Fundai

Servat Hamerz Investment Fund (SEHAM) fund portfolio

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

Ticker
SEHAM
Industry
Exchange traded funds
Market
Tehran Stock Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1405/06/31To 1405/05/31To 1405/04/31To 1405/03/31To 1405/02/31To 1405/01/31
Bandar Abbas Oil Refining CompanyRefineries301,287193,339183,593201,090185,169186,703
Kowsar Agricultural Investment CompanyAgriculture and related services242,253248,082119,621---
Ghadir Investment HoldingDiversified industrial holdings220,769257,673-0248,828248,828
Iran Post BankBanks and credit institutions211,241211,24198,07577,601--
Shomal Cement CompanyCement, lime and plaster198,259116,4996,8226,82244,56344,563
Persian Gulf Petrochemical Industries CompanyChemicals176,514--0209,001209,001
Isfahan Oil Refining CompanyRefineries175,128220,892025,822142,749142,749
بیمه زندگی هامرزOther169,973169,973169,973171,53131,75831,758
Hedyeh Alborz Mashhad Textile CompanyTextiles147,60675,09075,09075,09075,09075,090
Pouya Zarkan Agh Darreh CompanyMetal ore mining138,484142,802153,598141,51767,27567,275
MAPNA GroupEngineering services127,39799,891--05,150
Iranol Oil CompanyEngine oil producers118,764121,723160,502142,259--
Eghtesad Novin BankBanks and credit institutions98,85099,78506,584--
National Iranian Copper Industries CompanyBasic metals90,198151,62398,715073,30684,062
Pakdis CompanyBeverage producers84,800112,897112,897105,68696,36196,361
Ghasem Iran CompanyRetail trade84,16081,798----
Sozhmiran CompanyBasic metals82,9431,424----
Iran Refractory Products CompanyOther non metallic mineral products74,405-----
شمش طلا GoldBarOther69,15888,44988,44988,44988,44988,449
Tamin Pharmaceutical Investment CompanyPharmaceuticals59,283-08,6173,555-
Darou Pakhsh Pharmaceutical Distribution CompanyPharmaceuticals58,76089,70683,82683,82678,40378,403
Lavan Oil Refining CompanyRefineries58,065-----
Margarine CompanyEdible oil producers9,036-----
Pars Tile CompanyTiles and ceramics6,429-----
Nouri Petrochemical CompanyAromatics producers6,187-----

Reporting periods

62 periods are on file for this report, from the period ending 1400/03/31 to the period ending 1405/06/31.