AKRO investiční společnost
AKRO fond progresívních společností dříve AKRO otevřený podílový fond kapitálových výnosů
- Výsledky
- Portfolio
- Statut
- Sdělení klíčových informací
- Základní informace
- Obchodní podmínky
- Informace o C.S. fondech
Rozložení aktiv k 31.03.2020
| Finanční hotovost | 79,69% | |
|---|---|---|
| Pohledávky | 0,11% | |
| Ostatní aktiva | 2,51% | |
| Cenné papíry | 17,66% |
| ISIN/TICKER | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hodnota |
|---|---|---|---|---|---|---|
| JP3126330004 | ALPHA SYSTEMS INC | A | 9 548 472,96 | 5,42 | 14 400,00 | N.A. |
| JP3126330004 | ALPHA SYSTEMS INC | A | 9 548 472,96 | 5,42 | 14 400,00 | N.A. |
| FR0000185514 | CA NORD DE FRANCE-CCI | A | 7 108 598,75 | 4,04 | 10 000,00 | 30500 |
| FR0000185514 | CA NORD DE FRANCE-CCI | A | 7 108 598,75 | 4,04 | 10 000,00 | 30500 |
| GB00B1FLHR07 | CENKOS SECURITIES PLC | A | 640 922,31 | 0,36 | 51 324,00 | 51324 |
| GB00B1FLHR07 | CENKOS SECURITIES PLC | A | 640 922,31 | 0,36 | 51 324,00 | 51324 |
| JP3347170007 | CMC CORP | A | 8 590 315,97 | 4,88 | 26 100,00 | N.A. |
| JP3347170007 | CMC CORP | A | 8 590 315,97 | 4,88 | 26 100,00 | N.A. |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 8 766 325,00 | 4,98 | 1 250 000,00 | 125000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 8 766 325,00 | 4,98 | 1 250 000,00 | 125000 |
| JP3505800007 | DAIWA INDUSTRIES LTD | A | 8 027 851,52 | 4,56 | 37 000,00 | N.A. |
| JP3505800007 | DAIWA INDUSTRIES LTD | A | 8 027 851,52 | 4,56 | 37 000,00 | N.A. |
| JP3807750009 | FUJI OOZX INC | A | 2 989 069,20 | 1,70 | 5 000,00 | 2,5 |
| JP3807750009 | FUJI OOZX INC | A | 2 989 069,20 | 1,70 | 5 000,00 | 2,5 |
| US38911N2062 | GRAVITY CO LTD | A | 6 354 104,54 | 3,61 | 8 500,00 | 4250000 |
| US38911N2062 | GRAVITY CO LTD | A | 6 354 104,54 | 3,61 | 8 500,00 | 4250000 |
| BMG319201049 | GRIFFIN MINING LIMITED | A | 3 838 833,00 | 2,18 | 300 000,00 | 3000 |
| BMG319201049 | GRIFFIN MINING LIMITED | A | 3 838 833,00 | 2,18 | 300 000,00 | 3000 |
| JP3795800006 | HIRANO TECSEED CO(KINZOKU) | A | 5 962 968,96 | 3,39 | 24 000,00 | 24000 |
| JP3795800006 | HIRANO TECSEED CO(KINZOKU) | A | 5 962 968,96 | 3,39 | 24 000,00 | 24000 |
| AU000000JRV4 | JERVOIS MINING LTD | A | 1 091 697,75 | 0,62 | 478 500,00 | N.A. |
| AU000000JRV4 | JERVOIS MINING LTD | A | 1 091 697,75 | 0,62 | 478 500,00 | N.A. |
| JP3217200009 | KANEMATSU ELECTRONICS LTD | A | 10 158 928,00 | 5,77 | 13 000,00 | N.A. |
