Firouzeh 30 Index Equity Fund (FIRUZE) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- FIRUZE
- 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 |
|---|---|---|---|---|---|---|---|
| National Iranian Copper Industries Company | Basic metals | 1,516,421 | 1,593,902 | 1,593,902 | 1,694,850 | 1,106,932 | 1,106,932 |
| Kharazmi Investment Company | Investment companies | 1,201,162 | 1,286,960 | 1,165,366 | 1,227,800 | 371,522 | 371,522 |
| Social Security Investment Company | Diversified industrial holdings | 1,121,340 | 1,121,340 | 1,121,340 | 1,234,970 | 444,311 | 444,311 |
| Bank Mellat | Banks and credit institutions | 556,179 | 556,179 | 745,280 | 1,526,551 | 720,301 | 720,301 |
| Mines and Metals Development Company | Metal ore mining | 457,225 | 617,217 | 868,634 | 887,833 | 392 | 399 |
| Tamin Oil, Gas and Petrochemical Investment Company | Chemicals | 446,608 | 458,517 | 99,982 | 99,982 | 97,418 | 97,418 |
| Ghadir Investment Holding | Diversified industrial holdings | 299,408 | 320,795 | 320,795 | 470,499 | 406,716 | 406,716 |
| Sadr Tamin Investment Company | Metal ore mining | 280,604 | 293,122 | 311,831 | 234,458 | 66,923 | 66,923 |
| Persian Gulf Petrochemical Industries Company | Chemicals | 230,912 | 230,912 | 284,986 | 365,366 | 584,586 | 584,586 |
| Bandar Abbas Oil Refining Company | Refineries | 216,924 | 216,924 | 260,309 | 354,492 | 390,464 | 390,464 |
| Zagros Green Fuel Development Company | Chemicals | 184,858 | 184,858 | 174,126 | 170,472 | - | - |
| Isfahan Oil Refining Company | Refineries | 164,482 | 180,930 | 197,378 | 396,730 | 382,642 | 382,642 |
| Firouzeh Financial Development Group | Investment companies | 142,294 | 142,294 | 84,174 | 3 | - | - |
| Mobin Energy Persian Gulf Company | Electricity, gas, steam and hot water supply | 118,943 | 118,943 | 118,943 | 118,943 | 118,943 | 118,943 |
| Nouri Petrochemical Company | Aromatics producers | 98,907 | 255,754 | 263,664 | 263,664 | 76,853 | 76,853 |
| Iran Industrial Development Investment Company | Investment companies | 98,042 | 98,042 | 98,042 | 98,042 | 98,042 | 98,042 |
| Iran Khodro | Automotive and parts | 96,230 | 96,230 | 96,230 | 362,403 | 49,864 | 49,864 |
| Tehran Oil Refining Company | Refineries | 89,378 | 89,378 | 148,963 | 148,963 | 252,230 | 252,230 |
| Eghtesad Novin Bank | Banks and credit institutions | 69,718 | 83,775 | 83,775 | 100,530 | 93,098 | 93,098 |
| Parsian Oil and Gas Development Company | Chemicals | 55,469 | 110,939 | 147,918 | 147,918 | 147,918 | 147,918 |
| Razavi Livestock and Dairy Industries | Agriculture and related services | 39,181 | - | - | - | - | - |
| Zoobgaran Zarrin Felez Company | Basic metals | 29,311 | - | - | - | - | - |
| Bank Tejarat | Banks and credit institutions | 28,000 | 28,000 | 44,800 | 186,591 | 110,858 | 110,858 |
| ح . سرمایه گذاری صدرتامین | Other | 19,258 | 19,258 | 19,258 | 19,258 | 19,971 | 19,971 |
| Manjil Green Electric Power Generation Company | Electricity, gas, steam and hot water supply | 10,315 | - | - | - | - | - |
Reporting periods
99 periods are on file for this report, from the period ending 1396/01/31 to the period ending 1405/06/31.