Sarv Soudmand Modabberan Investment Fund (SARV) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- SARV
- 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 |
|---|---|---|---|---|---|---|---|
| Mobarakeh Steel Company | Steel value chain | 2,624,458 | - | - | - | - | - |
| Ofogh Kourosh Chain Stores Company | Retail trade | 2,620,939 | 3,330,346 | 3,440,325 | 2,185,756 | 2,185,756 | 718,764 |
| نفت اصفهان | Other | 2,564,724 | 2,428,043 | 994,899 | 2,405,749 | 934,781 | 455,037 |
| دكترعبيدي | Other | 1,631,826 | 1,976,205 | 3,083,341 | 1,072,271 | 1,084,034 | 140,598 |
| ملي مس | Other | 1,209,957 | 563,268 | 1,441,865 | 2,072,476 | 2,509,234 | 666,920 |
| اقتصاد نوين | Other | 1,087,402 | 1,087,402 | 1,147,802 | 1,269,888 | 444,238 | 418,998 |
| Arvand Petrochemical Company | Chemicals | 993,996 | - | - | - | - | - |
| Hamkaran System Company | Computer and related activities | 851,301 | 930,810 | 900,673 | 700,688 | 580,644 | 221,693 |
| پتروشیمی تامین | Other | 755,846 | 20,706 | 25,412 | 0 | 943,661 | 943,661 |
| Abyek Cement Company | Cement, lime and plaster | 750,615 | 894,687 | 895,063 | 692,072 | 423,338 | - |
| داروسازي كاسپين | Other | 740,862 | 963,155 | 922,550 | 661,737 | 82,128 | - |
| Jahrom Power Generation Development Company | Electricity, gas, steam and hot water supply | 666,894 | 670,687 | - | - | - | - |
| Bank Mellat | Banks and credit institutions | 601,434 | - | - | 0 | 457,489 | 373,961 |
| Bank Tejarat | Banks and credit institutions | 599,748 | 0 | 526,325 | - | - | - |
| Hedyeh Alborz Mashhad Textile Company | Textiles | 590,105 | 590,105 | - | - | - | - |
| Sepid Makian | Agriculture and related services | 587,269 | 1,177,331 | 533,796 | - | - | - |
| نفت بندر عباس | Other | 536,930 | 0 | 2,354 | 0 | 1,165 | 0 |
| نفت تهران | Other | 495,926 | 495,926 | - | 0 | 19,965 | - |
| Parsian E-Commerce Company | Computer and related activities | 495,063 | 317,624 | - | - | - | - |
| Pars Minoo Company | Confectionery producers | 477,622 | 513,770 | 475,878 | 458,001 | 334,925 | 311,250 |
| Shargh Cement Company | Cement, lime and plaster | 469,940 | - | - | - | - | - |
| Padide Shimi Gharn Company | Hygiene products producers | 463,784 | 608,829 | 608,829 | 608,829 | 608,829 | 220,760 |
| Sirjan Iranian Steel Company | Steel value chain | 447,127 | - | - | - | - | - |
| Ofogh Kerman Copper Industries Company | Basic metals | 445,449 | 420,604 | 541,871 | 541,871 | 541,871 | 207,773 |
| Razavi Yeast Company | Food and beverages excluding sugar | 441,100 | 441,100 | 441,100 | - | - | - |
Reporting periods
87 periods are on file for this report, from the period ending 1398/04/31 to the period ending 1405/07/30.