Fundai

Hoosh Tasmim Fund (HOSHYAR) fund portfolio

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

Ticker
HOSHYAR
Industry
Exchange traded funds
Market
Iran Fara Bourse

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
Zagros Darou Pharmaceutical and Feed CompanyPharmaceuticals49,53944,04946,67882,19877,68611,194
Parsian E-Commerce Kish CompanyComputer and related activities47,62731,53331,53356,716--
Shafa Darou Investment CompanyPharmaceuticals32,628-----
تايدواترOther29,49929,49929,49929,49914,384-
پتروشیمی تامینOther29,08620,97723,36629,20833,22033,220
Social Security Investment CompanyDiversified industrial holdings26,535-020,66215,210-
Sharifabad Agro-Industry CompanyAgriculture and related services19,933-----
Bank MellatBanks and credit institutions18,283---00
نفت تهرانOther17,83317,83322,97712,14613,54834,520
نفت و گاز پارسیانOther14,37914,37914,37914,98614,98614,986
نفت اصفهانOther13,93713,9375,7355,735-0
Tabriz Wire and Cable CompanyElectrical machinery and apparatus12,810-----
Iran Commodity ExchangeAuxiliary financial services12,570-----
دريايي سيناOther12,11212,11212,11212,11210,251-
Pars Minoo CompanyConfectionery producers10,907-----
Bank TejaratBanks and credit institutions10,23214,23619,57544,48848,45619,517
اقتصاد نوينOther10,0297,4646,3331,8371,837-
فن آورانOther8,004-----
Pardis Petrochemical CompanyUrea producers7,9667,9667,9667,966--
Zarrin Zorat Shahroud CompanyFood and beverages excluding sugar7,4157,4157,4157,41514,829-
Arian Kimia Tech CompanyChemicals7,009-----
Parsian BankBanks and credit institutions6,814-----
Jahrom Power Generation Development CompanyElectricity, gas, steam and hot water supply6,5546,5546,5546,5546,5547,979
Ghiyam Isfahan Farming and Livestock CompanyAgriculture and related services4,845-----
Sina BankBanks and credit institutions4,5414,5414,5414,5416,0558,522

Reporting periods

35 periods are on file for this report, from the period ending 1402/07/30 to the period ending 1405/07/30.