AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.09.2019
| 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 | 6 350 400,00 | 2,60 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 12 908 461,50 | 5,28 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 21 422 500,00 | 8,76 | 41 000,00 | 4100000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 12 764 304,00 | 5,22 | 2 100 000,00 | 210000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 5 334 336,00 | 2,18 | 1 960 000,00 | 196000 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 11 547 627,84 | 4,72 | 886 000,00 | 265800 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 9 804 882,00 | 4,01 | 976 613,00 | 97661,3 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 12 194 051,06 | 4,98 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 12 426 261,12 | 5,08 | 15 600,00 | 7800000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 2 770 362,54 | 1,13 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 9 570 000,00 | 3,91 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 9 400 000,00 | 3,84 | 11 750,00 | 1175000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 10 264 723,24 | 4,20 | 16 920,00 | N.A. |
| HU0000153937 | MOL HUNGARIAN OIL GAS PLC | A | 5 346 962,40 | 2,19 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 15 210 075,00 | 6,22 | 208 500,00 | 208500 |
| HK0018000155 | ORIENTAL PRESS GROUP | A | 4 173 120,00 | 1,71 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 7 887 848,80 | 3,22 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 7 991 100,00 | 3,27 | 585,00 | 585000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 11 377 618,56 | 4,65 | 2 012 000,00 | 2012000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 3 386 880,00 | 1,38 | 1 400 000,00 | 280000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 13 314 672,00 | 5,44 | 700 000,00 | 70000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 3 288 635,04 | 1,34 | 24 000,00 | 24 |
| US46630Q2021 | VTB BANK OJSC-GDR-REG S | A | 3 284 960,46 | 1,34 | 107 000,00 | 53,5 |
| US9810641087 | WOORI BANK - SPON ADR | A | 3 910 347,56 | 1,60 | 5 285,00 | N.A. |
| KYG984571078 | YORKEY OPTICAL INTL CAYMAN | A | 6 447 168,00 | 2,64 | 2 600 000,00 | 26000 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2015
