AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.06.2021
| 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 | 5 149 265,00 | 1,99 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 8 789 990,00 | 3,41 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 26 158 000,00 | 10,13 | 41 000,00 | 4100000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 14 321 307,00 | 5,55 | 2 100 000,00 | 210000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 3 896 323,20 | 1,51 | 1 960 000,00 | 196000 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 11 326 118,98 | 4,39 | 886 000,00 | 265800 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 7 900 535,48 | 3,06 | 976 613,00 | 97661,3 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 10 090 050,96 | 3,91 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 24 151 633,79 | 9,36 | 10 400,00 | 5200000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 2 949 633,90 | 1,14 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 9 240 000,00 | 3,58 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 8 894 750,00 | 3,45 | 11 750,00 | 1175000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 12 304 408,09 | 4,77 | 16 920,00 | N.A. |
| HU0000153937 | MOL HUNGARIAN OIL GAS PLC | A | 4 101 222,24 | 1,59 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 17 034 450,00 | 6,60 | 208 500,00 | 208500 |
| US67107W1009 | O2MICRO INTERNATIONAL-ADR | A | 15 457 519,00 | 5,99 | 100 000,00 | N.A. |
| HK0018000155 | ORIENTAL ENTERPRISE HOLDINGS LIMITED | A | 4 953 234,00 | 1,92 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 9 250 070,80 | 3,58 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 8 353 800,00 | 3,24 | 585,00 | 585000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 9 165 967,80 | 3,55 | 2 012 000,00 | 2012000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 1 629 873,52 | 0,63 | 628 000,00 | 125600 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 9 566 865,00 | 3,71 | 700 000,00 | 70000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 2 402 883,12 | 0,93 | 24 000,00 | 24 |
| US46630Q2021 | VTB BANK OJSC-GDR-REG S | A | 3 050 984,09 | 1,18 | 107 000,00 | 53,5 |
| US9810641087 | WOORI BANK - SPON ADR | A | 3 429 745,83 | 1,33 | 5 285,00 | N.A. |
| KYG984571078 | YORKEY OPTICAL INTL CAYMAN | A | 3 804 658,00 | 1,47 | 2 600 000,00 | 26000 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2015