| JP3217200009 | KANEMATSU ELECTRONICS LTD | A | 10 158 928,00 | 5,77 | 13 000,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 4 920 000,00 | 2,79 | 24 000,00 | 2400000 |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 4 920 000,00 | 2,79 | 24 000,00 | 2400000 |
| JP3644000006 | NAKANO REFRIGERATORS CO LTD | A | 15 399 280,00 | 8,74 | 10 000,00 | N.A. |
| JP3644000006 | NAKANO REFRIGERATORS CO LTD | A | 15 399 280,00 | 8,74 | 10 000,00 | N.A. |
| JP3734350006 | NIHON DENGI CO LTD | A | 13 307 368,26 | 7,55 | 19 600,00 | 9,8 |
| JP3734350006 | NIHON DENGI CO LTD | A | 13 307 368,26 | 7,55 | 19 600,00 | 9,8 |
| JP3686600002 | NIPPON ANTENNA CO LTD | A | 3 244 191,60 | 1,84 | 15 000,00 | N.A. |
| JP3686600002 | NIPPON ANTENNA CO LTD | A | 3 244 191,60 | 1,84 | 15 000,00 | N.A. |
| US67107W1009 | O2MICRO INTERNATIONAL-ADR | A | 961 552,65 | 0,55 | 30 000,00 | N.A. |
| US67107W1009 | O2MICRO INTERNATIONAL-ADR | A | 961 552,65 | 0,55 | 30 000,00 | N.A. |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 7 858 101,56 | 4,46 | 1 546 000,00 | 1546000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 7 858 101,56 | 4,46 | 1 546 000,00 | 1546000 |
| GB00B41H7391 | REDDE NORTHGATE PLC ORD | A | 1 965 611,38 | 1,12 | 45 862,00 | 2293100 |
| GB00B41H7391 | REDDE NORTHGATE PLC ORD | A | 1 965 611,38 | 1,12 | 45 862,00 | 2293100 |
| GB0008475088 | ROBERT WALTERS PLC | A | 3 704 088,42 | 2,10 | 41 000,00 | 820000 |
| GB0008475088 | ROBERT WALTERS PLC | A | 3 704 088,42 | 2,10 | 41 000,00 | 820000 |
| GB00BF44KY60 | ROSE PETROLEUM PLC | A | 10 175,22 | 0,01 | 60 000,00 | 6000 |
| GB00BF44KY60 | ROSE PETROLEUM PLC | A | 10 175,22 | 0,01 | 60 000,00 | 6000 |
| JP3374200008 | SHINKO SHOJI CO LTD | A | 9 205 092,00 | 5,23 | 45 000,00 | 45000 |
| JP3374200008 | SHINKO SHOJI CO LTD | A | 9 205 092,00 | 5,23 | 45 000,00 | 45000 |
| NO0006390301 | SPAREBANK 1 SMN | A | 3 211 000,00 | 1,82 | 20 000,00 | N.A. |
| NO0006390301 | SPAREBANK 1 SMN | A | 3 211 000,00 | 1,82 | 20 000,00 | N.A. |
| GB00B4X3Q493 | STERLING ENERGY PLC | A | 605 117,25 | 0,34 | 250 000,00 | 10000000 |
| GB00B4X3Q493 | STERLING ENERGY PLC | A | 605 117,25 | 0,34 | 250 000,00 | 10000000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 4 166 015,00 | 2,36 | 250 000,00 | 25000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 4 166 015,00 | 2,36 | 250 000,00 | 25000 |
| JP3545800009 | TENOX CORP | A | 4 881 801,60 | 2,77 | 30 000,00 | 3000 |
| JP3545800009 | TENOX CORP | A | 4 881 801,60 | 2,77 | 30 000,00 | 3000 |
| FR0010245803 | VELCAN ENERGY | A | 1 320 868,64 | 0,75 | 8 632,00 | 8632 |
| FR0010245803 | VELCAN ENERGY | A | 1 320 868,64 | 0,75 | 8 632,00 | 8632 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2015
