Sanouin Mixed Investment Fund (SENOVIN) fund portfolio

Name: Sanouin Mixed Investment Fund (SENOVIN) fund portfolio
Creator: فاندای
License: https://fundai.ir/en/regulations

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

Ticker: SENOVIN
Industry: Exchange traded funds
Market: Tehran Stock Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
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
Rayan Hamafza Company	Computer and related activities	112,045	60,881	-	-	-	-
فولاد مباركه	Other	78,472	88,479	101,342	101,342	101,342	101,342
Iran Aluminium Company	Basic metals	67,535	36	30	-	-	-
اقتصاد نوين	Other	58,504	21,706	21,706	21,706	18,075	18,075
Pouya Zarkan Agh Darreh Company	Metal ore mining	56,674	56,674	59,236	59,236	-	59,236
Iran Khodro	Automotive and parts	53,568	53,568	53,568	53,568	53,568	53,568
نفت اصفهان	Other	51,193	51,193	58,361	56,644	55,187	55,187
داروسازي كاسپين	Other	49,881	49,881	49,881	49,881	47,520	47,520
Razavi Yeast Company	Food and beverages excluding sugar	41,511	41,511	41,511	41,511	41,511	41,511
سينا دارو	Other	40,089	40,089	40,089	40,089	40,089	40,089
Hormozgan Cement Company	Cement, lime and plaster	38,983	38,983	38,983	38,983	38,983	38,983
Novin Capital Provider Company	Auxiliary financial services	37,472	37,472	37,472	37,472	37,472	37,472
Tamin Pharmaceutical Investment Company	Pharmaceuticals	36,558	37,099	37,099	37,416	37,416	37,416
Offset Company	Publishing and printing	31,253	-	-	-	-	-
Kerman Momtazan Cement Company	Cement, lime and plaster	30,123	30,123	30,123	30,123	30,123	30,123
Zoobgaran Zarrin Felez Company	Basic metals	29,678	-	-	-	-	-
Taban Farda Petrochemical Group	Chemicals	28,422	-	-	-	-	-
Shahroud Cement Company	Cement, lime and plaster	27,527	37,849	46,575	48,772	48,772	48,772
نفت تهران	Other	26,463	26,463	26,463	27,336	27,336	27,336
Pars Minoo Company	Confectionery producers	24,918	34,885	36,326	35,091	-	35,091
Pakdis Company	Beverage producers	23,498	28,197	38,174	38,174	-	34,369
Niroo Investment Company	Electricity, gas, steam and hot water supply	23,020	23,020	23,020	23,020	23,020	23,020
Dalahoo Dairy and Animal Products Company	Dairy producers	22,228	22,228	23,219	7,849	7,849	20,026
Manjil Green Electric Power Generation Company	Electricity, gas, steam and hot water supply	21,037	-	-	-	-	-
Asaluyeh Mapna Power Generation Company	Electricity, gas, steam and hot water supply	20,926	-	-	-	-	-

Reporting periods

96 periods are on file for this report, from the period ending 1396/10/30 to the period ending 1405/06/31.