AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 31.12.2023
Finanční hotovost |
6,02% |
|
Pohledávky |
0,46% |
|
Ostatní aktiva |
0,00% |
|
Cenné papíry |
93,52% |
|
ISIN |
Název CP |
Druh CP |
Celk. trž. hodn. v Kč |
Podíl v % |
Kusů |
Jmen. hod. |
BMG0532X1074 |
ASIA FINANCIAL HLDGS LTD |
A |
5 085 375,00 |
2,29 |
500 000,00 |
500000 |
US05967A1079 |
BANCO SANTANDER BRASIL-ADS |
A |
7 328 140,00 |
3,30 |
50 000,00 |
25 |
GB00BF4HYT85 |
BANK OF GEORGIA GROUP PLC |
A |
11 307 682,50 |
5,09 |
10 000,00 |
10000 |
CZ0005112300 |
CEZ AS |
AT |
27 796 500,00 |
12,52 |
29 000,00 |
2900000 |
CZ0009008942 |
COLT CZ GROUP SE |
AT |
8 442 900,00 |
3,80 |
15 900,00 |
15900 |
BMG8114Z1014 |
COSCO SHIPPING INT CO LTD |
A |
18 290 160,00 |
8,24 |
2 100 000,00 |
210000 |
BMG2660A1071 |
DATRONIX HOLDINGS LTD |
A |
2 049 621,00 |
0,92 |
1 960 000,00 |
196000 |
BMG275871231 |
DICKSON CONCEPTS INTL LTD |
A |
11 778 129,60 |
5,30 |
886 000,00 |
265800 |
KYG3307Z1090 |
FAR EAST CONSORTIUM |
A |
4 278 135,06 |
1,93 |
1 074 274,00 |
107427,4 |
US36829G1076 |
GAZPROMNEFT-SPON ADR |
A |
0,00 |
0,00 |
15 900,00 |
N.A. |
US38911N2062 |
GRAVITY CO LTD |
A |
16 187 335,42 |
7,29 |
10 400,00 |
5200000 |
BE0003565737 |
KBC BANKVERZEKERINGSHOLDING |
A |
2 613 333,60 |
1,18 |
1 800,00 |
N.A. |
CZ0009000121 |
KOFOLA CESKOSLOVENSKO AS |
AT |
9 108 000,00 |
4,10 |
33 000,00 |
3300000 |
CZ0008019106 |
KOMERCNI BANKA AS |
AT |
8 512 875,00 |
3,83 |
11 750,00 |
1175000 |
US55315J1025 |
MMC NORILSK NICKEL PJSC-ADR |
A |
0,00 |
0,00 |
16 920,00 |
N.A. |
HU0000153937 |
MOL HUNGARIAN OIL GAS PLC |
A |
4 378 039,20 |
1,97 |
24 000,00 |
N.A. |
CZ0008040318 |
MONETA MONEY BANK AS |
AT |
19 515 600,00 |
8,79 |
208 500,00 |
208500 |
US89484T1043 |
NEXXEN INTERNATIONAL LTD |
A |
2 604 118,88 |
1,17 |
23 000,00 |
23000 |
HK0018000155 |
ORIENTAL ENTERPRISE HOLDINGS LIMITED |
A |
2 899 380,00 |
1,31 |
2 300 000,00 |
2300000 |
HU0000061726 |
OTP BANK RT |
A |
8 159 120,00 |
3,67 |
8 000,00 |
800000 |
CS0008418869 |
PHILIP MORRIS CR a.s. |
AT |
9 137 700,00 |
4,11 |
585,00 |
585000 |
IL0011284465 |
PLUS500 LTD |
A |
11 826 840,25 |
5,33 |
25 000,00 |
250 |
CNE1000003Y4 |
QINGLING MOTORS COMPANY-H |
A |
2 939 833,80 |
1,32 |
2 012 000,00 |
2012000 |
BMG8196H1280 |
SING TAO NEWS CORP |
A |
692 699,70 |
0,31 |
628 000,00 |
125600 |
BMG8659B1054 |
TAI CHEUNG HOLDINGS |
A |
6 618 150,00 |
2,98 |
700 000,00 |
70000 |
US9001112047 |
TURKCELL ILETISIM HIZMET-ADR |
A |
2 583 085,44 |
1,16 |
24 000,00 |
24 |
US46630Q2021 |
VTB BANK OJSC-GDR-REG S |
A |
0,00 |
0,00 |
107 000,00 |
53,5 |
US9810641087 |
WOORI BANK - SPON ADR |
A |
3 573 731,38 |
1,61 |
5 285,00 |
N.A. |
nahoru