AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 31.12.2024
Finanční hotovost |
5,7% |
|
Pohledávky |
0,69% |
|
Ostatní aktiva |
0,00% |
|
Cenné papíry |
93,62% |
|
ISIN |
Název CP |
Druh CP |
Celk. trž. hodn. v Kč |
Podíl v % |
Kusů |
Jmen. hod. |
US05967A1079 |
BANCO SANTANDER BRASIL-ADS |
A |
4 738 333,50 |
1,75 |
50 000,00 |
25 |
CZ0005112300 |
CEZ AS |
AT |
13 398 000,00 |
4,95 |
14 000,00 |
1400000 |
CZ0009008942 |
COLT CZ GROUP SE |
AT |
10 637 100,00 |
3,93 |
15 900,00 |
15900 |
BMG8114Z1014 |
COSCO SHIPPING INT CO LTD |
A |
21 472 167,90 |
7,94 |
1 615 000,00 |
161500 |
BMG275871231 |
DICKSON CONCEPTS INTL LTD |
A |
13 743 073,82 |
5,08 |
886 000,00 |
265800 |
KYG3307Z1090 |
FAR EAST CONSORTIUM |
A |
3 118 112,51 |
1,15 |
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 |
15 907 809,53 |
5,88 |
10 400,00 |
5200000 |
US4380908057 |
HON HAI PRECISION-GDR REG S |
A |
11 583 952,97 |
4,28 |
43 000,00 |
N.A. |
BE0003565737 |
KBC BANKVERZEKERINGSHOLDING |
A |
3 379 121,82 |
1,25 |
1 800,00 |
N.A. |
CZ0009000121 |
KOFOLA CESKOSLOVENSKO AS |
AT |
12 936 000,00 |
4,78 |
33 000,00 |
3300000 |
CZ0008019106 |
KOMERCNI BANKA AS |
AT |
9 969 875,00 |
3,69 |
11 750,00 |
1175000 |
GB00BF4HYT85 |
LION FINANCE GROUP PLC |
A |
14 308 038,00 |
5,29 |
10 000,00 |
10000 |
US55315J1025 |
MMC NORILSK NICKEL PJSC-ADR |
A |
0,00 |
0,00 |
16 920,00 |
N.A. |
HU0000153937 |
MOL HUNGARIAN OIL GAS PLC |
A |
4 010 479,20 |
1,48 |
24 000,00 |
N.A. |
CZ0008040318 |
MONETA MONEY BANK AS |
AT |
25 812 300,00 |
9,54 |
208 500,00 |
208500 |
US89484T1043 |
NEXXEN INTERNATIONAL LTD |
A |
5 585 659,02 |
2,06 |
23 000,00 |
23000 |
HU0000061726 |
OTP BANK RT |
A |
10 621 159,20 |
3,93 |
8 000,00 |
800000 |
CS0008418869 |
PHILIP MORRIS CR a.s. |
AT |
9 816 300,00 |
3,63 |
585,00 |
585000 |
IL0011284465 |
PLUS500 LTD |
A |
20 565 906,00 |
7,60 |
25 000,00 |
250 |
CNE1000003Y4 |
QINGLING MOTORS COMPANY-H |
A |
3 265 315,04 |
1,21 |
2 012 000,00 |
2012000 |
US7960508882 |
SAMSUNG ELECTR-GDR REG S |
A |
4 080 298,95 |
1,51 |
185,00 |
N.A. |
BMG8659B1054 |
TAI CHEUNG HOLDINGS |
A |
6 401 171,00 |
2,37 |
700 000,00 |
70000 |
US8740391003 |
TAIWAN SEMICONDUCTOR-SP ADR |
A |
20 103 573,55 |
7,43 |
4 200,00 |
4200 |
US9001112047 |
TURKCELL ILETISIM HIZMET-ADR |
A |
3 786 788,88 |
1,40 |
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 |
4 002 892,03 |
1,48 |
5 285,00 |
N.A. |
nahoru