Tabela në vijim prezanton alokimin e mjeteve më 04.12.2025 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 |
| / | €46,012,542 | 1.5% | - | - | 0.0% |
| €46,012,542 | 1.5% | ||||
| Kesh/Taktike | €192,830,006 | 6.2% | 3.0% | - | 20.0% |
| Amundi Smart Overnight Return ETF | €192,830,006 | 6.2% | |||
| Kesh/Likuiditet | €33,886,717 | 1.1% | - | - | 1.0% |
| Keshi në banka | €33,886,717 | 1.1% | |||
| Treg i parasë/Likuiditet | €152,059,104 | 4.9% | 8.0% | - | 10.0% |
| Amundi Euro Liquidity | €152,059,104 | 4.9% | |||
| Obligacione - Thesari Kosovë/Stabilitet | €135,703,159 | 4.4% | 5.0% | - | 25.0% |
| Obligacione të Kosovës | €135,703,159 | 4.4% | |||
| Obligacione - Rang Investues/Stabilitet | €120,078,431 | 3.9% | 3.0% | - | 25.0% |
| Obligacione të Austrisë | €31,629,606 | 1.0% | |||
| Obligacione të Francës | €30,677,569 | 1.0% | |||
| Obligacione të Italisë | €30,314,041 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,457,215 | 0.9% | |||
| Depozita me afat/Stabilitet | €150,337,808 | 4.8% | 4.0% | - | 10.0% |
| Afatizim bankar | €150,337,808 | 4.8% | |||
| Multi-asete/Stabilitet | €264,179,241 | 8.5% | 9.0% | - | 15.0% |
| Nordea SRF | €79,499,272 | 2.6% | |||
| Schroder ISF Global MA Bal | €67,700,617 | 2.2% | |||
| Blackrock Global Allocation | €67,208,370 | 2.2% | |||
| Allianz Dynamic Multi Asset | €49,770,982 | 1.6% | |||
| Asete reale/Stabilitet | €236,717,864 | 7.6% | 8.0% | - | 15.0% |
| iShare US Infr ETF | €95,396,375 | 3.1% | |||
| GlobalX US Infr ETF | €70,277,376 | 2.3% | |||
| Global X Data Center & Digital Infrastructure ETF | €35,083,924 | 1.1% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,551,324 | 0.9% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,408,865 | 0.2% | |||
| Aksione - Pasive/Rritje | €1,320,490,560 | 42.4% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €699,306,560 | 22.4% | |||
| Invesco S&P500 Eur Hedg ETF | €259,030,883 | 8.3% | |||
| iShare MSCI Eur Value ETF | €114,796,307 | 3.7% | |||
| Vanguard Value ETF | €74,261,895 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €70,767,873 | 2.3% | |||
| Amundi MSCI Japan ETF | €41,022,849 | 1.3% | |||
| SPDR Russell 2000 US SmlCp ETF | €31,383,955 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €29,920,238 | 1.0% | |||
| Aksione - Aktive/Rritje | €343,125,805 | 11.0% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €103,841,164 | 3.3% | |||
| Schroder Global Equity Alpha | €92,436,162 | 3.0% | |||
| JPM Global Select Equity €H | €89,118,691 | 2.9% | |||
| Schroders Sustainable Growth | €57,729,788 | 1.9% | |||
| Aksione - Tematike/Rritje | €119,884,415 | 3.8% | 2.0% | - | 15.0% |
| BNP Healthcare Innovators | €31,394,876 | 1.0% | |||
| iShares Listed Private Equity | €29,425,328 | 0.9% | |||
| SPDR S&P Oil & Gas ETF | €26,185,734 | 0.8% | |||
| VanEck Defense ETF | €16,855,025 | 0.5% | |||
| Future of Defence ETF | €16,023,453 | 0.5% | |||
| ALOKIMI SIPAS KLASAVE | €3,115,305,651 | €100% | |||
| €46,012,542 | 1.5% | 59.0% | 50.0% | 100.0% | |
| Kesh dhe treg i parasë | €378,775,826 | 12.2% | 11.0% | - | 20.0% |
| Instrumente borxhi | €406,119,399 | 13.0% | 12.0% | - | 50.0% |
| Multi-asete | €264,179,241 | 8.5% | 9.0% | - | 35.0% |
| Asete reale | €236,717,864 | 7.6% | 9.0% | - | 45.0% |
| Aksione | €1,783,500,779 | 57.2% | 59.0% | 50.0% | 100.0% |
| ALOKIMI SIPAS STRATEGJIVE | €3,115,305,651 | 100% | |||
| €46,012,542 | 1.5% | 59.0% | 50.0% | 80.0% | |
| Rritje | €1,783,500,779 | 57.2% | 59.0% | 50.0% | 80.0% |
| Stabilitet | €907,016,503 | 29.1% | 29.0% | - | 50.0% |
| Taktike | €192,830,006 | 6.2% | 4.0% | - | 20.0% |
| Likuiditet | €185,945,821 | 6.0% | 8.0% | - | 10.0% |