AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.06.2024
| Finanční hotovost | 4,48% | |
|---|---|---|
| Pohledávky | 1,97% | |
| Ostatní aktiva | 0,00% | |
| Cenné papíry | 93,55% |
| ISIN | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hod. |
|---|---|---|---|---|---|---|
| BMG0532X1074 | ASIA FINANCIAL HLDGS LTD | A | 5 465 875,00 | 2,10 | 500 000,00 | 500000 |
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 5 776 342,00 | 2,21 | 50 000,00 | 25 |
| GB00BF4HYT85 | BANK OF GEORGIA GROUP PLC | A | 11 932 705,50 | 4,58 | 10 000,00 | 10000 |
| CZ0005112300 | CEZ AS | AT | 12 320 000,00 | 4,72 | 14 000,00 | 1400000 |
| CZ0009008942 | COLT CZ GROUP SE | AT | 10 764 300,00 | 4,13 | 15 900,00 | 15900 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 20 197 381,50 | 7,74 | 1 770 000,00 | 177000 |
| BMG2660A1071 | DATRONIX HOLDINGS LTD | A | 1 761 060,00 | 0,68 | 1 960 000,00 | 196000 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 15 258 027,50 | 5,85 | 886 000,00 | 265800 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 3 474 846,68 | 1,33 | 1 074 274,00 | 107427,4 |
| US36829G1076 | GAZPROMNEFT-SPON ADR | A | 0,00 | 0,00 | 15 900,00 | N.A. |
| US38911N2062 | GRAVITY CO LTD | A | 19 639 562,80 | 7,53 | 10 400,00 | 5200000 |
| US4380908057 | HON HAI PRECISION-GDR REG S | A | 12 984 784,18 | 4,98 | 43 000,00 | N.A. |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 2 969 058,60 | 1,14 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 10 032 000,00 | 3,85 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 9 194 375,00 | 3,53 | 11 750,00 | 1175000 |
| US55315J1025 | MMC NORILSK NICKEL PJSC-ADR | A | 0,00 | 0,00 | 16 920,00 | N.A. |
| HU0000153937 | MOL HUNGARIAN OIL GAS PLC | A | 4 375 020,48 | 1,68 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 21 308 700,00 | 8,17 | 208 500,00 | 208500 |
| US89484T1043 | NEXXEN INTERNATIONAL LTD | A | 3 022 874,36 | 1,16 | 23 000,00 | 23000 |
| HK0018000155 | ORIENTAL ENTERPRISE HOLDINGS LIMITED | A | 2 858 727,50 | 1,10 | 2 300 000,00 | 2300000 |
| HU0000061726 | OTP BANK RT | A | 9 285 644,00 | 3,56 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 8 938 800,00 | 3,43 | 585,00 | 585000 |
| IL0011284465 | PLUS500 LTD | A | 16 753 104,50 | 6,42 | 25 000,00 | 250 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 3 254 007,60 | 1,25 | 2 012 000,00 | 2012000 |
| BMG8196H1280 | SING TAO NEWS CORP | A | 536 045,10 | 0,21 | 628 000,00 | 125600 |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 6 583 010,00 | 2,52 | 700 000,00 | 70000 |
| US8740391003 | TAIWAN SEMICONDUCTOR-SP ADR | A | 17 071 826,77 | 6,55 | 4 200,00 | 4200 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 4 254 381,12 | 1,63 | 24 000,00 | 24 |
| US46630Q2021 | VTB BANK OJSC-GDR-REG S | A | 0,00 | 0,00 | 107 000,00 | 53,5 |
| US9810641087 | WOORI BANK - SPON ADR | A | 3 959 984,12 | 1,52 | 5 285,00 | N.A. |
AKRO Investiční společnost - člen AKAT ČR
