Sledeća tabela prikazuje alociranje sredstva na dan 06.10.2025 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 | €57,127,269 | 1.9% | - | - | 1.0% |
| Gotovina u bankama | €57,127,269 | 1.9% | |||
| Trg gotovine/Likvidnost | €307,002,458 | 10.1% | 8.0% | - | 10.0% |
| Amundi 3M-I | €307,002,458 | 10.1% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €123,140,396 | 4.1% | 8.0% | - | 25.0% |
| Obveznice Kosova | €123,140,396 | 4.1% | |||
| Obveznice - Investicioni rang/Stabilnost | €119,501,943 | 3.9% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,487,907 | 1.0% | |||
| Obveznice Francuske | €30,512,218 | 1.0% | |||
| Obveznice Italije | €30,145,527 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,356,290 | 0.9% | |||
| Oroceni depoziti/Stabilnost | €149,388,474 | 4.9% | 4.0% | - | 10.0% |
| Bankarski depoziti | €149,388,474 | 4.9% | |||
| Multi-klasni/Stabilnost | €261,423,436 | 8.6% | 9.0% | - | 15.0% |
| Nordea SRF | €80,057,939 | 2.6% | |||
| Schroder ISF Global MA Bal | €67,208,414 | 2.2% | |||
| Blackrock Global Allocation | €65,883,906 | 2.2% | |||
| Allianz Dynamic Multi Asset | €48,273,177 | 1.6% | |||
| Realni aseti/Stabilnost | €234,029,605 | 7.7% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €83,687,934 | 2.8% | |||
| iShare US Infr ETF | €80,045,954 | 2.6% | |||
| iShare Resid. M-Factor Real Estate ETF | €27,643,523 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €20,245,706 | 0.7% | |||
| Data & Infra. Real Estate ETF | €15,030,939 | 0.5% | |||
| iShares U.S. Digital Infrastructure and Real Estat | €7,375,549 | 0.2% | |||
| Realni aseti/Taktican | €66,117,539 | 2.2% | 1.0% | - | 20.0% |
| W.Tree Physical Gold ETF | €43,281,365 | 1.4% | |||
| W.Tree Crude Oil ETF | €22,836,173 | 0.8% | |||
| Akcije - Pasivne/Rast | €1,239,270,986 | 40.8% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €657,298,512 | 21.6% | |||
| Invesco S&P500 Eur Hedg ETF | €255,377,415 | 8.4% | |||
| iShare MSCI Eur Value ETF | €108,021,378 | 3.6% | |||
| Vanguard Value ETF | €72,737,609 | 2.4% | |||
| Amundi MSCI Eu QualFact | €45,755,209 | 1.5% | |||
| Amundi MSCI Japan ETF | €39,588,849 | 1.3% | |||
| SPDR Russell 2000 US SmlCp ETF | €30,904,963 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €29,587,050 | 1.0% | |||
| Akcije - Aktivne/Rast | €341,676,561 | 11.3% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €103,701,627 | 3.4% | |||
| Schroder Global Equity Alpha | €90,809,342 | 3.0% | |||
| JPM Global Select Equity €H | €89,533,759 | 2.9% | |||
| Schroders Sustainable Growth | €57,631,834 | 1.9% | |||
| Akcije - Tematicne/Rast | €138,228,047 | 4.6% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €30,552,995 | 1.0% | |||
| BNP Healthcare Innovators | €28,549,743 | 0.9% | |||
| SPDR S&P Oil & Gas ETF | €25,646,411 | 0.8% | |||
| VanEck Defense ETF | €18,828,021 | 0.6% | |||
| Future of Defence ETF | €17,509,234 | 0.6% | |||
| SPDR EU Energy ETF | €17,141,643 | 0.6% | |||
| ALOCIRANJE PO ASET KLASI | €3,036,906,713 | €100% | |||
| Gotovina i trg gotovine | €364,129,726 | 12.0% | 8.0% | - | 20.0% |
| Dužnički instrumenti | €392,030,814 | 12.9% | 15.0% | - | 50.0% |
| Multi-klasni | €261,423,436 | 8.6% | 9.0% | - | 35.0% |
| Realni aseti | €300,147,144 | 9.9% | 9.0% | - | 45.0% |
| Akcije | €1,719,175,593 | 56.6% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €3,036,906,713 | 100% | |||
| Rast | €1,719,175,593 | 56.6% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €887,483,854 | 29.2% | 32.0% | - | 50.0% |
| Taktican | €66,117,539 | 2.2% | 1.0% | - | 20.0% |
| Likvidnost | €364,129,726 | 12.0% | 8.0% | - | 10.0% |