AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.09.2025
| Finanční hotovost | 8,14% | |
|---|---|---|
| Pohledávky | 0,41% | |
| Ostatní aktiva | 0,00% | |
| Cenné papíry | 91,45% |
| ISIN | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hod. |
|---|---|---|---|---|---|---|
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 5 793 196,50 | 1,84 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 18 018 000,00 | 5,73 | 14 000,00 | 1400000 |
| CZ0009008942 | COLT CZ GROUP SE | AT | 12 274 800,00 | 3,91 | 15 900,00 | 15900 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 24 910 664,40 | 7,93 | 1 615 000,00 | 161500 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 3 045 431,52 | 0,97 | 219 000,00 | 65700 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 2 203 636,77 | 0,70 | 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 | 13 795 891,20 | 4,39 | 10 400,00 | 5200000 |
| US4380908057 | HON HAI PRECISION-GDR REG S | A | 12 736 119,69 | 4,05 | 43 000,00 | N.A. |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 4 444 727,40 | 1,41 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 16 698 000,00 | 5,31 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 12 208 250,00 | 3,88 | 11 750,00 | 1175000 |
| GB00BF4HYT85 | LION FINANCE GROUP PLC | A | 21 319 020,00 | 6,78 | 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 | 4 037 934,72 | 1,28 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 34 485 900,00 | 10,97 | 208 500,00 | 208500 |
| IL0012165630 | NEXXEN INTERNATIONAL LTD | A | 4 409 669,25 | 1,40 | 23 000,00 | 23000 |
| HU0000061726 | OTP BANK RT | A | 14 312 867,20 | 4,55 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 10 530 000,00 | 3,35 | 585,00 | 585000 |
| IL0011284465 | PLUS500 LTD | A | 22 433 740,00 | 7,14 | 25 000,00 | 250 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 4 609 572,48 | 1,47 | 2 012 000,00 | 2012000 |
| US7960508882 | SAMSUNG ELECTR-GDR REG S | A | 5 728 735,53 | 1,82 | 185,00 | N.A. |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 5 986 008,00 | 1,90 | 700 000,00 | 70000 |
| US8740391003 | TAIWAN SEMICONDUCTOR-SP ADR | A | 24 313 144,09 | 7,74 | 4 200,00 | 4200 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 2 994 636,96 | 0,95 | 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 | 6 150 794,25 | 1,96 | 5 285,00 | N.A. |
AKRO Investiční společnost - člen AKAT ČR
