Sledeća tabela prikazuje alociranje sredstva na dan 04.06.2025 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 | €80,242,629 | 2.9% | - | - | 1.0% |
| Gotovina u bankama | €80,242,629 | 2.9% | |||
| Trg gotovine/Likvidnost | €240,550,037 | 8.7% | 8.0% | - | 10.0% |
| Amundi 3M-I | €240,550,037 | 8.7% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €153,130,070 | 5.5% | 8.0% | - | 25.0% |
| Obveznice Kosova | €153,130,070 | 5.5% | |||
| Obveznice - Investicioni rang/Stabilnost | €119,152,545 | 4.3% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,190,099 | 1.1% | |||
| Obveznice Italije | €30,313,004 | 1.1% | |||
| Obveznice Francuske | €30,164,702 | 1.1% | |||
| Vanguard Eurozone Gov Bond ETF | €27,484,740 | 1.0% | |||
| Oroceni depoziti/Stabilnost | €99,163,308 | 3.6% | 4.0% | - | 10.0% |
| Bankarski depoziti | €99,163,308 | 3.6% | |||
| Multi-klasni/Stabilnost | €248,261,645 | 9.0% | 9.0% | - | 15.0% |
| Nordea SRF | €79,040,109 | 2.9% | |||
| Schroder ISF Global MA Bal | €63,133,425 | 2.3% | |||
| Blackrock Global Allocation | €62,610,221 | 2.3% | |||
| Allianz Dynamic Multi Asset | €43,477,890 | 1.6% | |||
| Realni aseti/Stabilnost | €218,456,539 | 7.9% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €75,383,937 | 2.7% | |||
| iShare US Infr ETF | €74,487,371 | 2.7% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,084,223 | 1.0% | |||
| Data & Infra. Real Estate ETF | €25,859,325 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,602,509 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,039,174 | 0.3% | |||
| Realni aseti/Taktican | €22,294,762 | 0.8% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €22,294,762 | 0.8% | |||
| Akcije - Ostale/Taktican | €77,873,905 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €77,873,905 | 2.8% | |||
| Akcije - Pasivne/Rast | €1,202,125,355 | 43.5% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €591,582,289 | 21.4% | |||
| Invesco S&P500 Eur Hedg ETF | €228,070,210 | 8.3% | |||
| iShare MSCI Eur Value ETF | €101,196,779 | 3.7% | |||
| Vanguard Value ETF | €68,309,133 | 2.5% | |||
| SPDR S&P Oil & Gas ETF | €47,253,211 | 1.7% | |||
| Amundi MSCI Eu QualFact | €45,154,957 | 1.6% | |||
| Amundi MSCI Japan ETF | €33,011,027 | 1.2% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,758,759 | 1.1% | |||
| SPDR EU Energy ETF | €30,294,744 | 1.1% | |||
| SPDR Russell 2000 US SmlCp ETF | €26,494,245 | 1.0% | |||
| Akcije - Aktivne/Rast | €239,165,679 | 8.7% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €102,321,075 | 3.7% | |||
| Schroder Global Equity Alpha | €83,872,857 | 3.0% | |||
| Schroders Sustainable Growth | €52,971,747 | 1.9% | |||
| Akcije - Tematicne/Rast | €61,109,305 | 2.2% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €29,616,099 | 1.1% | |||
| VanEck Defense ETF | €15,802,207 | 0.6% | |||
| Future of Defence ETF | €15,690,999 | 0.6% | |||
| ALOCIRANJE PO ASET KLASI | €2,761,525,778 | €100% | |||
| Gotovina i trg gotovine | €320,792,666 | 11.6% | 8.0% | - | 20.0% |
| Dužnički instrumenti | €371,445,922 | 13.5% | 15.0% | - | 50.0% |
| Multi-klasni | €248,261,645 | 9.0% | 9.0% | - | 35.0% |
| Realni aseti | €240,751,301 | 8.7% | 9.0% | - | 45.0% |
| Akcije | €1,580,274,245 | 57.2% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €2,761,525,778 | 100% | |||
| Rast | €1,502,400,340 | 54.4% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €838,164,106 | 30.4% | 32.0% | - | 50.0% |
| Taktican | €100,168,666 | 3.6% | 1.0% | - | 20.0% |
| Likvidnost | €320,792,666 | 11.6% | 8.0% | - | 10.0% |