AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 31.03.2025
| Finanční hotovost | 7,42% | |
|---|---|---|
| Pohledávky | 1,44% | |
| Ostatní aktiva | 0,00% | |
| Cenné papíry | 91,14% |
| ISIN | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hod. |
|---|---|---|---|---|---|---|
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 5 435 104,50 | 1,94 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 16 002 000,00 | 5,72 | 14 000,00 | 1400000 |
| CZ0009008942 | COLT CZ GROUP SE | AT | 11 543 400,00 | 4,12 | 15 900,00 | 15900 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 24 054 359,10 | 8,59 | 1 615 000,00 | 161500 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 4 640 655,03 | 1,66 | 324 500,00 | 97350 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 2 549 896,77 | 0,91 | 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 | 14 521 306,80 | 5,19 | 10 400,00 | 5200000 |
| US4380908057 | HON HAI PRECISION-GDR REG S | A | 8 738 055,59 | 3,12 | 43 000,00 | N.A. |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 3 774 708,00 | 1,35 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 14 718 000,00 | 5,26 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 13 124 750,00 | 4,69 | 11 750,00 | 1175000 |
| GB00BF4HYT85 | LION FINANCE GROUP PLC | A | 16 319 940,00 | 5,83 | 10 000,00 | 10000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 0,00 | 0,00 | 16 920,00 | N.A. |
| HU0000153937 | MOL HUNGARIAN OIL GAS PLC | A | 4 365 465,60 | 1,56 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 30 524 400,00 | 10,90 | 208 500,00 | 208500 |
| IL0012165630 | NEXXEN INTERNATIONAL LTD | A | 4 432 321,95 | 1,58 | 23 000,00 | 23000 |
| HU0000061726 | OTP BANK RT | A | 12 416 000,00 | 4,43 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 10 471 500,00 | 3,74 | 585,00 | 585000 |
| IL0011284465 | PLUS500 LTD | A | 20 504 540,00 | 7,32 | 25 000,00 | 250 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 2 954 953,98 | 1,06 | 2 012 000,00 | 2012000 |
| US7960508882 | SAMSUNG ELECTR-GDR REG S | A | 4 154 335,40 | 1,48 | 185,00 | N.A. |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 6 313 776,00 | 2,26 | 700 000,00 | 70000 |
| US8740391003 | TAIWAN SEMICONDUCTOR-SP ADR | A | 16 090 678,80 | 5,75 | 4 200,00 | 4200 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 3 445 233,12 | 1,23 | 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 | 4 071 442,55 | 1,45 | 5 285,00 | N.A. |
AKRO Investiční společnost - člen AKAT ČR
