Servat Dariush Fund (DARIUSH) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- DARIUSH
- Industry
- Exchange traded funds
- Market
- Iran Fara Bourse
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 |
|---|---|---|---|---|---|---|---|
| Bank Pasargad | Banks and credit institutions | 3,724,926 | 2,830,529 | 6,252 | 937,821 | 505,654 | 505,654 |
| Sirjan Iranian Steel Company | Steel value chain | 2,980,208 | 2,494,244 | - | - | - | - |
| Pars Aryan Investment Company | Investment companies | 2,752,279 | 2,486,095 | 779,669 | 777,976 | 605,320 | 605,320 |
| نفت بندر عباس | Other | 2,689,570 | 0 | 618,188 | 841,880 | 788,440 | 753,933 |
| اقتصاد نوين | Other | 2,319,074 | 1,687,458 | 821,560 | 487,687 | - | - |
| Bama Company | Metal ore mining | 2,229,499 | 1,848,481 | - | - | - | - |
| Parsian Bank | Banks and credit institutions | 1,676,118 | - | - | - | - | - |
| Persian Gulf Petrochemical Industries Company | Chemicals | 1,675,779 | - | - | - | - | - |
| نفت اصفهان | Other | 1,575,975 | 1,094,751 | 866,177 | 137,674 | - | - |
| Bank Mellat | Banks and credit institutions | 1,556,033 | 0 | 0 | 192,260 | - | - |
| Sadr Tamin Investment Company | Metal ore mining | 1,392,630 | 1,726,814 | 899,788 | 667,996 | 352,245 | 254,154 |
| Ghadir Capital and Industry Development Company | Cement, lime and plaster | 1,348,373 | 940,303 | 597,901 | 351,839 | - | - |
| ملي مس | Other | 1,123,157 | 2,529,386 | 1,008,451 | 483,565 | 430,900 | 309,499 |
| صنعتی صبانور | Other | 1,016,681 | 767,995 | 570,060 | 570,648 | 493,999 | 493,999 |
| Goldasht Namooneh Isfahan Agriculture and Livestock Company | Agriculture and related services | 975,774 | 662,550 | 558,581 | 523,751 | 504,932 | 504,932 |
| کاشی صدف | Other | 412,267 | 349,621 | 251,726 | 227,765 | 186,333 | 186,333 |
| Saman Insurance | Insurance and pension funds | 390,645 | 390,645 | 390,645 | 390,645 | 390,645 | 390,645 |
| Raya Reinsurance | Insurance and pension funds | 290,390 | 290,390 | 290,390 | 290,390 | - | - |
| Nouri Petrochemical Company | Aromatics producers | 257,780 | - | - | - | - | - |
| Tabas Carbon Mineral Company | Coal mining | 219,431 | - | - | - | - | - |
| Mehr Ayandegan Financial Development Group | Investment companies | 170,420 | 170,420 | 170,420 | 170,420 | 170,420 | 170,420 |
| Sina Bank | Banks and credit institutions | 160,460 | 617,224 | 62,366 | 0 | 171,516 | 171,516 |
| Novin Insurance | Insurance and pension funds | 74,293 | 74,293 | - | - | - | - |
| Iranian Reinsurance Company | Insurance and pension funds | 69,391 | - | - | - | - | - |
| Zoobgaran Zarrin Felez Company | Basic metals | 30,843 | - | - | - | - | - |
Reporting periods
60 periods are on file for this report, from the period ending 1400/07/30 to the period ending 1405/06/31.