AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.09.2020
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 |
5 441 370,00 |
2,35 |
500 000,00 |
500000 |
US05967A1079 |
BANCO SANTANDER BRASIL-ADS |
A |
5 740 033,00 |
2,48 |
50 000,00 |
25 |
CZ0005112300 |
CEZ AS |
AT |
17 917 000,00 |
7,74 |
41 000,00 |
4100000 |
BMG8114Z1014 |
COSCO SHIPPING INT CO LTD |
A |
13 724 844,00 |
5,93 |
2 100 000,00 |
210000 |
BMG2660A1071 |
DATRONIX HOLDINGS LTD |
A |
3 349 365,60 |
1,45 |
1 960 000,00 |
196000 |
BMG275871231 |
DICKSON CONCEPTS INTL LTD |
A |
9 190 548,88 |
3,97 |
886 000,00 |
265800 |
KYG3307Z1090 |
FAR EAST CONSORTIUM |
A |
6 353 512,13 |
2,74 |
976 613,00 |
97661,3 |
US36829G1076 |
GAZPROMNEFT-SPON ADR |
A |
6 968 771,89 |
3,01 |
15 900,00 |
N.A. |
US38911N2062 |
GRAVITY CO LTD |
A |
51 968 446,14 |
22,44 |
15 600,00 |
7800000 |
BE0003565737 |
KBC BANKVERZEKERINGSHOLDING |
A |
2 095 768,62 |
0,90 |
1 800,00 |
N.A. |
CZ0009000121 |
KOFOLA CESKOSLOVENSKO AS |
AT |
7 326 000,00 |
3,16 |
33 000,00 |
3300000 |
CZ0008019106 |
KOMERCNI BANKA AS |
AT |
5 710 500,00 |
2,47 |
11 750,00 |
1175000 |
US55315J1025 |
MMC NORILSK NICKEL PJSC-ADR |
A |
9 495 873,70 |
4,10 |
16 920,00 |
N.A. |
HU0000153937 |
MOL HUNGARIAN OIL GAS PLC |
A |
3 021 072,96 |
1,30 |
24 000,00 |
N.A. |
CZ0008040318 |
MONETA MONEY BANK AS |
AT |
11 092 200,00 |
4,79 |
208 500,00 |
208500 |
HK0018000155 |
ORIENTAL PRESS GROUP |
A |
2 861 591,00 |
1,24 |
2 300 000,00 |
2300000 |
HU0000061726 |
OTP BANK RT |
A |
5 562 156,80 |
2,40 |
8 000,00 |
800000 |
CS0008418869 |
PHILIP MORRIS CR a.s. |
AT |
8 014 500,00 |
3,46 |
585,00 |
585000 |
CNE1000003Y4 |
QINGLING MOTORS COMPANY-H |
A |
8 143 167,60 |
3,52 |
2 012 000,00 |
2012000 |
BMG8196H1280 |
SING TAO NEWS CORP |
A |
1 939 226,32 |
0,84 |
628 000,00 |
125600 |
BMG8659B1054 |
TAI CHEUNG HOLDINGS |
A |
9 716 518,00 |
4,19 |
700 000,00 |
70000 |
US9001112047 |
TURKCELL ILETISIM HIZMET-ADR |
A |
2 671 555,44 |
1,15 |
24 000,00 |
24 |
US46630Q2021 |
VTB BANK OJSC-GDR-REG S |
A |
2 071 315,31 |
0,89 |
107 000,00 |
53,5 |
US9810641087 |
WOORI BANK - SPON ADR |
A |
2 711 823,98 |
1,17 |
5 285,00 |
N.A. |
KYG984571078 |
YORKEY OPTICAL INTL CAYMAN |
A |
4 598 932,00 |
1,99 |
2 600 000,00 |
26000 |
nahoru