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 30.09.2020
| 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 | 11 522 609,28 | 5,50 | 14 400,00 | N.A. |
| JP3126330004 | ALPHA SYSTEMS INC | A | 11 522 609,28 | 5,50 | 14 400,00 | N.A. |
| FR0000185514 | CA NORD DE FRANCE-CCI | A | 4 829 775,00 | 2,30 | 10 000,00 | 30500 |
| FR0000185514 | CA NORD DE FRANCE-CCI | A | 4 829 775,00 | 2,30 | 10 000,00 | 30500 |
| GB00B1FLHR07 | CENKOS SECURITIES PLC | A | 719 302,27 | 0,34 | 51 324,00 | 51324 |
| GB00B1FLHR07 | CENKOS SECURITIES PLC | A | 719 302,27 | 0,34 | 51 324,00 | 51324 |
| JP3347170007 | CMC CORP | A | 11 216 935,67 | 5,35 | 26 100,00 | N.A. |
| JP3347170007 | CMC CORP | A | 11 216 935,67 | 5,35 | 26 100,00 | N.A. |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 8 169 550,00 | 3,90 | 1 250 000,00 | 125000 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 8 169 550,00 | 3,90 | 1 250 000,00 | 125000 |
| JP3505800007 | DAIWA INDUSTRIES LTD | A | 7 670 088,53 | 3,66 | 37 000,00 | N.A. |
| JP3505800007 | DAIWA INDUSTRIES LTD | A | 7 670 088,53 | 3,66 | 37 000,00 | N.A. |
| JP3807750009 | FUJI OOZX INC | A | 2 528 045,00 | 1,21 | 5 000,00 | 2,5 |
| JP3807750009 | FUJI OOZX INC | A | 2 528 045,00 | 1,21 | 5 000,00 | 2,5 |
| US38911N2062 | GRAVITY CO LTD | A | 28 316 140,53 | 13,51 | 8 500,00 | 4250000 |
| US38911N2062 | GRAVITY CO LTD | A | 28 316 140,53 | 13,51 | 8 500,00 | 4250000 |
| BMG319201049 | GRIFFIN MINING LIMITED | A | 5 501 605,50 | 2,63 | 300 000,00 | 3000 |
| BMG319201049 | GRIFFIN MINING LIMITED | A | 5 501 605,50 | 2,63 | 300 000,00 | 3000 |
| JP3795800006 | HIRANO TECSEED CO(KINZOKU) | A | 7 233 286,32 | 3,45 | 24 000,00 | 24000 |
| JP3795800006 | HIRANO TECSEED CO(KINZOKU) | A | 7 233 286,32 | 3,45 | 24 000,00 | 24000 |
| AU000000JRV4 | JERVOIS MINING LTD | A | 2 415 348,38 | 1,15 | 478 500,00 | N.A. |
| AU000000JRV4 | JERVOIS MINING LTD | A | 2 415 348,38 | 1,15 | 478 500,00 | N.A. |
| JP3217200009 | KANEMATSU ELECTRONICS LTD | A | 12 174 185,40 | 5,81 | 13 000,00 | N.A. |
| JP3217200009 | KANEMATSU ELECTRONICS LTD | A | 12 174 185,40 | 5,81 | 13 000,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 5 328 000,00 | 2,54 | 24 000,00 | 2400000 |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 5 328 000,00 | 2,54 | 24 000,00 | 2400000 |
| JP3644000006 | NAKANO REFRIGERATORS CO LTD | A | 13 739 375,00 | 6,56 | 10 000,00 | N.A. |
| JP3644000006 | NAKANO REFRIGERATORS CO LTD | A | 13 739 375,00 | 6,56 | 10 000,00 | N.A. |
| JP3734350006 | NIHON DENGI CO LTD | A | 15 618 921,50 | 7,45 | 19 600,00 | 9,8 |
| JP3734350006 | NIHON DENGI CO LTD | A | 15 618 921,50 | 7,45 | 19 600,00 | 9,8 |
| JP3686600002 | NIPPON ANTENNA CO LTD | A | 3 290 855,10 | 1,57 | 15 000,00 | N.A. |
| JP3686600002 | NIPPON ANTENNA CO LTD | A | 3 290 855,10 | 1,57 | 15 000,00 | N.A. |
| US67107W1009 | O2MICRO INTERNATIONAL-ADR | A | 2 467 981,80 | 1,18 | 30 000,00 | N.A. |
| US67107W1009 | O2MICRO INTERNATIONAL-ADR | A | 2 467 981,80 | 1,18 | 30 000,00 | N.A. |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 6 257 125,80 | 2,99 | 1 546 000,00 | 1546000 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 6 257 125,80 | 2,99 | 1 546 000,00 | 1546000 |
| GB00B41H7391 | REDDE NORTHGATE PLC ORD | A | 2 529 984,11 | 1,21 | 45 862,00 | 2293100 |
| GB00B41H7391 | REDDE NORTHGATE PLC ORD | A | 2 529 984,11 | 1,21 | 45 862,00 | 2293100 |
| GB0008475088 | ROBERT WALTERS PLC | A | 4 823 074,16 | 2,30 | 41 000,00 | 820000 |
| GB0008475088 | ROBERT WALTERS PLC | A | 4 823 074,16 | 2,30 | 41 000,00 | 820000 |
| JP3374200008 | SHINKO SHOJI CO LTD | A | 9 031 715,55 | 4,31 | 45 000,00 | 45000 |
| JP3374200008 | SHINKO SHOJI CO LTD | A | 9 031 715,55 | 4,31 | 45 000,00 | 45000 |
| NO0006390301 | SPAREBANK 1 SMN | A | 4 132 386,00 | 1,97 | 20 000,00 | N.A. |
| NO0006390301 | SPAREBANK 1 SMN | A | 4 132 386,00 | 1,97 | 20 000,00 | N.A. |
| GB00B4X3Q493 | STERLING ENERGY PLC | A | 939 298,50 | 0,45 | 250 000,00 | 10000000 |
| GB00B4X3Q493 | STERLING ENERGY PLC | A | 939 298,50 | 0,45 | 250 000,00 | 10000000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 3 470 185,00 | 1,66 | 250 000,00 | 25000 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 3 470 185,00 | 1,66 | 250 000,00 | 25000 |
| JP3545800009 | TENOX CORP | A | 5 632 044,60 | 2,69 | 30 000,00 | 3000 |
| JP3545800009 | TENOX CORP | A | 5 632 044,60 | 2,69 | 30 000,00 | 3000 |
| FR0010245803 | VELCAN ENERGY | A | 1 608 905,53 | 0,77 | 8 632,00 | 8632 |
| FR0010245803 | VELCAN ENERGY | A | 1 608 905,53 | 0,77 | 8 632,00 | 8632 |
| GB00BF44KY60 | ZEPHYR ENERGY PLC | A | 11 092,67 | 0,01 | 60 000,00 | 6000 |
| GB00BF44KY60 | ZEPHYR ENERGY PLC | A | 11 092,67 | 0,01 | 60 000,00 | 6000 |
AKRO Investiční společnost - člen AKAT ČR, držitel certifikátu 9001:2015
