Alokimi strategjik

Tabela në vijim prezanton alokimin e mjeteve më 27.04.2026 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	€4,023,342,989	100.0%	MIN	CAKU	MAX
Kesh dhe treg i parasë	€327,658,818	8.1%	-	6%	20%
Instrumente borxhi	€741,112,600	18.4%	-	12%	50%
Multi-asete	€365,011,779	9.1%	-	9%	35%
Asete reale	€292,792,243	7.3%	-	5%	33%
Aksione	€2,296,767,549	57.1%	40%	48%	75%

ALOKIMI SIPAS STRATEGJIVE	€4,023,342,989	100.0%	MIN	CAKU	MAX
Rritje	€2,296,767,549	57.1%	40%	53%	65%
Stabilitet	€1,398,916,622	34.8%	-	29%	50%
Taktike	€153,357,556	3.8%	-	4%	20%
Likuiditet	€174,301,263	4.3%	-	1%	40%

Alokimi sipas Klasës dhe Strategjisë	€4,023,342,989	100.0%	CAKU	MIN	MAX
Kesh/Taktike	€153,357,556	3.8%	3%	-	20%
Amundi Smart Overnight Return ETF	€153,357,556	3.8%
Kesh/Likuiditet	€21,905,352	0.5%	1%	1%	10%
Keshi në banka	€21,905,352	0.5%
Treg i parasë/Likuiditet	€152,395,911	3.8%	1%	-	10%
Amundi Euro Liquidity	€152,395,911	3.8%
Obligacione - Thesari Kosovë/Stabilitet	€386,317,940	9.6%	5%	-	25%
Obligacione të Kosovës	€386,317,940	9.6%
Obligacione - Rang Investues/Stabilitet	€120,554,678	3.0%	3%	-	25%
Obligacione të Austrisë	€31,975,448	0.8%
Obligacione të Francës	€31,081,136	0.8%
Obligacione të Italisë	€30,203,735	0.8%
Vanguard Eurozone Gov Bond ETF	€27,294,359	0.7%
Depozita me afat/Stabilitet	€234,239,982	5.8%	4%	-	10%
Afatizim bankar	€234,239,982	5.8%
Multi-asete/Stabilitet	€365,011,779	9.1%	8%	-	15%
Schroder ISF Global MA Bal	€141,230,518	3.5%
Nordea SRF	€86,652,478	2.2%
Blackrock Global Allocation	€77,251,780	1.9%
Allianz Dynamic Multi Asset	€59,877,003	1.5%
Asete reale/Stabilitet	€292,792,243	7.3%	5%	-	15%
iShare US Infr ETF	€109,446,831	2.7%
GlobalX US Infr ETF	€80,699,216	2.0%
Global X Data Center & Digital Infrastructure ETF	€47,085,032	1.2%
iShare Resid. M-Factor Real Estate ETF	€45,862,106	1.1%
iShares US Digital Infrastr and RealEstate ETF	€9,699,058	0.2%
Aksione - Pasive/Rritje	€1,723,475,661	42.8%	34%	25%	40%
Vanguard GSIF	€851,506,024	21.2%
Invesco S&P500 Eur Hedg ETF	€316,677,522	7.9%
iShare MSCI Eur Value ETF	€140,352,440	3.5%
Vanguard Value ETF	€78,859,300	2.0%
Amundi MSCI Eu QualFact ETF	€72,857,280	1.8%
Amundi MSCI Japan ETF	€59,272,598	1.5%
iShares Core FTSE 100 UCITS ETF	€57,941,984	1.4%
iShares MSCI EM UCITS ETF	€44,286,927	1.1%
UBS Core SPI ETF	€35,232,630	0.9%
SPDR Russell 2000 US SmlCp ETF	€34,497,403	0.9%
SPDR SP Eur Div Aristocrats ETF	€31,991,553	0.8%
Aksione - Aktive/Rritje	€457,925,391	11.4%	12%	10%	25%
Nordea GSE	€126,141,288	3.1%
Schroder Global Equity Alpha	€114,653,391	2.8%
JPM Global Select Equity €H	€110,201,661	2.7%
Schroders Sustainable Growth	€106,929,051	2.7%
Aksione - Tematike/Rritje	€115,366,498	2.9%	2%	-	12%
BNP Healthcare Innovators	€32,273,112	0.8%
iShares Listed Private Equity	€26,724,862	0.7%
VanEck Defense ETF	€21,123,774	0.5%
Future of Defence ETF	€19,073,388	0.5%
SPDR S&P Oil & Gas ETF	€16,171,361	0.4%