AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.09.2022
| 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 | 272 269,56 | 0,13 | 6 250,00 | N.A. |
| BMG0532X1074 | ASIA FINANCIAL HLDGS LTD | A | 5 293 200,00 | 2,54 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 7 101 042,00 | 3,41 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 24 940 000,00 | 11,99 | 29 000,00 | 2900000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 15 090 432,00 | 7,25 | 2 100 000,00 | 210000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 2 515 072,00 | 1,21 | 1 960 000,00 | 196000 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 10 004 853,76 | 4,81 | 886 000,00 | 265800 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 6 065 436,95 | 2,91 | 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 | 12 261 333,97 | 5,89 | 10 400,00 | 5200000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 2 150 285,40 | 1,03 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 8 052 000,00 | 3,87 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 7 390 750,00 | 3,55 | 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 | 3 357 813,60 | 1,61 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 14 720 100,00 | 7,07 | 208 500,00 | 208500 |
| US67107W1009 | O2MICRO INTERNATIONAL-ADR | A | 10 651 563,00 | 5,12 | 100 000,00 | N.A. |
| HK0018000155 | ORIENTAL ENTERPRISE HOLDINGS LIMITED | A | 4 353 256,00 | 2,09 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 3 678 801,60 | 1,77 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 9 605 700,00 | 4,62 | 585,00 | 585000 |
| IL0011284465 | PLUS500 LTD | A | 11 453 238,00 | 5,50 | 25 000,00 | 250 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 6 583 585,92 | 3,16 | 2 012 000,00 | 2012000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 705 118,40 | 0,34 | 628 000,00 | 125600 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 9 004 856,00 | 4,33 | 700 000,00 | 70000 |
| US89484T1043 | TREMOR INTERNATIONAL LTD-ADR | A | 4 013 599,59 | 1,93 | 23 000,00 | 23000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 1 607 555,04 | 0,77 | 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 | 2 970 380,98 | 1,43 | 5 285,00 | N.A. |
AKRO Investiční společnost - člen AKAT ČR
