Hamsang Equal-Weight Index Fund (HAMSANG) fund portfolio

Name: Hamsang Equal-Weight Index Fund (HAMSANG) fund portfolio
Creator: فاندای
License: https://fundai.ir/en/regulations

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

Ticker: HAMSANG
Industry: Exchange traded funds
Market: Iran Fara Bourse

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
Item	Industry	To 1405/07/30	To 1405/06/31	To 1405/05/31	To 1405/04/31	To 1405/03/31	To 1405/02/31
Hegmatan Cement Company	Cement, lime and plaster	233,775	148,215	118,459	113,481	119,586	119,586
North Drilling Company	Oil and gas extraction services	214,672	214,672	139,889	135,237	111,108	-
Chadormalu Mining and Industrial Company	Metal ore mining	200,734	120,230	104,315	10,582	62,135	96,483
Behbahan Cement Company	Cement, lime and plaster	197,116	163,657	148,324	146,602	133,447	115,221
Iran Yasa Tire and Rubber Company	Rubber and plastics	193,745	127,990	111,224	93,838	93,838	647
Iranian Petrochemical Group Investment Company	Chemicals	189,073	167,842	167,842	86,402	86,402	86,402
Ghadir Investment Holding	Diversified industrial holdings	186,000	186,000	152,583	136,511	136,511	110,702
Pension Fund Investment Company	Diversified industrial holdings	183,384	183,384	162,594	138,650	155,746	95,154
Boualisina Petrochemical Company	Aromatics producers	182,686	117,598	-	-	-	-
Iran Khodro	Automotive and parts	182,146	165,052	161,463	161,463	161,463	102,915
Parsian Insurance	Insurance and pension funds	174,789	159,625	155,151	142,236	142,236	110,640
Sepid Makian	Agriculture and related services	172,826	32,738	32,738	25,489	25,489	25,489
Sabanour Mining and Industrial Development Company	Metal ore mining	171,157	222,322	169,715	131,773	131,773	-
Iran Tractor Manufacturing Company	Machinery and equipment	170,973	147,062	147,062	141,499	141,499	122,813
Pars Industrial Carbon Black Company	Carbon black producers	169,841	144,912	144,912	144,912	143,435	105,808
Pars Tile Company	Tiles and ceramics	168,098	168,098	91,415	75,142	74,540	74,540
Sharq Automotive Electric Company	Automotive and parts	167,652	167,652	167,652	161,125	157,711	118,526
Pakshan Company	Hygiene products producers	165,053	113,287	113,287	130,368	130,368	86,579
Bank Mellat	Banks and credit institutions	164,813	164,813	114,541	114,541	117,624	101,017
Bahman Investment Company	Investment companies	164,315	161,179	160,607	156,857	156,857	110,356
Mashhad Ring Manufacturing Company	Automotive and parts	163,828	163,828	163,828	163,828	160,262	109,373
Saipa Investment Company	Investment companies	162,081	181,015	181,015	181,015	181,015	37,773
Pars Toushe Investment Company	Machinery and equipment	160,657	143,453	143,453	143,453	143,453	99,897
National Pension Fund Capital Value Management Group	Investment companies	158,797	158,797	158,797	144,228	144,228	94,291
Omid Development and Construction Company	Construction and real estate	154,523	167,460	147,671	138,573	125,791	107,198

Reporting periods

11 periods are on file for this report, from the period ending 1404/09/30 to the period ending 1405/07/30.