Berelian Fund (BERELIAN) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- BERELIAN
- 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 |
|---|---|---|---|---|---|---|---|
| Pouya Zarkan Agh Darreh Company | Metal ore mining | 200,687 | 162,465 | 122,449 | 122,449 | 68,272 | 8,332 |
| Bank Mellat | Banks and credit institutions | 192,307 | 148,174 | 150,962 | 95,897 | 37,366 | 37,366 |
| Iran Commodity Exchange | Auxiliary financial services | 127,261 | 124,569 | 58,792 | 58,792 | 49,869 | - |
| Eghtesad Novin Bank | Banks and credit institutions | 79,920 | 69,789 | 63,716 | 17,828 | - | - |
| National Iranian Copper Industries Company | Basic metals | 77,664 | 70,670 | 57,559 | 69,965 | - | - |
| Mobarakeh Steel Company | Steel value chain | 70,826 | 0 | 45,724 | 45,724 | - | - |
| Iran Aluminium Company | Basic metals | 62,660 | 18,563 | 18,563 | 18,563 | 17,236 | - |
| Iran Salts Mining Company | Chemicals | 59,299 | 38,525 | - | - | - | - |
| Iran China Clay Industries | Other non metallic mineral products | 59,239 | 47,384 | - | - | - | - |
| Isfahan Oil Refining Company | Refineries | 52,741 | 52,741 | 25,221 | 34,679 | - | - |
| Tamin Oil, Gas and Petrochemical Investment Company | Chemicals | 51,513 | 34,152 | - | - | - | - |
| Azadegan Economic and Self-Sufficiency Company | Food and beverages excluding sugar | 49,578 | 22,698 | - | - | - | - |
| Tehran Oil Refining Company | Refineries | 48,539 | 17,443 | 13,013 | 24,484 | - | - |
| Jam Petrochemical Company | Olefin producers | 42,221 | - | - | - | - | - |
| Kharazmi Investment Company | Investment companies | 38,950 | - | - | - | - | - |
| Kermanshah Petrochemical Industries Company | Urea producers | 37,204 | 28,713 | - | - | - | - |
| Bandar Abbas Oil Refining Company | Refineries | 36,385 | 0 | 19,652 | 60,973 | - | - |
| Rayan Hamafza Company | Computer and related activities | 34,671 | - | - | - | - | - |
| Ghadir Investment Holding | Diversified industrial holdings | 32,002 | 32,002 | - | - | - | - |
| Middle East Bank | Banks and credit institutions | 31,897 | 31,897 | 31,897 | 25,785 | - | - |
| Khuzestan Steel Company | Steel value chain | 31,537 | 31,166 | 31,166 | 31,166 | 31,166 | 31,166 |
| Tabas Carbon Mineral Company | Coal mining | 29,108 | 29,108 | 2,012 | - | - | - |
| Ghaed Basir Petrochemical Company | Chemicals | 28,954 | 28,954 | - | 0 | 14,514 | 14,514 |
| Shazand Petrochemical Company | Olefin producers | 27,511 | - | - | - | - | - |
| Shahdab Nab Khorasan Agriculture and Industry Company | Food and beverages excluding sugar | 26,962 | 26,962 | - | - | - | - |
Reporting periods
42 periods are on file for this report, from the period ending 1401/08/30 to the period ending 1405/06/31.