AKRO investiční společnost
AKRO akciový fond nových ekonomik Dříve AKRO Mezinárodní flexibilní fond
Rozložení aktiv k 30.09.2024
| Finanční hotovost | 8,04% | |
|---|---|---|
| Pohledávky | 0,71% | |
| Ostatní aktiva | 0,00% | |
| Cenné papíry | 91,25% |
| ISIN | Název CP | Druh CP | Celk. trž. hodn. v Kč | Podíl v % | Kusů | Jmen. hod. |
|---|---|---|---|---|---|---|
| US05967A1079 | BANCO SANTANDER BRASIL-ADS | A | 5 916 185,00 | 2,34 | 50 000,00 | 25 |
| GB00BF4HYT85 | BANK OF GEORGIA GROUP PLC | A | 11 079 022,50 | 4,38 | 10 000,00 | 10000 |
| CZ0005112300 | CEZ AS | AT | 12 327 000,00 | 4,88 | 14 000,00 | 1400000 |
| CZ0009008942 | COLT CZ GROUP SE | AT | 10 255 500,00 | 4,06 | 15 900,00 | 15900 |
| BMG8114Z1014 | COSCO SHIPPING INT CO LTD | A | 18 995 339,30 | 7,52 | 1 615 000,00 | 161500 |
| BMG275871231 | DICKSON CONCEPTS INTL LTD | A | 12 269 026,76 | 4,85 | 886 000,00 | 265800 |
| KYG3307Z1090 | FAR EAST CONSORTIUM | A | 3 765 727,85 | 1,49 | 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 | 13 868 437,44 | 5,49 | 10 400,00 | 5200000 |
| US4380908057 | HON HAI PRECISION-GDR REG S | A | 11 258 230,12 | 4,45 | 43 000,00 | N.A. |
| BE0003565737 | KBC BANKVERZEKERINGSHOLDING | A | 3 237 040,08 | 1,28 | 1 800,00 | N.A. |
| CZ0009000121 | KOFOLA CESKOSLOVENSKO AS | AT | 10 956 000,00 | 4,33 | 33 000,00 | 3300000 |
| CZ0008019106 | KOMERCNI BANKA AS | AT | 9 376 500,00 | 3,71 | 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 | 4 062 190,08 | 1,61 | 24 000,00 | N.A. |
| CZ0008040318 | MONETA MONEY BANK AS | AT | 23 185 200,00 | 9,17 | 208 500,00 | 208500 |
| US89484T1043 | NEXXEN INTERNATIONAL LTD | A | 4 159 775,40 | 1,65 | 23 000,00 | 23000 |
| HU0000061726 | OTP BANK RT | A | 9 470 323,20 | 3,75 | 8 000,00 | 800000 |
| CS0008418869 | PHILIP MORRIS CR a.s. | AT | 8 950 500,00 | 3,54 | 585,00 | 585000 |
| IL0011284465 | PLUS500 LTD | A | 18 872 022,00 | 7,47 | 25 000,00 | 250 |
| CNE1000003Y4 | QINGLING MOTORS COMPANY-H | A | 3 089 244,92 | 1,22 | 2 012 000,00 | 2012000 |
| US7960508882 | SAMSUNG ELECTR-GDR REG S | A | 4 864 881,18 | 1,92 | 185,00 | N.A. |
| BMG8659B1054 | TAI CHEUNG HOLDINGS | A | 6 327 048,00 | 2,50 | 700 000,00 | 70000 |
| US8740391003 | TAIWAN SEMICONDUCTOR-SP ADR | A | 16 408 167,93 | 6,49 | 4 200,00 | 4200 |
| US9001112047 | TURKCELL ILETISIM HIZMET-ADR | A | 3 714 374,40 | 1,47 | 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 | 4 247 799,46 | 1,68 | 5 285,00 | N.A. |
AKRO Investiční společnost - člen AKAT ČR
