Shetab Agah Equity Fund (SHETAB) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- SHETAB
- Industry
- Exchange traded 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 |
|---|---|---|---|---|---|---|---|
| Isfahan Oil Refining Company | Refineries | 5,469,511 | 4,465,533 | 2,449,431 | 1,441,781 | 1,443,148 | 1,503,705 |
| Ghadir Investment Holding | Diversified industrial holdings | 5,032,500 | 5,024,796 | 3,930,080 | 2,390,627 | 1,981,263 | 1,981,263 |
| National Iranian Copper Industries Company | Basic metals | 4,368,775 | 3,699,807 | 2,454,301 | 1,848,177 | 1,577,633 | 1,757,203 |
| Tamin Oil, Gas and Petrochemical Investment Company | Chemicals | 2,531,219 | 2,329,429 | 2,098,743 | 1,142,721 | 1,100,153 | 1,100,153 |
| Social Security Investment Company | Diversified industrial holdings | 2,175,640 | 2,002,318 | 568,046 | - | - | - |
| Bandar Abbas Oil Refining Company | Refineries | 1,938,941 | 2,183,456 | 1,447,202 | 504,016 | 350,403 | 482,178 |
| Eghtesad Novin Bank | Banks and credit institutions | 1,588,589 | 1,276,621 | 1,086,428 | 907,644 | 652,854 | 671,844 |
| Iran Khodro | Automotive and parts | 1,292,899 | 853,994 | 487,785 | 471,946 | 285,947 | 285,947 |
| Alborz Darou Company | Pharmaceuticals | 1,264,633 | - | - | - | - | - |
| Bank Mellat | Banks and credit institutions | 1,143,623 | 1,114,771 | 830,984 | 965,019 | 762,569 | 796,344 |
| Sepahan Oil Company | Engine oil producers | 1,077,564 | 1,059,012 | 905,241 | 551,260 | 536,440 | 536,440 |
| Iran Post Bank | Banks and credit institutions | 971,249 | 971,249 | 971,249 | 971,249 | 971,249 | 971,249 |
| Kowsar Agricultural Investment Company | Agriculture and related services | 969,483 | 931,403 | 916,329 | 855,807 | 855,807 | 855,807 |
| Pakhsh Alborz Company | Pharmaceuticals | 967,906 | 854,596 | 610,549 | 353,971 | 353,971 | 353,971 |
| Iran Commodity Exchange | Auxiliary financial services | 783,454 | 874,533 | 884,776 | - | 1,133,782 | 1,654,039 |
| Sepahan Industrial Group | Basic metals | 780,129 | 150,115 | 104,935 | 106,681 | 111,337 | 111,337 |
| Shiraz Oil Refining Company | Refineries | 753,721 | 570,841 | 158,425 | 58,070 | 47,596 | 47,596 |
| Pardis Petrochemical Company | Urea producers | 737,455 | 816,464 | 930,890 | 1,125,052 | 1,368,955 | 1,368,955 |
| Mobarakeh Steel Company | Steel value chain | 717,461 | 796,405 | 935,685 | 935,685 | 935,685 | 935,685 |
| Dr. Abidi Pharmaceutical Laboratories | Pharmaceuticals | 671,015 | 918,932 | 676,729 | 250,348 | - | - |
| Mobile Telecommunication Company of Iran | Telecommunications | 650,103 | - | - | - | - | - |
| Darou Pakhsh Pharmaceutical Distribution Company | Pharmaceuticals | 642,294 | 642,294 | 238,217 | 197,047 | 197,047 | 197,047 |
| Hamadan Glass Company | Other non metallic mineral products | 570,070 | 467,084 | 326,315 | 207,039 | - | - |
| Pars Minoo Company | Confectionery producers | 532,628 | 516,409 | 375,255 | 342,198 | 341,598 | 341,598 |
| Pars Steel Sabzevar Company | Steel value chain | 518,899 | 498,758 | 194,560 | 173,060 | 173,060 | 173,060 |
Reporting periods
40 periods are on file for this report, from the period ending 1402/03/31 to the period ending 1405/06/31.