Sina 1 Industries Sector Fund (LAZIZ) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- LAZIZ
- Industry
- Sector equity 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 |
|---|---|---|---|---|---|---|---|
| Kourosh Food Industry Company | Edible oil producers | 327,438 | 396,500 | 396,500 | 412,039 | 354,753 | 354,753 |
| Minoo Industrial Company | Confectionery producers | 222,637 | 223,445 | 223,445 | 229,909 | 218,758 | 218,758 |
| Zar Macaron Industrial Company | Food and beverages excluding sugar | 114,097 | 99,967 | 99,967 | 99,967 | 55,055 | 55,055 |
| Bahar Roz Alis Chenaran Company | Beverage producers | 94,192 | 116,848 | 116,848 | 116,848 | 44,932 | 44,932 |
| Razavi Food Industries | Food and beverages excluding sugar | 89,909 | 130,527 | 130,527 | 124,866 | 67,719 | 67,719 |
| خودكفايي آزادگان | Other | 89,086 | 91,317 | 78,550 | 78,550 | 78,550 | 78,550 |
| Behpak Industrial Company | Food and beverages excluding sugar | 74,100 | 75,356 | 69,493 | 66,802 | 56,361 | 56,361 |
| Ghasem Iran Company | Retail trade | 71,329 | 71,329 | 71,329 | 71,329 | 73,405 | 73,405 |
| پگاه آذربايجان | Other | 69,852 | 69,852 | 69,852 | 69,852 | - | - |
| Pars Minoo Company | Confectionery producers | 68,101 | 75,082 | 67,663 | 66,932 | 66,932 | 66,932 |
| مهرام | Other | 65,639 | 86,893 | 86,893 | 86,893 | 86,893 | 86,893 |
| Pakdis Company | Beverage producers | 60,760 | 66,872 | 66,872 | 66,872 | 66,872 | 66,872 |
| Behshahr Industrial Company | Edible oil producers | 50,068 | 54,348 | 54,348 | 54,348 | 54,348 | 54,348 |
| Namooneh Telisseh Livestock Company | Agriculture and related services | 44,520 | 49,657 | 49,657 | 49,657 | 49,657 | 49,657 |
| Ofogh Kourosh Chain Stores Company | Retail trade | 43,359 | 78,024 | 71,749 | 71,749 | 71,749 | 71,749 |
| Pegah Golpayegan Pasteurized Milk Company | Dairy producers | 40,528 | 41,847 | 41,847 | 41,847 | - | - |
| توسعه صنایع بهشهر | Other | 36,906 | 99,759 | 99,759 | 89,688 | 75,609 | 75,609 |
| غذايي مينو | Other | 36,824 | 36,824 | 0 | 138 | 78,376 | 78,376 |
| فرآورده هاي دامي ولبني دالاهو (تقدم) | Other | 36,159 | 36,159 | 36,159 | 36,159 | 36,159 | - |
| Zagros Shahrekord Milk and Meat Company | Agriculture and related services | 33,271 | 41,340 | 41,340 | 41,340 | - | - |
| Ghiyam Isfahan Farming and Livestock Company | Agriculture and related services | 27,872 | 27,872 | 27,872 | - | - | - |
| Zarrin Zorat Shahroud Company | Food and beverages excluding sugar | 25,990 | 25,990 | 21,025 | - | - | - |
| ملي مس | Other | 20,033 | 73,969 | 73,969 | 69,771 | - | - |
| توسعه صنایع بهشهر (تقدم) | Other | 15,107 | 15,107 | 15,107 | 15,107 | 15,107 | 15,107 |
| Dalahoo Dairy and Animal Products Company | Dairy producers | 5,758 | 5,758 | 22,111 | 22,111 | 22,111 | 58,270 |
Reporting periods
10 periods are on file for this report, from the period ending 1404/08/30 to the period ending 1405/06/31.