Alokimi strategjik

Tabela në vijim prezanton alokimin e mjeteve më 07.04.2026 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	€3,847,825,181	100.0%	MIN	CAKU	MAX
Kesh dhe treg i parasë	€341,486,010	8.9%	-	6%	20%
Instrumente borxhi	€750,073,117	19.5%	-	12%	50%
Multi-asete	€350,877,352	9.1%	-	9%	35%
Asete reale	€274,935,555	7.1%	-	5%	33%
Aksione	€2,130,453,148	55.4%	40%	48%	75%

ALOKIMI SIPAS STRATEGJIVE	€3,847,825,181	100.0%	MIN	CAKU	MAX
Rritje	€2,130,453,148	55.4%	40%	53%	65%
Stabilitet	€1,375,886,024	35.8%	-	29%	50%
Taktike	€153,282,929	4.0%	-	4%	20%
Likuiditet	€188,203,081	4.9%	-	1%	40%

Alokimi sipas Klasës dhe Strategjisë	€3,847,825,181	100.0%	CAKU	MIN	MAX
Kesh/Taktike	€153,282,929	4.0%	3%	-	20%
Amundi Smart Overnight Return ETF	€153,282,929	4.0%
Kesh/Likuiditet	€35,982,184	0.9%	1%	1%	10%
Keshi në banka	€35,982,184	0.9%
Treg i parasë/Likuiditet	€152,220,897	4.0%	1%	-	10%
Amundi Euro Liquidity	€152,220,897	4.0%
Obligacione - Thesari Kosovë/Stabilitet	€396,109,810	10.3%	5%	-	25%
Obligacione të Kosovës	€396,109,810	10.3%
Obligacione - Rang Investues/Stabilitet	€120,221,641	3.1%	3%	-	25%
Obligacione të Austrisë	€31,927,415	0.8%
Obligacione të Francës	€31,025,085	0.8%
Obligacione të Italisë	€30,145,665	0.8%
Vanguard Eurozone Gov Bond ETF	€27,123,476	0.7%
Depozita me afat/Stabilitet	€233,741,666	6.1%	4%	-	10%
Afatizim bankar	€233,741,666	6.1%
Multi-asete/Stabilitet	€350,877,352	9.1%	8%	-	15%
Schroder ISF Global MA Bal	€134,535,418	3.5%
Nordea SRF	€84,773,662	2.2%
Blackrock Global Allocation	€73,942,913	1.9%
Allianz Dynamic Multi Asset	€57,625,359	1.5%
Asete reale/Stabilitet	€274,935,555	7.1%	5%	-	15%
iShare US Infr ETF	€104,559,741	2.7%
GlobalX US Infr ETF	€74,876,798	1.9%
iShare Resid. M-Factor Real Estate ETF	€44,852,135	1.2%
Global X Data Center & Digital Infrastructure ETF	€41,819,564	1.1%
iShares US Digital Infrastr and RealEstate ETF	€8,827,317	0.2%
Aksione - Pasive/Rritje	€1,576,302,688	41.0%	34%	25%	40%
Vanguard GSIF	€750,107,492	19.5%
Invesco S&P500 Eur Hedg ETF	€291,097,886	7.6%
iShare MSCI Eur Value ETF	€135,769,503	3.5%
Vanguard Value ETF	€77,658,859	2.0%
Amundi MSCI Eu QualFact ETF	€69,988,981	1.8%
iShares Core FTSE 100 UCITS ETF	€57,466,400	1.5%
Amundi MSCI Japan ETF	€57,053,106	1.5%
iShares MSCI EM UCITS ETF	€39,893,057	1.0%
UBS Core SPI ETF	€33,961,370	0.9%
SPDR Russell 2000 US SmlCp ETF	€31,753,178	0.8%
SPDR SP Eur Div Aristocrats ETF	€31,552,856	0.8%
Aksione - Aktive/Rritje	€435,200,346	11.3%	12%	10%	25%
Nordea GSE	€127,382,105	3.3%
Schroder Global Equity Alpha	€106,613,442	2.8%
JPM Global Select Equity €H	€103,026,267	2.7%
Schroders Sustainable Growth	€98,178,532	2.6%
Aksione - Tematike/Rritje	€118,950,114	3.1%	2%	-	12%
BNP Healthcare Innovators	€33,486,773	0.9%
iShares Listed Private Equity	€25,207,175	0.7%
VanEck Defense ETF	€22,729,454	0.6%
Future of Defence ETF	€20,076,756	0.5%
SPDR S&P Oil & Gas ETF	€17,449,956	0.5%