Servat Hiva Fund (HIVA) fund portfolio

Name: Servat Hiva Fund (HIVA) 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: HIVA
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 1405/06/31	To 1405/05/31	To 1405/04/31	To 1405/03/31	To 1405/02/31	To 1405/01/31
ملي مس	Other	77,587	69,257	42,332	42,332	39,171	39,171
Mines and Metals Development Company	Metal ore mining	71,707	69,927	69,927	69,927	67,025	68,881
فولاد مباركه	Other	68,942	68,942	87,511	87,511	87,511	87,511
گروه توسعه ملي ايران	Other	68,663	55,623	27,343	27,343	24,314	37,171
گل گهر	Other	50,554	50,554	50,554	41,887	41,887	41,887
چادرملو	Other	49,788	49,788	49,788	44,866	47,727	47,727
Noorani Riz Sport Ring Factories	Automotive and parts	40,291	40,291	45,435	-	-	-
Sepah Investment Company	Investment companies	39,739	39,739	39,739	39,739	39,739	39,739
نفت بندر عباس	Other	39,005	39,005	32,818	34,422	29,392	29,392
Iran Zinc Mines Development Company	Metal ore mining	38,640	-	-	-	-	-
Bank Mellat	Banks and credit institutions	36,213	36,213	36,213	36,213	25,023	25,023
Pars Steel Sabzevar Company	Steel value chain	33,666	33,666	33,666	42,603	30,134	30,134
Persian Gulf Petrochemical Industries Company	Chemicals	33,459	33,459	33,459	33,459	33,459	33,459
نفت اصفهان	Other	32,304	32,304	32,304	29,230	29,230	29,230
نفت و گاز پارسیان	Other	32,187	32,187	18,421	18,421	18,421	18,421
پتروشیمی تامین	Other	31,585	31,585	33,841	33,841	33,841	33,841
Sozhmiran Company	Basic metals	30,413	24,309	22,792	23,398	14,379	14,379
شرکت سرمایه گذاری خوارزمی	Other	30,149	32,423	34,896	34,896	34,896	34,896
North Drilling Company	Oil and gas extraction services	29,945	29,945	29,945	29,945	29,945	29,945
سرمايه گذاري غدير	Other	29,369	29,369	29,369	29,369	29,369	29,369
Saba Tamin Investment Company	Investment companies	29,299	28,544	32,782	32,782	37,727	43,378
Farsnov Cement Company	Cement, lime and plaster	28,810	28,810	22,412	17,130	14,009	14,009
Shahroud Steel Company	Steel value chain	27,091	24,086	20,007	20,007	12,839	12,839
Calcimin Company	Basic metals	26,086	26,086	26,086	26,086	26,086	26,086
گروه مالي نماد غدير(سهامي عام)	Other	26,086	26,086	31,118	31,118	31,118	31,118

Reporting periods

48 periods are on file for this report, from the period ending 1401/07/30 to the period ending 1405/06/31.