Tameshk Growth Symbol Investment Fund (TAMESHK) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- TAMESHK
- Industry
- Exchange traded funds
- Market
- Tehran Stock Exchange
Latest periods
| Item | Industry | To 1402/06/31 | To 1402/01/31 | To 1401/12/29 | To 1401/11/30 | To 1401/10/30 |
|---|---|---|---|---|---|---|
| Afra Namad Paydar Fixed Income Investment Fund | Fixed income funds | 549,763 | 179,939 | - | - | - |
| Kian Index Fund | Exchange traded funds | 304,191 | 405,918 | 385,856 | 184,884 | 188,799 |
| Sarv Soudmand Modabberan Investment Fund | Exchange traded funds | 289,932 | 590,858 | 379,392 | - | - |
| آساس-سهام ETF | Other | 286,639 | 486,378 | 486,378 | 165,222 | 165,222 |
| Anar Namad Arzesh Fund | Exchange traded funds | 234,951 | 438,574 | 278,907 | 198,564 | 198,564 |
| Karis Equity Investment Fund | Exchange traded funds | 226,797 | 167,997 | - | - | - |
| Retirement Fund Wealth Management Investment Fund | Exchange traded funds | 223,643 | 204,430 | 186,909 | 135,524 | 132,955 |
| صندوق س. پشتوانه طلاي مفيد | Other | 196,012 | - | - | - | - |
| آگاس- سهام ETF | Other | 175,969 | 357,437 | 255,405 | 57,688 | - |
| اطلس-سهام ETF | Other | 154,467 | 386,168 | 183,829 | 116,640 | 38,921 |
| صندوق س.پشتوانه سكه طلا كهربا | Other | 134,495 | 122,441 | 150,508 | 124,584 | 199,702 |
| Dorsa Fund | Exchange traded funds | 132,711 | 186,835 | 103,388 | 71,047 | 28,918 |
| Arzesh Afarin Bidar Investment Fund | Exchange traded funds | 109,827 | - | - | - | - |
| Zeytoon Paya Symbol Investment Fund | Exchange traded funds | 103,868 | 103,868 | - | - | - |
| Ouj Damavand Fund | Exchange traded funds | 99,750 | - | - | - | - |
| Aram Mofid Index Fund | Exchange traded funds | 88,040 | 202,041 | 12,995 | 12,995 | 12,995 |
| Avay Taraz Zagros Fund | Exchange traded funds | 81,418 | - | - | - | - |
| صندوق س پتروشيمي آگاه-بخشي | Other | 73,071 | 125,265 | 70,782 | - | - |
| صندوق سكه طلاي كيان | Other | 72,230 | 54,361 | 91,055 | - | - |
| Financial Intermediation Yekom Fund | Exchange traded funds | 67,503 | 67,503 | 67,503 | 95,491 | 97,909 |
| صندوق س. طلاي سرخ نوويرا | Other | 60,615 | 136,384 | 136,384 | 102,144 | - |
| Jahesh Farabi Fund | Exchange traded funds | 50,058 | - | - | - | - |
| Giti Damavand Guaranteed Fund | Exchange traded funds | 50,030 | - | - | - | - |
| Steel Development Fund | Fixed income funds | 50,009 | - | - | - | - |
| Kimia Fund | Fixed income funds | 50,000 | - | - | - | - |
Reporting periods
5 periods are on file for this report, from the period ending 1401/10/30 to the period ending 1402/06/31.