Sledeća tabela prikazuje alociranje sredstva na dan 23.10.2025 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 | €138,535,132 | 4.5% | - | - | 1.0% |
| Gotovina u bankama | €138,535,132 | 4.5% | |||
| Trg gotovine/Likvidnost | €307,316,307 | 10.0% | 8.0% | - | 10.0% |
| Amundi Euro Liquidity | €157,220,302 | 5.1% | |||
| Amundi Smart Overnight Return ETF | €150,096,005 | 4.9% | |||
| Obveznice - Kosovski Trezor/Stabilnost | €125,692,805 | 4.1% | 8.0% | - | 25.0% |
| Obveznice Kosova | €125,692,805 | 4.1% | |||
| Obveznice - Investicioni rang/Stabilnost | €119,960,093 | 3.9% | 3.0% | - | 25.0% |
| Obveznice Austrije | €31,528,736 | 1.0% | |||
| Obveznice Francuske | €30,559,862 | 1.0% | |||
| Obveznice Italije | €30,194,082 | 1.0% | |||
| Vanguard Eurozone Gov Bond ETF | €27,677,414 | 0.9% | |||
| Oroceni depoziti/Stabilnost | €149,662,011 | 4.9% | 4.0% | - | 10.0% |
| Bankarski depoziti | €149,662,011 | 4.9% | |||
| Multi-klasni/Stabilnost | €262,979,156 | 8.6% | 9.0% | - | 15.0% |
| Nordea SRF | €80,740,984 | 2.6% | |||
| Schroder ISF Global MA Bal | €67,086,665 | 2.2% | |||
| Blackrock Global Allocation | €66,678,475 | 2.2% | |||
| Allianz Dynamic Multi Asset | €48,473,032 | 1.6% | |||
| Realni aseti/Stabilnost | €237,780,681 | 7.8% | 8.0% | - | 15.0% |
| GlobalX US Infr ETF | €84,352,590 | 2.7% | |||
| iShare US Infr ETF | €81,479,228 | 2.7% | |||
| iShare Resid. M-Factor Real Estate ETF | €28,270,847 | 0.9% | |||
| Global X Data Center & Digital Infrastructure ETF | €20,987,663 | 0.7% | |||
| Data & Infra. Real Estate ETF | €15,141,105 | 0.5% | |||
| iShares US Digital Infrastr and RealEstate ETF | €7,549,249 | 0.2% | |||
| Realni aseti/Taktican | €22,944,456 | 0.7% | 1.0% | - | 20.0% |
| W.Tree Crude Oil ETF | €22,944,456 | 0.7% | |||
| Akcije - Pasivne/Rast | €1,239,946,778 | 40.4% | 45.0% | 40.0% | 60.0% |
| Vanguard GSIF | €657,381,297 | 21.4% | |||
| Invesco S&P500 Eur Hedg ETF | €254,508,482 | 8.3% | |||
| iShare MSCI Eur Value ETF | €108,299,528 | 3.5% | |||
| Vanguard Value ETF | €73,325,561 | 2.4% | |||
| Amundi MSCI Eu QualFact ETF | €45,859,253 | 1.5% | |||
| Amundi MSCI Japan ETF | €39,617,878 | 1.3% | |||
| SPDR Russell 2000 US SmlCp ETF | €30,790,205 | 1.0% | |||
| SPDR SP Eur Div Aristocrats ETF | €30,164,575 | 1.0% | |||
| Akcije - Aktivne/Rast | €343,501,965 | 11.2% | 12.0% | 10.0% | 40.0% |
| Nordea GSE | €105,556,878 | 3.4% | |||
| Schroder Global Equity Alpha | €91,215,862 | 3.0% | |||
| JPM Global Select Equity €H | €89,490,523 | 2.9% | |||
| Schroders Sustainable Growth | €57,238,702 | 1.9% | |||
| Akcije - Tematicne/Rast | €119,717,088 | 3.9% | 2.0% | - | 15.0% |
| iShares Listed Private Equity | €29,675,450 | 1.0% | |||
| BNP Healthcare Innovators | €29,535,778 | 1.0% | |||
| SPDR S&P Oil & Gas ETF | €25,005,745 | 0.8% | |||
| VanEck Defense ETF | €18,214,568 | 0.6% | |||
| Future of Defence ETF | €17,285,546 | 0.6% | |||
| ALOCIRANJE PO ASET KLASI | €3,068,036,472 | €100% | |||
| Gotovina i trg gotovine | €445,851,439 | 14.5% | 8.0% | - | 20.0% |
| Dužnički instrumenti | €395,314,909 | 12.9% | 15.0% | - | 50.0% |
| Multi-klasni | €262,979,156 | 8.6% | 9.0% | - | 35.0% |
| Realni aseti | €260,725,137 | 8.5% | 9.0% | - | 45.0% |
| Akcije | €1,703,165,831 | 55.5% | 59.0% | 50.0% | 100.0% |
| ALOCIRANJE PO STRATEGIJI | €3,068,036,472 | 100% | |||
| Rast | €1,703,165,831 | 55.5% | 59.0% | 50.0% | 80.0% |
| Stabilnost | €896,074,747 | 29.2% | 32.0% | - | 50.0% |
| Taktican | €22,944,456 | 0.7% | 1.0% | - | 20.0% |
| Likvidnost | €445,851,439 | 14.5% | 8.0% | - | 10.0% |