AKRO investiční společnost
AKRO globální akciový fond dříve AKRO otevřený podílový fond energetiky
Rozložení aktiv k 30.06.2021
Finanční hotovost |
80,64% |
|
Pohledávky |
0,07% |
|
Ostatní aktiva |
2,52% |
|
Cenné papíry |
16,75% |
|
ISIN/TICKER |
Název CP |
Druh CP |
Celk. trž. hodn. v Kč |
Podíl v % |
Kusů |
Jmen. hodnota |
CA0209361009 |
ALTIUS MINERALS CORPORATIO |
A |
20 932 458,56 |
5,17 |
71 000,00 |
N.A. |
US0605051046 |
BANK OF AMERICA CORP |
A |
33 589 338,86 |
8,29 |
38 000,00 |
380 |
CNE1000001Z5 |
BANK OF CHINA LTD - H |
A |
6 922 856,85 |
1,71 |
898 700,00 |
898700 |
FR0000185514 |
CA NORD DE FRANCE-CCI |
A |
14 247 006,98 |
3,52 |
27 000,00 |
82350 |
CZ0005112300 |
CEZ AS |
AT |
26 094 200,00 |
6,44 |
40 900,00 |
4090000 |
BMG8114Z1014 |
COSCO SHIPPING INT CO LTD |
A |
12 411 799,40 |
3,06 |
1 820 000,00 |
182000 |
JP3505800007 |
DAIWA INDUSTRIES LTD |
A |
18 069 237,00 |
4,46 |
90 000,00 |
N.A. |
CZ0009000121 |
KOFOLA CESKOSLOVENSKO AS |
AT |
10 220 000,00 |
2,52 |
36 500,00 |
3650000 |
CZ0008019106 |
KOMERCNI BANKA AS |
AT |
13 436 750,00 |
3,32 |
17 750,00 |
1775000 |
BMG5361W1047 |
LANCASHIRE HOLDINGS LTD |
A |
10 676 825,60 |
2,64 |
58 700,00 |
58700 |
HU0000153937 |
MOL HUNGARIAN OIL GAS PLC |
A |
6 553 753,14 |
1,62 |
38 352,00 |
N.A. |
CZ0008040318 |
MONETA MONEY BANK AS |
AT |
18 627 600,00 |
4,60 |
228 000,00 |
228000 |
HU0000061726 |
OTP BANK RT |
A |
15 874 277,75 |
3,92 |
13 729,00 |
1372900 |
CS0008418869 |
PHILIP MORRIS CR a.s. |
AT |
13 780 200,00 |
3,40 |
965,00 |
965000 |
CNE1000003Y4 |
QINGLING MOTORS COMPANY-H |
A |
12 746 708,70 |
3,15 |
2 798 000,00 |
2798000 |
US0378331005 |
SHS APPLE INC. ORD REG. |
A |
46 980 567,04 |
11,60 |
16 000,00 |
N.A. |
NO0006390301 |
SPAREBANK 1 SMN |
A |
14 034 012,00 |
3,46 |
47 000,00 |
N.A. |
BMG8659B1054 |
TAI CHEUNG HOLDINGS |
A |
7 653 492,00 |
1,89 |
560 000,00 |
56000 |
JP3457900003 |
TAKAMATSU CONSTRUCTION GRO |
A |
15 532 211,38 |
3,83 |
39 600,00 |
N.A. |
US9001112047 |
TURKCELL ILETISIM HIZMET-ADR |
A |
3 103 724,03 |
0,77 |
31 000,00 |
31 |
US9581021055 |
WESTERN DIGITAL CORP |
A |
16 059 188,46 |
3,96 |
10 525,00 |
105,25 |
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