AKRO investiční společnost
AKRO fond progresívních společností dříve AKRO otevřený podílový fond kapitálových výnosů
Rozložení aktiv k 31.12.2020
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 |
10 456 488,00 |
4,61 |
14 400,00 |
N.A. |
JP3126330004 |
ALPHA SYSTEMS INC |
A |
10 456 488,00 |
4,61 |
14 400,00 |
N.A. |
FR0000185514 |
CA NORD DE FRANCE-CCI |
A |
5 601 995,25 |
2,47 |
10 000,00 |
30500 |
FR0000185514 |
CA NORD DE FRANCE-CCI |
A |
5 601 995,25 |
2,47 |
10 000,00 |
30500 |
GB00B1FLHR07 |
CENKOS SECURITIES PLC |
A |
846 453,37 |
0,37 |
51 324,00 |
51324 |
GB00B1FLHR07 |
CENKOS SECURITIES PLC |
A |
846 453,37 |
0,37 |
51 324,00 |
51324 |
JP3347170007 |
CMC CORP |
A |
14 311 757,78 |
6,31 |
26 100,00 |
N.A. |
JP3347170007 |
CMC CORP |
A |
14 311 757,78 |
6,31 |
26 100,00 |
N.A. |
BMG8114Z1014 |
COSCO SHIPPING INT CO LTD |
A |
8 170 575,00 |
3,61 |
1 250 000,00 |
125000 |
BMG8114Z1014 |
COSCO SHIPPING INT CO LTD |
A |
8 170 575,00 |
3,61 |
1 250 000,00 |
125000 |
JP3505800007 |
DAIWA INDUSTRIES LTD |
A |
8 075 562,28 |
3,56 |
37 000,00 |
N.A. |
JP3505800007 |
DAIWA INDUSTRIES LTD |
A |
8 075 562,28 |
3,56 |
37 000,00 |
N.A. |
JP3807750009 |
FUJI OOZX INC |
A |
2 426 361,65 |
1,07 |
5 000,00 |
2,5 |
JP3807750009 |
FUJI OOZX INC |
A |
2 426 361,65 |
1,07 |
5 000,00 |
2,5 |
US38911N2062 |
GRAVITY CO LTD |
A |
32 856 634,23 |
14,50 |
8 500,00 |
4250000 |
US38911N2062 |
GRAVITY CO LTD |
A |
32 856 634,23 |
14,50 |
8 500,00 |
4250000 |
BMG319201049 |
GRIFFIN MINING LIMITED |
A |
8 362 935,00 |
3,69 |
300 000,00 |
3000 |
BMG319201049 |
GRIFFIN MINING LIMITED |
A |
8 362 935,00 |
3,69 |
300 000,00 |
3000 |
JP3795800006 |
HIRANO TECSEED CO(KINZOKU) |
A |
10 790 099,76 |
4,76 |
24 000,00 |
24000 |
JP3795800006 |
HIRANO TECSEED CO(KINZOKU) |
A |
10 790 099,76 |
4,76 |
24 000,00 |
24000 |
AU000000JRV4 |
JERVOIS MINING LTD |
A |
3 081 386,88 |
1,36 |
478 500,00 |
N.A. |
AU000000JRV4 |
JERVOIS MINING LTD |
A |
3 081 386,88 |
1,36 |
478 500,00 |
N.A. |
JP3217200009 |
KANEMATSU ELECTRONICS LTD |
A |
11 193 006,50 |
4,94 |
13 000,00 |
N.A. |
JP3217200009 |
KANEMATSU ELECTRONICS LTD |
A |
11 193 006,50 |
4,94 |
13 000,00 |
N.A. |
CZ0009000121 |
KOFOLA CESKOSLOVENSKO AS |
AT |
5 664 000,00 |
2,50 |
24 000,00 |
2400000 |
CZ0009000121 |
KOFOLA CESKOSLOVENSKO AS |
AT |
5 664 000,00 |
2,50 |
24 000,00 |
