AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 31.03.2022
| Finanční hotovost | 4,82% | |
|---|---|---|
| Pohledávky | 0,10% | |
| Ostatní aktiva | 0,00% | |
| Cenné papíry | 95,07% |
| ISIN | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hod. |
|---|---|---|---|---|---|---|
| US37428A1034 | ADR GETNET ADQUIRENCIA E SERVICOS PARA MEIOS | A | 212 766,56 | 0,10 | 6 250,00 | N.A. |
| BMG0532X1074 | ASIA FINANCIAL HLDGS LTD | A | 5 049 000,00 | 2,26 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 8 455 755,00 | 3,78 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 37 966 000,00 | 16,96 | 41 000,00 | 4100000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 14 196 105,00 | 6,34 | 2 100 000,00 | 210000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 2 693 922,00 | 1,20 | 1 960 000,00 | 196000 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 9 940 920,00 | 4,44 | 886 000,00 | 265800 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 7 286 802,58 | 3,25 | 976 613,00 | 97661,3 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 0,00 | 0,00 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 11 562 377,42 | 5,16 | 10 400,00 | 5200000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 2 869 724,34 | 1,28 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 10 230 000,00 | 4,57 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 10 069 750,00 | 4,50 | 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 | 4 638 307,20 | 2,07 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 18 671 175,00 | 8,34 | 208 500,00 | 208500 |
| US67107W1009 | O2MICRO INTERNATIONAL-ADR | A | 9 114 645,00 | 4,07 | 100 000,00 | N.A. |
| HK0018000155 | ORIENTAL ENTERPRISE HOLDINGS LIMITED | A | 4 322 505,00 | 1,93 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 6 408 673,60 | 2,86 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 10 179 000,00 | 4,55 | 585,00 | 585000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 8 352 616,80 | 3,73 | 2 012 000,00 | 2012000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 704 616,00 | 0,31 | 628 000,00 | 125600 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 9 522 975,00 | 4,25 | 700 000,00 | 70000 |
| US89484T1043 | TREMOR INTERNATIONAL LTD-ADR | A | 7 683 316,29 | 3,43 | 23 000,00 | 23000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 2 050 465,68 | 0,92 | 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 | 4 371 363,98 | 1,95 | 5 285,00 | N.A. |
AKRO Investiční společnost - člen AKAT ČR
