Daya Metals Sector Fund (METAL) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- METAL
- Industry
- Exchange traded funds
- Market
- Tehran Stock Exchange
Latest periods
| 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 |
|---|---|---|---|---|---|---|---|
| National Iranian Copper Industries Company | Basic metals | 995,523 | 984,599 | - | 1,009,940 | 94,733 | 94,733 |
| Mobarakeh Steel Company | Steel value chain | 551,132 | 439,126 | - | 329,575 | - | - |
| Iran Aluminium Company | Basic metals | 217,843 | 102,434 | - | 161,548 | - | - |
| Arfa Iron and Steel Company | Steel value chain | 204,924 | 101,972 | - | 82,173 | - | - |
| Iran Alumina Company | Basic metals | 202,960 | 138,156 | - | - | - | - |
| Baft Steel Revival Company | Basic metals | 195,689 | 17,598 | - | - | - | - |
| Sirjan Iranian Steel Company | Steel value chain | 153,083 | 96,943 | - | 1,402 | - | - |
| Mines and Metals Development Company | Metal ore mining | 124,607 | 136,730 | - | 2,269 | - | - |
| Negin Tabas Coal Company | Coal mining | 112,856 | 14,468 | - | 49,526 | - | - |
| Middle East Mining Industries Holding | Basic metals | 109,145 | 91,973 | - | - | - | - |
| Iran Alloy Steel Company | Basic metals | 78,914 | 77,245 | - | 74,602 | - | - |
| Amir Kabir Kashan Steel Company | Steel value chain | 73,183 | 63,098 | - | 125,214 | - | - |
| Shahroud Steel Company | Steel value chain | 56,707 | 52,360 | - | 46,311 | - | - |
| مجتمع جهان فولاد سیرجان | Other | 54,985 | 42,458 | - | - | - | - |
| Pars Steel Sabzevar Company | Steel value chain | 41,392 | 33,203 | - | 101,533 | - | - |
| Sanat Tejarat Pardis Azerbaijan Company | Basic metals | 22,997 | - | - | - | - | - |
| Shahid Bahonar Copper Industries Company | Basic metals | 22,361 | 22,361 | - | 44,809 | - | - |
| Aluminum Rolling Company | Basic metals | 21,591 | 13,205 | - | 47,797 | - | - |
| Razavi Livestock and Dairy Industries | Agriculture and related services | 19,725 | 39,349 | - | - | - | - |
| Tabriz Wire and Cable Company | Electrical machinery and apparatus | 18,380 | - | - | - | - | - |
| Fakour Sanat Tehran Engineering Company | Engineering services | 11,200 | - | - | - | - | - |
| Manjil Green Electric Power Generation Company | Electricity, gas, steam and hot water supply | 10,270 | 20,540 | - | - | - | - |
| اختیارخ فملی-26000-1405/09/04 | Other | 8,503 | - | - | - | - | - |
| Mehriz Cement and Trade Industrial and Mining Group | Cement, lime and plaster | 8,108 | 8,108 | - | - | - | - |
| Kulan Cell Company | Paper products | 5,336 | 5,336 | 5,489 | 5,336 | 10,979 | - |
Reporting periods
37 periods are on file for this report, from the period ending 1402/07/30 to the period ending 1405/07/30.