Darya Abi Firouzeh Fund (DARYA) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- DARYA
- 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 |
|---|---|---|---|---|---|---|---|
| Bank Mellat | Banks and credit institutions | 788,799 | 624,468 | 1,816,675 | 2,061,662 | 2,241,955 | 3,408,964 |
| Mobarakeh Steel Company | Steel value chain | 508,281 | 508,281 | 508,281 | 508,281 | 521,161 | 532,354 |
| Bank Tejarat | Banks and credit institutions | 484,360 | 401,497 | 706,862 | 706,862 | 700,362 | 789,358 |
| National Iranian Copper Industries Company | Basic metals | 445,624 | 433,570 | 361,478 | 506,760 | 407,752 | 569,172 |
| شمش طلا GoldBar | Other | 349,984 | 349,984 | 349,984 | 349,984 | - | - |
| Bank Saderat | Banks and credit institutions | 317,757 | 304,642 | 321,401 | 321,401 | 328,927 | 329,613 |
| Nouri Petrochemical Company | Aromatics producers | 292,025 | 292,025 | 292,025 | 292,025 | 34,120 | 34,120 |
| Iran Khodro | Automotive and parts | 289,956 | 139,157 | 226,514 | 367,591 | 430,166 | 665,504 |
| Saipa Group | Automotive and parts | 275,561 | 140,672 | 173,250 | 173,250 | 0 | 118,760 |
| Sadr Tamin Investment Company | Metal ore mining | 182,242 | 182,242 | 182,242 | 182,242 | - | - |
| Isfahan Steel Company | Steel value chain | 165,945 | 182,620 | 178,547 | 182,995 | 205,310 | 231,330 |
| Social Security Investment Company | Diversified industrial holdings | 122,801 | 118,714 | 136,760 | 136,760 | 48,923 | 63,029 |
| Zagros Darou Pharmaceutical and Feed Company | Pharmaceuticals | 121,361 | 121,361 | - | - | - | - |
| Fars and Khuzestan Cement Company | Cement, lime and plaster | 99,847 | 99,847 | 99,847 | 75,994 | 75,994 | 75,994 |
| Parsian Bank | Banks and credit institutions | 96,699 | 96,699 | 96,699 | 154,251 | 154,251 | 154,251 |
| Firouzeh Financial Development Group | Investment companies | 78,448 | 78,448 | 33,964 | 1,370 | - | - |
| Eghtesad Novin Bank | Banks and credit institutions | 68,847 | 68,847 | 68,847 | 28,895 | 57,789 | 57,789 |
| Mazandaran Cement Company | Cement, lime and plaster | 60,460 | 90,690 | 90,690 | - | - | - |
| Sobhan Investment Company | Investment companies | 48,448 | 48,448 | 48,448 | 114,284 | - | - |
| Sepahan Oil Company | Engine oil producers | 43,367 | 43,367 | 43,367 | 43,367 | 86,735 | 86,735 |
| Razavi Livestock and Dairy Industries | Agriculture and related services | 39,181 | - | - | - | - | - |
| Pouya Zarkan Agh Darreh Company | Metal ore mining | 38,827 | 38,827 | 38,827 | 38,827 | 38,827 | 254,207 |
| Darou Pakhsh Raw Materials Production Company | Pharmaceuticals | 31,122 | 31,122 | - | - | - | - |
| Zoobgaran Zarrin Felez Company | Basic metals | 29,311 | - | - | - | - | - |
| Manjil Green Electric Power Generation Company | Electricity, gas, steam and hot water supply | 20,630 | - | - | - | - | - |
Reporting periods
47 periods are on file for this report, from the period ending 1401/07/30 to the period ending 1405/06/31.