2400000 |
JP3644000006 |
NAKANO REFRIGERATORS CO LTD |
A |
12 282 224,00 |
5,42 |
10 000,00 |
N.A. |
JP3644000006 |
NAKANO REFRIGERATORS CO LTD |
A |
12 282 224,00 |
5,42 |
10 000,00 |
N.A. |
JP3734350006 |
NIHON DENGI CO LTD |
A |
15 472 697,66 |
6,83 |
19 600,00 |
9,8 |
JP3734350006 |
NIHON DENGI CO LTD |
A |
15 472 697,66 |
6,83 |
19 600,00 |
9,8 |
JP3686600002 |
NIPPON ANTENNA CO LTD |
A |
3 230 307,90 |
1,43 |
15 000,00 |
N.A. |
JP3686600002 |
NIPPON ANTENNA CO LTD |
A |
3 230 307,90 |
1,43 |
15 000,00 |
N.A. |
US67107W1009 |
O2MICRO INTERNATIONAL-ADR |
A |
5 889 979,80 |
2,60 |
30 000,00 |
N.A. |
US67107W1009 |
O2MICRO INTERNATIONAL-ADR |
A |
5 889 979,80 |
2,60 |
30 000,00 |
N.A. |
CNE1000003Y4 |
QINGLING MOTORS COMPANY-H |
A |
6 566 356,72 |
2,90 |
1 546 000,00 |
1546000 |
CNE1000003Y4 |
QINGLING MOTORS COMPANY-H |
A |
6 566 356,72 |
2,90 |
1 546 000,00 |
1546000 |
GB00B41H7391 |
REDDE NORTHGATE PLC ORD |
A |
3 560 973,33 |
1,57 |
45 862,00 |
2293100 |
GB00B41H7391 |
REDDE NORTHGATE PLC ORD |
A |
3 560 973,33 |
1,57 |
45 862,00 |
2293100 |
GB0008475088 |
ROBERT WALTERS PLC |
A |
5 660 816,70 |
2,50 |
41 000,00 |
820000 |
GB0008475088 |
ROBERT WALTERS PLC |
A |
5 660 816,70 |
2,50 |
41 000,00 |
820000 |
JP3374200008 |
SHINKO SHOJI CO LTD |
A |
6 992 776,35 |
3,09 |
45 000,00 |
45000 |
JP3374200008 |
SHINKO SHOJI CO LTD |
A |
6 992 776,35 |
3,09 |
45 000,00 |
45000 |
NO0006390301 |
SPAREBANK 1 SMN |
A |
4 893 664,00 |
2,16 |
20 000,00 |
N.A. |
NO0006390301 |
SPAREBANK 1 SMN |
A |
4 893 664,00 |
2,16 |
20 000,00 |
N.A. |
GB00B4X3Q493 |
STERLING ENERGY PLC |
A |
691 073,25 |
0,30 |
250 000,00 |
10000000 |
GB00B4X3Q493 |
STERLING ENERGY PLC |
A |
691 073,25 |
0,30 |
250 000,00 |
10000000 |
BMG8659B1054 |
TAI CHEUNG HOLDINGS |
A |
3 261 335,00 |
1,44 |
250 000,00 |
25000 |
BMG8659B1054 |
TAI CHEUNG HOLDINGS |
A |
3 261 335,00 |
1,44 |
250 000,00 |
25000 |
JP3545800009 |
TENOX CORP |
A |
5 346 501,90 |
2,36 |
30 000,00 |
3000 |
JP3545800009 |
TENOX CORP |
A |
5 346 501,90 |
2,36 |
30 000,00 |
3000 |
FR0010245803 |
VELCAN ENERGY |
A |
1 619 809,91 |
0,71 |
8 632,00 |
8632 |
FR0010245803 |
VELCAN ENERGY |
A |
1 619 809,91 |
0,71 |
8 632,00 |
8632 |
GB00BF44KY60 |
ZEPHYR ENERGY PLC |
A |
15 237,18 |
0,01 |
60 000,00 |
6000 |
GB00BF44KY60 |
ZEPHYR ENERGY PLC |
A |
15 237,18 |
0,01 |
60 000,00 |
6000 |