Sledeća tabela prikazuje alociranje sredstva na dan 06.08.2025 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 | €7,834,428 | 0.3% | - | - | 1.0% |
| Gotovina u bankama | €7,834,428 | 0.3% | |||
| Trg gotovine/Likvidnost | €231,101,567 | 8.1% | 8.0% | - | 10.0% |
| Amundi 3M-I | €231,101,567 | 8.1% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €136,247,992 | 4.7% | 8.0% | - | 25.0% |
| Obveznice Kosova | €136,247,992 | 4.7% | |||
| Obveznice - Investicioni rang/Stabilnost | €119,638,098 | 4.2% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,341,405 | 1.1% | |||
| Obveznice Italije | €30,495,922 | 1.1% | |||
| Obveznice Francuske | €30,341,263 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,459,508 | 1.0% | |||
| Oroceni depoziti/Stabilnost | €148,406,960 | 5.2% | 4.0% | - | 10.0% |
| Bankarski depoziti | €148,406,960 | 5.2% | |||
| Multi-klasni/Stabilnost | €250,382,427 | 8.7% | 9.0% | - | 15.0% |
| Nordea SRF | €78,028,842 | 2.7% | |||
| Schroder ISF Global MA Bal | €64,511,967 | 2.2% | |||
| Blackrock Global Allocation | €63,258,258 | 2.2% | |||
| Allianz Dynamic Multi Asset | €44,583,360 | 1.6% | |||
| Realni aseti/Stabilnost | €223,724,167 | 7.8% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €79,599,716 | 2.8% | |||
| iShare US Infr ETF | €76,616,672 | 2.7% | |||
| iShare Resid. M-Factor Real Estate ETF | €27,410,928 | 1.0% | |||
| Data & Infra. Real Estate ETF | €25,178,483 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,816,888 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,101,479 | 0.2% | |||
| Realni aseti/Taktican | €23,750,874 | 0.8% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €23,750,874 | 0.8% | |||
| Akcije - Ostale/Taktican | €82,164,293 | 2.9% | - | - | 20.0% |
| Invesco QQQ ETF | €82,164,293 | 2.9% | |||
| Akcije - Pasivne/Rast | €1,231,834,324 | 42.9% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €619,142,571 | 21.6% | |||
| Invesco S&P500 Eur Hedg ETF | €241,005,462 | 8.4% | |||
| iShare MSCI Eur Value ETF | €102,994,818 | 3.6% | |||
| Vanguard Value ETF | €69,264,472 | 2.4% | |||
| SPDR S&P Oil & Gas ETF | €47,663,145 | 1.7% | |||
| Amundi MSCI Eu QualFact | €41,857,573 | 1.5% | |||
| Amundi MSCI Japan ETF | €35,292,655 | 1.2% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,258,978 | 1.1% | |||
| SPDR Russell 2000 US SmlCp ETF | €27,581,956 | 1.0% | |||
| SPDR EU Energy ETF | €16,772,693 | 0.6% | |||
| Akcije - Aktivne/Rast | €325,415,405 | 11.3% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €99,489,292 | 3.5% | |||
| Schroder Global Equity Alpha | €86,407,161 | 3.0% | |||
| JPM Global Select Equity I2 (acc) - EUR | €85,275,565 | 3.0% | |||
| Schroders Sustainable Growth | €54,243,387 | 1.9% | |||
| Akcije - Tematicne/Rast | €90,278,170 | 3.1% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €31,693,381 | 1.1% | |||
| BNP Paribas Funds Health Care Innovators | €25,482,450 | 0.9% | |||
| VanEck Defense ETF | €16,914,712 | 0.6% | |||
| Future of Defence ETF | €16,187,627 | 0.6% | |||
| ALOCIRANJE PO ASET KLASI | €2,870,778,704 | €100% | |||
| Gotovina i trg gotovine | €238,935,995 | 8.3% | 8.0% | - | 20.0% |
| Dužnički instrumenti | €404,293,049 | 14.1% | 15.0% | - | 50.0% |
| Multi-klasni | €250,382,427 | 8.7% | 9.0% | - | 35.0% |
| Realni aseti | €247,475,042 | 8.6% | 9.0% | - | 45.0% |
| Akcije | €1,729,692,191 | 60.3% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €2,870,778,704 | 100% | |||
| Rast | €1,647,527,898 | 57.4% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €878,399,644 | 30.6% | 32.0% | - | 50.0% |
| Taktican | €105,915,167 | 3.7% | 1.0% | - | 20.0% |
| Likvidnost | €238,935,995 | 8.3% | 8.0% | - | 10.0% |