AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.06.2020
| 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 | 5 360 940,00 | 2,47 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 6 232 419,00 | 2,88 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 20 746 000,00 | 9,58 | 41 000,00 | 4100000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 14 881 230,00 | 6,87 | 2 100 000,00 | 210000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 3 079 767,60 | 1,42 | 1 960 000,00 | 196000 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 12 256 649,34 | 5,66 | 886 000,00 | 265800 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 7 612 629,97 | 3,51 | 976 613,00 | 97661,3 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 8 694 582,69 | 4,01 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 20 562 684,48 | 9,49 | 15 600,00 | 7800000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 2 457 619,92 | 1,13 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 7 491 000,00 | 3,46 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 6 474 250,00 | 2,99 | 11 750,00 | 1175000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 10 638 180,46 | 4,91 | 16 920,00 | N.A. |
| HU0000153937 | MOL HUNGARIAN OIL GAS PLC | A | 3 343 508,16 | 1,54 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 11 154 750,00 | 5,15 | 208 500,00 | 208500 |
| HK0018000155 | ORIENTAL PRESS GROUP | A | 3 047 109,00 | 1,41 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 6 610 236,80 | 3,05 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 7 780 500,00 | 3,59 | 585,00 | 585000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 8 740 550,52 | 4,03 | 2 012 000,00 | 2012000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 2 708 815,20 | 1,25 | 628 000,00 | 125600 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 10 610 964,00 | 4,90 | 700 000,00 | 70000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 3 301 032,96 | 1,52 | 24 000,00 | 24 |
| US46630Q2021 | VTB BANK OJSC-GDR-REG S | A | 2 397 917,24 | 1,11 | 107 000,00 | 53,5 |
| US9810641087 | WOORI BANK - SPON ADR | A | 2 797 865,42 | 1,29 | 5 285,00 | N.A. |
| KYG984571078 | YORKEY OPTICAL INTL CAYMAN | A | 5 447 208,00 | 2,51 | 2 600 000,00 | 26000 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2015
