Fundai

Dorsa Fund (DORSA) fund portfolio

The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells

Ticker
DORSA
Industry
Exchange traded funds
Market
Tehran Stock Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1405/07/30To 1405/06/31To 1405/05/31To 1405/04/31To 1405/03/31To 1405/02/31
Fakour Sanat Tehran Engineering CompanyEngineering services43,590-----
Razavi Livestock and Dairy IndustriesAgriculture and related services37,60737,607----
Sepah Investment CompanyInvestment companies17,10420,37220,37220,37220,37220,372
ملي مسOther14,32714,32714,32710,489--
سرمايه گذاري البرزOther14,16214,162----
Mobin Energy Persian Gulf CompanyElectricity, gas, steam and hot water supply12,80412,804----
Ofogh Kourosh Chain Stores CompanyRetail trade12,27712,27718,94619,94319,94319,943
Fars and Khuzestan Cement CompanyCement, lime and plaster11,24111,2417,4427,442--
Behran Oil CompanyEngine oil producers10,83312,33312,33312,33312,33312,333
Kimia Polyester Qom CompanyChemicals10,810-----
Bank MellatBanks and credit institutions10,36510,36510,36510,365--
Ardineh Starch and Glucose CompanyFood and beverages excluding sugar9,3209,3205,568---
سرمايه گذاري غديرOther9,0869,0869,0869,0869,0869,086
Sepahan Cement CompanyCement, lime and plaster8,8448,8448,4198,4198,4198,419
Niyan Khavaran Battery CompanyElectrical machinery and apparatus8,4488,4488,4488,4488,4488,448
Iran Alloy Steel CompanyBasic metals7,9237,9235,412---
Mines and Metals Development CompanyMetal ore mining7,8597,8595,682---
اقتصاد نوينOther7,8037,8037,803---
Social Security Investment CompanyDiversified industrial holdings7,6979,1609,1609,1609,1609,160
Iran Tire CompanyRubber and plastics7,3777,3777,3777,3777,3777,377
فولاد اميركبيرOther7,28210,06410,06410,06410,06410,064
نفت تهرانOther7,1477,1477,1477,1477,1477,147
Iranian Mapna Power Plant Management CompanyElectricity, gas, steam and hot water supply7,1098,90010,24310,24310,24310,243
Bojnurd Cement CompanyCement, lime and plaster6,3296,3299,9469,9469,9469,946
Iran Commodity ExchangeAuxiliary financial services6,2906,290----

Reporting periods

48 periods are on file for this report, from the period ending 1401/05/31 to the period ending 1405/07/30.