Arzesh Afarin Bidar Investment Fund (ARZESH) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- ARZESH
- Industry
- Exchange traded funds
- Market
- Tehran Stock Exchange
Latest periods
| Item | Industry | To 1405/06/31 | To 1405/05/31 | To 1405/04/31 | To 1405/03/31 | To 1405/02/31 | To 1405/01/31 |
|---|---|---|---|---|---|---|---|
| نفت تهران | Other | 2,450,255 | 1,555,950 | 1,558,354 | 1,782,357 | 321,994 | 321,994 |
| ملي مس | Other | 2,323,326 | 1,081,598 | 1,029,321 | 1,029,321 | 1,181,535 | 1,649,216 |
| دكترعبيدي | Other | 1,937,468 | 640,694 | - | - | - | - |
| Sepid Makian | Agriculture and related services | 1,525,517 | 785,001 | 785,001 | 172,063 | 172,063 | 172,063 |
| Iran Commodity Exchange | Auxiliary financial services | 1,192,944 | 669,280 | 486,630 | 0 | - | - |
| Kourosh Food Industry Company | Edible oil producers | 1,167,179 | - | - | - | - | - |
| اقتصاد نوين | Other | 949,377 | 825,876 | 826,650 | 673,042 | 251,349 | 251,349 |
| Niroo Transfo Manufacturing Factories | Electrical machinery and apparatus | 761,503 | 509,840 | - | 0 | - | - |
| Iran Post Bank | Banks and credit institutions | 560,505 | 560,505 | 419,668 | 120,816 | - | - |
| شيميايي ايران | Other | 521,924 | 695,898 | 226,824 | 146,960 | 146,960 | 146,960 |
| سبحان_دارو | Other | 513,207 | 256,174 | 256,174 | - | - | - |
| Petro Sanat Gameron Complex | Chemicals | 501,089 | 501,089 | 501,089 | 501,089 | 501,089 | 501,089 |
| Pakhsh Alborz Company | Pharmaceuticals | 481,848 | 575,288 | 574,151 | 156,270 | 154,293 | 154,293 |
| خاك چيني | Other | 480,163 | 554,035 | 459,966 | 244,234 | - | - |
| Ghadir International Mining Industries Development Company | Diversified industrial holdings | 402,686 | - | - | - | - | - |
| Ofogh Kourosh Chain Stores Company | Retail trade | 341,656 | 343,732 | - | - | - | - |
| پاکشو | Other | 339,202 | 470,729 | 275,153 | 549,757 | - | - |
| Arian Kimia Tech Company | Chemicals | 325,196 | - | - | 0 | - | - |
| پتروشيمي كرمانشاه | Other | 315,410 | 446,830 | 446,139 | 446,139 | - | - |
| Shiraz Petrochemical Company | Urea producers | 283,914 | 321,271 | 284,427 | 17,952 | - | - |
| Minoo Industrial Company | Confectionery producers | 277,567 | 277,567 | 279,637 | 279,637 | - | - |
| Tondgooyan Petrochemical Company | Chemicals | 274,672 | - | - | - | - | - |
| Hegmatan Sugar Company | Sugar | 272,445 | 272,445 | - | - | - | - |
| املاح ايران | Other | 271,659 | 279,809 | 173,779 | 505,537 | 267,365 | 138,061 |
| پگاه آذربايجان | Other | 266,102 | 266,102 | 266,102 | 259,887 | - | - |
Reporting periods
73 periods are on file for this report, from the period ending 1399/04/31 to the period ending 1405/06/31.