Sledeća tabela prikazuje alociranje sredstva na dan 25.06.2025 protiv strateškog alociranja na snazi u ovom datumu. Ciljevi i rasponi strateškog alociranja ovde predstavljenih, odobreni su od strane Upravnog odbora na dan 07.03.2025.
| ASET KLASA / STRATEGIJA | VREDNOST | % | CILJ | MIN | MAX |
| Gotovina/Likvidnost | €4,650,771 | 0.2% | - | - | 1.0% |
| Gotovina u bankama | €4,650,771 | 0.2% | |||
| Trg gotovine/Likvidnost | €235,503,824 | 8.5% | 8.0% | - | 10.0% |
| Amundi 3M-I | €235,503,824 | 8.5% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €153,288,722 | 5.5% | 8.0% | - | 25.0% |
| Obveznice Kosova | €153,288,722 | 5.5% | |||
| Obveznice - Investicioni rang/Stabilnost | €119,267,756 | 4.3% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,240,534 | 1.1% | |||
| Obveznice Italije | €30,373,977 | 1.1% | |||
| Obveznice Francuske | €30,223,556 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,429,690 | 1.0% | |||
| Oroceni depoziti/Stabilnost | €99,381,190 | 3.6% | 4.0% | - | 10.0% |
| Bankarski depoziti | €99,381,190 | 3.6% | |||
| Multi-klasni/Stabilnost | €248,085,174 | 8.9% | 9.0% | - | 15.0% |
| Nordea SRF | €78,458,985 | 2.8% | |||
| Schroder ISF Global MA Bal | €63,638,707 | 2.3% | |||
| Blackrock Global Allocation | €62,558,757 | 2.2% | |||
| Allianz Dynamic Multi Asset | €43,428,725 | 1.6% | |||
| Realni aseti/Stabilnost | €215,958,690 | 7.8% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €75,222,862 | 2.7% | |||
| iShare US Infr ETF | €73,277,895 | 2.6% | |||
| iShare Resid. M-Factor Real Estate ETF | €27,260,167 | 1.0% | |||
| Data & Infra. Real Estate ETF | €25,559,639 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,687,613 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €6,950,513 | 0.2% | |||
| Realni aseti/Taktican | €23,021,393 | 0.8% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €23,021,393 | 0.8% | |||
| Akcije - Ostale/Taktican | €78,412,666 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €78,412,666 | 2.8% | |||
| Akcije - Pasivne/Rast | €1,195,557,294 | 43.0% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €597,667,369 | 21.5% | |||
| Invesco S&P500 Eur Hedg ETF | €232,321,070 | 8.4% | |||
| iShare MSCI Eur Value ETF | €99,716,626 | 3.6% | |||
| Vanguard Value ETF | €68,490,881 | 2.5% | |||
| SPDR S&P Oil & Gas ETF | €48,622,381 | 1.7% | |||
| Amundi MSCI Eu QualFact | €43,330,191 | 1.6% | |||
| Amundi MSCI Japan ETF | €33,191,003 | 1.2% | |||
| SPDR SP Eur Div Aristocrats ETF | €29,875,813 | 1.1% | |||
| SPDR Russell 2000 US SmlCp ETF | €26,594,035 | 1.0% | |||
| SPDR EU Energy ETF | €15,747,925 | 0.6% | |||
| Akcije - Aktivne/Rast | €321,913,557 | 11.6% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €100,575,949 | 3.6% | |||
| Schroder Global Equity Alpha | €84,561,644 | 3.0% | |||
| JPM Global Select Equity I2 (acc) - EUR | €83,498,229 | 3.0% | |||
| Schroders Sustainable Growth | €53,277,735 | 1.9% | |||
| Akcije - Tematicne/Rast | €86,358,129 | 3.1% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €29,332,063 | 1.1% | |||
| BNP Paribas Funds Health Care Innovators | €25,729,359 | 0.9% | |||
| Future of Defence ETF | €15,652,007 | 0.6% | |||
| VanEck Defense ETF | €15,644,699 | 0.6% | |||
| ALOCIRANJE PO ASET KLASI | €2,781,399,168 | €100% | |||
| Gotovina i trg gotovine | €240,154,596 | 8.6% | 8.0% | - | 20.0% |
| Dužnički instrumenti | €371,937,669 | 13.4% | 15.0% | - | 50.0% |
| Multi-klasni | €248,085,174 | 8.9% | 9.0% | - | 35.0% |
| Realni aseti | €238,980,083 | 8.6% | 9.0% | - | 45.0% |
| Akcije | €1,682,241,646 | 60.5% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €2,781,399,168 | 100% | |||
| Rast | €1,603,828,980 | 57.7% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €835,981,532 | 30.1% | 32.0% | - | 50.0% |
| Taktican | €101,434,059 | 3.6% | 1.0% | - | 20.0% |
| Likvidnost | €240,154,596 | 8.6% | 8.0% | - | 10.0% |