AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 31.12.2020
| 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 | 5 240 200,00 | 2,05 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 9 239 184,00 | 3,61 | 50 000,00 | 25 |
| CZ0005112300 | CEZ AS | AT | 21 115 000,00 | 8,26 | 41 000,00 | 4100000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 13 726 566,00 | 5,37 | 2 100 000,00 | 210000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 3 675 862,40 | 1,44 | 1 960 000,00 | 196000 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 9 212 326,76 | 3,60 | 886 000,00 | 265800 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 7 757 276,12 | 3,03 | 976 613,00 | 97661,3 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 7 294 143,29 | 2,85 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 40 201 058,35 | 15,72 | 10 400,00 | 5200000 |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 2 705 964,48 | 1,06 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 7 788 000,00 | 3,05 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 7 719 750,00 | 3,02 | 11 750,00 | 1175000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 11 391 605,90 | 4,46 | 16 920,00 | N.A. |
| HU0000153937 | MOL HUNGARIAN OIL GAS PLC | A | 3 790 101,60 | 1,48 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 14 178 000,00 | 5,55 | 208 500,00 | 208500 |
| US67107W1009 | O2MICRO INTERNATIONAL-ADR | A | 19 633 266,00 | 7,68 | 100 000,00 | N.A. |
| HK0018000155 | ORIENTAL PRESS GROUP | A | 2 822 813,00 | 1,10 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 7 707 116,80 | 3,01 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 8 751 600,00 | 3,42 | 585,00 | 585000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 8 545 607,84 | 3,34 | 2 012 000,00 | 2012000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 1 714 703,76 | 0,67 | 628 000,00 | 125600 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 9 131 738,00 | 3,57 | 700 000,00 | 70000 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 2 766 622,32 | 1,08 | 24 000,00 | 24 |
| US46630Q2021 | VTB BANK OJSC-GDR-REG S | A | 2 184 286,39 | 0,85 | 107 000,00 | 53,5 |
| US9810641087 | WOORI BANK - SPON ADR | A | 3 094 769,48 | 1,21 | 5 285,00 | N.A. |
| KYG984571078 | YORKEY OPTICAL INTL CAYMAN | A | 3 800 524,00 | 1,49 | 2 600 000,00 | 26000 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2015
