AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.06.2025
| Finanční hotovost | 7,66% | |
|---|---|---|
| Pohledávky | 1,72% | |
| Ostatní aktiva | 0,00% | |
| Cenné papíry | 90,62% |
| ISIN | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hod. |
|---|---|---|---|---|---|---|
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 5 757 107,50 | 1,91 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 17 262 000,00 | 5,73 | 14 000,00 | 1400000 |
| CZ0009008942 | COLT CZ GROUP SE | AT | 11 416 200,00 | 3,79 | 15 900,00 | 15900 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 23 989 726,80 | 7,96 | 1 615 000,00 | 161500 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 4 042 796,94 | 1,34 | 219 000,00 | 65700 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 2 428 331,92 | 0,81 | 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 | 13 994 017,75 | 4,64 | 10 400,00 | 5200000 |
| US4380908057 | HON HAI PRECISION-GDR REG S | A | 9 885 418,37 | 3,28 | 43 000,00 | N.A. |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 3 905 253,00 | 1,30 | 1 800,00 | N.A.. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 17 292 000,00 | 5,74 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 11 926 250,00 | 3,96 | 11 750,00 | 1175000 |
| GB00BF4HYT85 | LION FINANCE GROUP PLC | A | 20 485 272,00 | 6,79 | 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 | 4 389 171,36 | 1,46 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 30 190 800,00 | 10,01 | 208 500,00 | 208500 |
| IL0012165630 | NEXXEN INTERNATIONAL LTD | A | 5 058 437,61 | 1,68 | 23 000,00 | 23000 |
| HU0000061726 | OTP BANK RT | A | 13 422 088,00 | 4,45 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 10 225 800,00 | 3,39 | 585,00 | 585000 |
| IL0011284465 | PLUS500 LTD | A | 24 564 966,00 | 8,15 | 25 000,00 | 250 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 3 844 147,32 | 1,28 | 2 012 000,00 | 2012000 |
| US7960508882 | SAMSUNG ELECTR-GDR REG S | A | 4 303 253,00 | 1,43 | 185,00 | N.A. |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 6 103 188,00 | 2,02 | 700 000,00 | 70000 |
| US8740391003 | TAIWAN SEMICONDUCTOR-SP ADR | A | 20 097 227,77 | 6,67 | 4 200,00 | 4200 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 3 067 640,40 | 1,02 | 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 | 5 552 662,58 | 1,84 | 5 285,00 | N.A. |
AKRO Investiční společnost - člen AKAT ČR
