Obligacione të Francës	€30,969,034	0.8%
Obligacione të Italisë	€30,087,596	0.8%
Vanguard Eurozone Gov Bond ETF	€27,378,081	0.7%
Depozita me afat/Stabilitet	€233,243,350	6.0%	4%	-	10%
Afatizim bankar	€233,243,350	6.0%
Multi-asete/Stabilitet	€355,937,837	9.2%	8%	-	15%
Schroder ISF Global MA Bal	€135,595,667	3.5%
Nordea SRF	€86,084,402	2.2%
Blackrock Global Allocation	€75,382,884	2.0%
Allianz Dynamic Multi Asset	€58,874,885	1.5%
Asete reale/Stabilitet	€273,945,397	7.1%	5%	-	15%
iShare US Infr ETF	€103,785,017	2.7%
GlobalX US Infr ETF	€73,542,873	1.9%
iShare Resid. M-Factor Real Estate ETF	€45,914,167	1.2%
Global X Data Center & Digital Infrastructure ETF	€42,152,023	1.1%
iShares US Digital Infrastr and RealEstate ETF	€8,551,317	0.2%
Aksione - Pasive/Rritje	€1,545,130,284	40.1%	34%	25%	40%
Vanguard GSIF	€751,311,845	19.5%
Invesco S&P500 Eur Hedg ETF	€296,360,515	7.7%
iShare MSCI Eur Value ETF	€135,461,036	3.5%
Vanguard Value ETF	€77,728,895	2.0%
Amundi MSCI Eu QualFact ETF	€71,336,587	1.9%
iShares Core FTSE 100 UCITS ETF	€57,941,984	1.5%
Amundi MSCI Japan ETF	€57,273,535	1.5%
UBS Core SPI ETF	€34,938,675	0.9%
SPDR Russell 2000 US SmlCp ETF	€31,518,672	0.8%
SPDR SP Eur Div Aristocrats ETF	€31,258,541	0.8%
Aksione - Aktive/Rritje	€440,848,590	11.4%	12%	10%	25%
Nordea GSE	€127,579,255	3.3%
Schroder Global Equity Alpha	€109,117,740	2.8%
JPM Global Select Equity €H	€104,461,345	2.7%
Schroders Sustainable Growth	€99,690,250	2.6%
Aksione - Tematike/Rritje	€137,590,657	3.6%	2%	-	12%
SPDR S&P Oil & Gas ETF	€33,721,034	0.9%
BNP Healthcare Innovators	€33,263,022	0.9%
iShares Listed Private Equity	€25,800,684	0.7%
VanEck Defense ETF	€23,861,761	0.6%
Future of Defence ETF	€20,944,155	0.5%