AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.06.2021
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. |
BMG0532X1074 |
ASIA FINANCIAL HLDGS LTD |
A |
5 149 265,00 |
1,99 |
500 000,00 |
500000 |
US05967A1079 |
BANCO SANTANDER BRASIL-ADS |
A |
8 789 990,00 |
3,41 |
50 000,00 |
25 |
CZ0005112300 |
CEZ AS |
AT |
26 158 000,00 |
10,13 |
41 000,00 |
4100000 |
BMG8114Z1014 |
COSCO SHIPPING INT CO LTD |
A |
14 321 307,00 |
5,55 |
2 100 000,00 |
210000 |
BMG2660A1071 |
DATRONIX HOLDINGS LTD |
A |
3 896 323,20 |
1,51 |
1 960 000,00 |
196000 |
BMG275871231 |
DICKSON CONCEPTS INTL LTD |
A |
11 326 118,98 |
4,39 |
886 000,00 |
265800 |
KYG3307Z1090 |
FAR EAST CONSORTIUM |
A |
7 900 535,48 |
3,06 |
976 613,00 |
97661,3 |
US36829G1076 |
GAZPROMNEFT-SPON ADR |
A |
10 090 050,96 |
3,91 |
15 900,00 |
N.A. |
US38911N2062 |
GRAVITY CO LTD |
A |
24 151 633,79 |
9,36 |
10 400,00 |
5200000 |
BE0003565737 |
KBC BANKVERZEKERINGSHOLDING |
A |
2 949 633,90 |
1,14 |
1 800,00 |
N.A. |
CZ0009000121 |
KOFOLA CESKOSLOVENSKO AS |
AT |
9 240 000,00 |
3,58 |
33 000,00 |
3300000 |
CZ0008019106 |
KOMERCNI BANKA AS |
AT |
8 894 750,00 |
3,45 |
11 750,00 |
1175000 |
US55315J1025 |
MMC NORILSK NICKEL PJSC-ADR |
A |
12 304 408,09 |
4,77 |
16 920,00 |
N.A. |
HU0000153937 |
MOL HUNGARIAN OIL GAS PLC |
A |
4 101 222,24 |
1,59 |
24 000,00 |
N.A. |
CZ0008040318 |
MONETA MONEY BANK AS |
AT |
17 034 450,00 |
6,60 |
208 500,00 |
208500 |
US67107W1009 |
O2MICRO INTERNATIONAL-ADR |
A |
15 457 519,00 |
5,99 |
100 000,00 |
N.A. |
HK0018000155 |
ORIENTAL ENTERPRISE HOLDINGS LIMITED |
A |
4 953 234,00 |
1,92 |
2 300 000,00 |
2300000 |
HU0000061726 |
OTP BANK RT |
A |
9 250 070,80 |
3,58 |
8 000,00 |
800000 |
CS0008418869 |
PHILIP MORRIS CR a.s. |
AT |
8 353 800,00 |
3,24 |
585,00 |
585000 |
CNE1000003Y4 |
QINGLING MOTORS COMPANY-H |
A |
9 165 967,80 |
3,55 |
2 012 000,00 |
2012000 |
BMG8196H1280 |
SING TAO NEWS CORP |
A |
1 629 873,52 |
0,63 |
628 000,00 |
125600 |
BMG8659B1054 |
TAI CHEUNG HOLDINGS |
A |
9 566 865,00 |
3,71 |
700 000,00 |
70000 |
US9001112047 |
TURKCELL ILETISIM HIZMET-ADR |
A |
2 402 883,12 |
0,93 |
24 000,00 |
24 |
US46630Q2021 |
VTB BANK OJSC-GDR-REG S |
A |
3 050 984,09 |
1,18 |
107 000,00 |
53,5 |
US9810641087 |
WOORI BANK - SPON ADR |
A |
3 429 745,83 |
1,33 |
5 285,00 |
N.A. |
KYG984571078 |
YORKEY OPTICAL INTL CAYMAN |
A |
3 804 658,00 |
1,47 |
2 600 000,00 |
26000 |
nahoru