Sledeća tabela prikazuje alociranje sredstva na dan 26.08.2025 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 | €22,772,013 | 0.8% | - | - | 1.0% |
| Gotovina u bankama | €22,772,013 | 0.8% | |||
| Trg gotovine/Likvidnost | €231,366,849 | 7.9% | 8.0% | - | 10.0% |
| Amundi 3M-I | €231,366,849 | 7.9% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €134,636,482 | 4.6% | 8.0% | - | 25.0% |
| Obveznice Kosova | €134,636,482 | 4.6% | |||
| Obveznice - Investicioni rang/Stabilnost | €119,054,486 | 4.1% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,389,438 | 1.1% | |||
| Obveznice Francuske | €30,397,314 | 1.0% | |||
| Obveznice Italije | €30,028,424 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,239,309 | 0.9% | |||
| Oroceni depoziti/Stabilnost | €148,728,768 | 5.1% | 4.0% | - | 10.0% |
| Bankarski depoziti | €148,728,768 | 5.1% | |||
| Multi-klasni/Stabilnost | €254,404,712 | 8.7% | 9.0% | - | 15.0% |
| Nordea SRF | €79,166,560 | 2.7% | |||
| Schroder ISF Global MA Bal | €65,626,026 | 2.2% | |||
| Blackrock Global Allocation | €63,861,348 | 2.2% | |||
| Allianz Dynamic Multi Asset | €45,750,778 | 1.6% | |||
| Realni aseti/Stabilnost | €228,914,761 | 7.8% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €82,130,179 | 2.8% | |||
| iShare US Infr ETF | €79,056,723 | 2.7% | |||
| iShare Resid. M-Factor Real Estate ETF | €27,753,466 | 0.9% | |||
| Data & Infra. Real Estate ETF | €25,043,277 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €7,842,340 | 0.3% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,088,776 | 0.2% | |||
| Realni aseti/Taktican | €23,340,541 | 0.8% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €23,340,541 | 0.8% | |||
| Akcije - Ostale/Taktican | €82,716,993 | 2.8% | - | - | 20.0% |
| Invesco QQQ ETF | €82,716,993 | 2.8% | |||
| Akcije - Pasivne/Rast | €1,260,883,122 | 43.0% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €631,180,766 | 21.5% | |||
| Invesco S&P500 Eur Hedg ETF | €244,461,445 | 8.3% | |||
| iShare MSCI Eur Value ETF | €107,345,872 | 3.7% | |||
| Vanguard Value ETF | €71,232,583 | 2.4% | |||
| SPDR S&P Oil & Gas ETF | €49,780,879 | 1.7% | |||
| Amundi MSCI Eu QualFact | €43,354,201 | 1.5% | |||
| Amundi MSCI Japan ETF | €36,564,096 | 1.2% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,753,206 | 1.0% | |||
| SPDR Russell 2000 US SmlCp ETF | €29,213,523 | 1.0% | |||
| SPDR EU Energy ETF | €16,996,550 | 0.6% | |||
| Akcije - Aktivne/Rast | €333,892,551 | 11.4% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €103,083,286 | 3.5% | |||
| Schroder Global Equity Alpha | €87,803,280 | 3.0% | |||
| JPM Global Select Equity I2 (acc) - EUR (hedged) | €87,467,063 | 3.0% | |||
| Schroders Sustainable Growth | €55,538,922 | 1.9% | |||
| Akcije - Tematicne/Rast | €90,398,744 | 3.1% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €31,290,642 | 1.1% | |||
| BNP Paribas Funds Health Care Innovators | €26,764,456 | 0.9% | |||
| VanEck Defense ETF | €16,558,246 | 0.6% | |||
| Future of Defence ETF | €15,785,399 | 0.5% | |||
| ALOCIRANJE PO ASET KLASI | €2,931,110,020 | €100% | |||
| Gotovina i trg gotovine | €254,138,862 | 8.7% | 8.0% | - | 20.0% |
| Dužnički instrumenti | €402,419,735 | 13.7% | 15.0% | - | 50.0% |
| Multi-klasni | €254,404,712 | 8.7% | 9.0% | - | 35.0% |
| Realni aseti | €252,255,302 | 8.6% | 9.0% | - | 45.0% |
| Akcije | €1,767,891,409 | 60.3% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €2,931,110,020 | 100% | |||
| Rast | €1,685,174,416 | 57.5% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €885,739,208 | 30.2% | 32.0% | - | 50.0% |
| Taktican | €106,057,534 | 3.6% | 1.0% | - | 20.0% |
| Likvidnost | €254,138,862 | 8.7% | 8.0% | - | 10.0% |