AKRO investiční společnost
AKRO globální akciový fond dříve AKRO otevřený podílový fond energetiky
Rozložení aktiv k 30.09.2020
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 |
11 940 754,44 |
3,54 |
71 000,00 |
N.A. |
US0605051046 |
BANK OF AMERICA CORP |
A |
21 273 445,38 |
6,30 |
38 000,00 |
380 |
CNE1000001Z5 |
BANK OF CHINA LTD - H |
A |
6 466 326,24 |
1,92 |
898 700,00 |
898700 |
FR0000185514 |
CA NORD DE FRANCE-CCI |
A |
13 040 392,50 |
3,86 |
27 000,00 |
82350 |
CZ0005112300 |
CEZ AS |
AT |
17 873 300,00 |
5,30 |
40 900,00 |
4090000 |
BMG8114Z1014 |
COSCO SHIPPING INT CO LTD |
A |
11 894 864,80 |
3,52 |
1 820 000,00 |
182000 |
JP3505800007 |
DAIWA INDUSTRIES LTD |
A |
18 656 972,10 |
5,53 |
90 000,00 |
N.A. |
CZ0009000121 |
KOFOLA CESKOSLOVENSKO AS |
AT |
8 103 000,00 |
2,40 |
36 500,00 |
3650000 |
CZ0008019106 |
KOMERCNI BANKA AS |
AT |
8 626 500,00 |
2,56 |
17 750,00 |
1775000 |
BMG5361W1047 |
LANCASHIRE HOLDINGS LTD |
A |
12 112 597,08 |
3,59 |
58 700,00 |
58700 |
HU0000153937 |
MOL HUNGARIAN OIL GAS PLC |
A |
4 827 674,59 |
1,43 |
38 352,00 |
N.A. |
CZ0008040318 |
MONETA MONEY BANK AS |
AT |
12 129 600,00 |
3,59 |
228 000,00 |
228000 |
HU0000061726 |
OTP BANK RT |
A |
9 545 356,34 |
2,83 |
13 729,00 |
1372900 |
CS0008418869 |
PHILIP MORRIS CR a.s. |
AT |
13 220 500,00 |
3,92 |
965,00 |
965000 |
CNE1000003Y4 |
QINGLING MOTORS COMPANY-H |
A |
11 324 345,40 |
3,36 |
2 798 000,00 |
2798000 |
US0378331005 |
SHS APPLE INC. ORD REG. |
A |
43 060 937,44 |
12,76 |
16 000,00 |
N.A. |
NO0006390301 |
SPAREBANK 1 SMN |
A |
9 711 107,10 |
2,88 |
47 000,00 |
N.A. |
BMG8659B1054 |
TAI CHEUNG HOLDINGS |
A |
7 773 214,40 |
2,30 |
560 000,00 |
56000 |
JP3457900003 |
TAKAMATSU CONSTRUCTION GRO |
A |
20 039 526,94 |
5,94 |
39 600,00 |
N.A. |
US9001112047 |
TURKCELL ILETISIM HIZMET-ADR |
A |
3 450 759,11 |
1,02 |
31 000,00 |
31 |
US9581021055 |
WESTERN DIGITAL CORP |
A |
8 939 781,86 |
2,65 |
10 525,00 |
105,25 |
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