Giti Damavand Guaranteed Fund (GARANTI) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- GARANTI
- 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 |
|---|---|---|---|---|---|---|---|
| Isfahan Oil Refining Company | Refineries | 1,137,213 | 596,417 | 49,150 | 49,150 | 395,836 | 609,976 |
| Bank Tejarat | Banks and credit institutions | 446,059 | 390,971 | 657,860 | 657,860 | 753,219 | 775,517 |
| گواهی شمش طلا CD1G0B0001 (شمش طلا) | Other | 432,851 | 432,851 | 432,851 | 432,851 | 432,851 | 432,851 |
| Parsian Oil and Gas Development Company | Chemicals | 404,738 | 154,198 | 337,466 | 337,466 | 337,466 | 337,466 |
| Ghadir Investment Holding | Diversified industrial holdings | 370,096 | 370,096 | 586,817 | 602,368 | 602,368 | 602,368 |
| National Iranian Copper Industries Company | Basic metals | 366,095 | 366,095 | 366,095 | 366,095 | - | - |
| Social Security Investment Company | Diversified industrial holdings | 343,275 | 343,275 | 478,696 | 943,497 | 1,100,963 | 1,134,976 |
| Bandar Abbas Oil Refining Company | Refineries | 257,710 | 257,710 | 257,710 | 257,710 | 130,655 | 130,655 |
| Tamin Oil, Gas and Petrochemical Investment Company | Chemicals | 177,499 | 177,499 | 256,485 | 256,485 | 256,485 | 256,485 |
| Barez Industrial Group | Rubber and plastics | 151,947 | - | - | - | - | - |
| Damavand Capital Provider Company | Auxiliary financial services | 150,893 | 124,344 | 155,295 | 155,295 | 155,295 | 155,295 |
| Tabas Carbon Mineral Company | Coal mining | 125,681 | - | - | - | - | - |
| Tehran Oil Refining Company | Refineries | 103,964 | 103,964 | 103,964 | 138,878 | 138,878 | 138,878 |
| Shiraz Petrochemical Company | Urea producers | 101,815 | 101,815 | 316,896 | 316,896 | 316,896 | 316,896 |
| Namad Ghadir Financial Group | Investment companies | 88,943 | 88,943 | 194,188 | 194,188 | 52,569 | 52,569 |
| Bank Saderat | Banks and credit institutions | 86,431 | 86,431 | 86,431 | 86,431 | 119,010 | 119,010 |
| Mines and Metals Development Company | Metal ore mining | 83,064 | 83,064 | 83,064 | 378,772 | 358,837 | 369,749 |
| کویر تایر (حق تقدم) (پکویرح) | Other | 81,436 | - | - | - | - | - |
| Kavir Tire Company | Rubber and plastics | 76,657 | - | - | - | - | - |
| Bank Mellat | Banks and credit institutions | 66,846 | 66,846 | 246,294 | 246,294 | 534,587 | 616,442 |
| Iran Commodity Exchange | Auxiliary financial services | 48,237 | 48,237 | 103,127 | 103,127 | 103,127 | 103,127 |
| Tide Water Middle East Company | Transportation, storage and communications | 38,710 | 38,710 | 119,626 | 121,561 | - | - |
| Zoobgaran Zarrin Felez Company | Basic metals | 3 | - | - | - | - | - |
Reporting periods
37 periods are on file for this report, from the period ending 1402/06/31 to the period ending 1405/06/31.