Sledeća tabela prikazuje alociranje sredstva na dan 16.09.2025 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 05.09.2025.
| ASET KLASA / STRATEGIJA | VREDNOST | % | CILJ | MIN | MAX |
| Gotovina/Likvidnost | €76,411,169 | 2.6% | - | - | 1.0% |
| Gotovina u bankama | €76,411,169 | 2.6% | |||
| Trg gotovine/Likvidnost | €256,656,838 | 8.6% | 8.0% | - | 10.0% |
| Amundi 3M-I | €256,656,838 | 8.6% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €125,055,858 | 4.2% | 8.0% | - | 25.0% |
| Obveznice Kosova | €125,055,858 | 4.2% | |||
| Obveznice - Investicioni rang/Stabilnost | €119,373,994 | 4.0% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,439,874 | 1.1% | |||
| Obveznice Francuske | €30,456,167 | 1.0% | |||
| Obveznice Italije | €30,088,404 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,389,549 | 0.9% | |||
| Oroceni depoziti/Stabilnost | €149,066,666 | 5.0% | 4.0% | - | 10.0% |
| Bankarski depoziti | €149,066,666 | 5.0% | |||
| Multi-klasni/Stabilnost | €257,327,866 | 8.6% | 9.0% | - | 15.0% |
| Nordea SRF | €79,625,724 | 2.7% | |||
| Schroder ISF Global MA Bal | €66,160,230 | 2.2% | |||
| Blackrock Global Allocation | €64,832,176 | 2.2% | |||
| Allianz Dynamic Multi Asset | €46,709,737 | 1.6% | |||
| Realni aseti/Stabilnost | €224,673,168 | 7.6% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €80,171,469 | 2.7% | |||
| iShare US Infr ETF | €76,710,435 | 2.6% | |||
| iShare Resid. M-Factor Real Estate ETF | €27,219,482 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €18,601,707 | 0.6% | |||
| Data & Infra. Real Estate ETF | €14,748,538 | 0.5% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,221,538 | 0.2% | |||
| Realni aseti/Taktican | €63,791,676 | 2.1% | 1.0% | - | 20.0% |
| W.Tree Physical Gold ETF | €40,388,445 | 1.4% | |||
| W.Tree Crude Oil ETF | €23,403,231 | 0.8% | |||
| Akcije - Pasivne/Rast | €1,209,498,952 | 40.7% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €642,350,784 | 21.6% | |||
| Invesco S&P500 Eur Hedg ETF | €250,440,296 | 8.4% | |||
| iShare MSCI Eur Value ETF | €105,537,900 | 3.5% | |||
| Vanguard Value ETF | €70,778,692 | 2.4% | |||
| Amundi MSCI Eu QualFact | €43,562,288 | 1.5% | |||
| Amundi MSCI Japan ETF | €37,609,116 | 1.3% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,031,300 | 1.0% | |||
| SPDR Russell 2000 US SmlCp ETF | €29,188,575 | 1.0% | |||
| Akcije - Aktivne/Rast | €335,266,730 | 11.3% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €101,440,076 | 3.4% | |||
| Schroder Global Equity Alpha | €89,435,454 | 3.0% | |||
| JPM Global Select Equity €H | €87,778,365 | 3.0% | |||
| Schroders Sustainable Growth | €56,612,834 | 1.9% | |||
| Akcije - Tematicne/Rast | €158,029,261 | 5.3% | 2.0% | - | 15.0% |
| SPDR S&P Oil & Gas ETF | €50,436,791 | 1.7% | |||
| iShares Listed Private Equity | €30,934,537 | 1.0% | |||
| BNP Healthcare Innovators | €26,401,808 | 0.9% | |||
| VanEck Defense ETF | €17,183,305 | 0.6% | |||
| SPDR EU Energy ETF | €16,735,384 | 0.6% | |||
| Future of Defence ETF | €16,337,437 | 0.5% | |||
| ALOCIRANJE PO ASET KLASI | €2,975,152,179 | €100% | |||
| Gotovina i trg gotovine | €333,068,008 | 11.2% | 8.0% | - | 20.0% |
| Dužnički instrumenti | €393,496,518 | 13.2% | 15.0% | - | 50.0% |
| Multi-klasni | €257,327,866 | 8.6% | 9.0% | - | 35.0% |
| Realni aseti | €288,464,844 | 9.7% | 9.0% | - | 45.0% |
| Akcije | €1,702,794,943 | 57.2% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €2,975,152,179 | 100% | |||
| Rast | €1,702,794,943 | 57.2% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €875,497,552 | 29.4% | 32.0% | - | 50.0% |
| Taktican | €63,791,676 | 2.1% | 1.0% | - | 20.0% |
| Likvidnost | €333,068,008 | 11.2% | 8.0% | - | 10.0% |