Tabela në vijim prezanton alokimin e mjeteve më 15.01.2025 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 €18,695,356 0.7% - - 1.0%
Keshi në banka€18,695,3560.7%
Treg i parasë/Likuiditet €335,807,483 12.5% 8.0% - 10.0%
Amundi 3M-I€335,807,48312.5%
Obligacione - Thesari Kosovë/Stabilitet €198,453,752 7.4% 8.0% - 25.0%
Obligacione të Kosovës€198,453,7527.4%
Obligacione - Rang Investues/Stabilitet €88,288,709 3.3% 3.0% - 25.0%
Obligacione të Austrisë€30,853,8641.1%
Obligacione të Italisë€30,432,9381.1%
Vanguard Eurozone Gov Bond ETF€27,001,9071.0%
Depozita me afat/Stabilitet €97,710,761 3.6% 4.0% - 10.0%
Afatizim bankar€97,710,7613.6%
Multi-asete/Stabilitet €222,919,406 8.3% 9.0% - 15.0%
Nordea SRF€222,919,4068.3%
Asete reale/Stabilitet €236,612,229 8.8% 8.0% - 15.0%
GlobalX US Infr ETF€83,504,8433.1%
iShare US Infr ETF€81,251,5443.0%
iShare Resid. M-Factor Real Estate ETF€29,970,5531.1%
Data & Infra. Real Estate ETF€26,372,0741.0%
iShares U.S. Digital Infrastructure and Real Estat€7,785,3510.3%
Global X Data Center & Digital Infrastructure ETF€7,727,8630.3%
Asete reale/Taktike €29,714,951 1.1% 1.0% - 20.0%
W.Tree Crude Oil ETF€29,714,9511.1%
Aksione - Pasive/Rritje €1,222,222,129 45.4% 45.0% 40.0% 60.0%
Vanguard GSIF€580,412,81421.6%
Invesco S&P500 Eur Hedg ETF€257,958,1599.6%
iShare MSCI Eur Value ETF€85,790,9483.2%
Vanguard Value ETF€76,129,2112.8%
SPDR S&P Oil & Gas ETF€63,298,5212.4%
Amundi MSCI Eu QualFact€39,306,8271.5%
SPDR EU Energy ETF€32,454,9301.2%
Amundi MSCI Japan ETF€31,948,5901.2%
SPDR Russell 2000 US SmlCp ETF€31,568,5671.2%
SPDR SP Eur Div Aristocrats ETF€23,353,5620.9%
Aksione - Aktive/Rritje €240,800,001 8.9% 12.0% 10.0% 40.0%
Nordea GSE€151,419,7865.6%
Schroders SISF GSGF€89,380,2153.3%
ALOKIMI SIPAS KLASAVE €2,691,224,775 €100%
Kesh dhe treg i parasë€354,502,83913.2%8.0%-30.0%
Instrumente borxhi€384,453,22214.3%17.0%-50.0%
Multi-asete€222,919,4068.3%9.0%-35.0%
Asete reale€266,327,1809.9%9.0%-45.0%
Aksione€1,463,022,12954.4%57.0%50.0%100.0%
ALOKIMI SIPAS STRATEGJIVE €2,691,224,775 100%
Rritje€1,463,022,12954.4%59.0%50.0%80.0%
Stabilitet€843,984,85631.4%32.0%-50.0%
Taktike€29,714,9511.1%1.0%-20.0%
Likuiditet€354,502,83913.2%8.0%-10.0%