Tavan Mofid Leveraged Fund (TAVAN) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- TAVAN
- Industry
- Exchange traded funds
- Market
- Iran Fara Bourse
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 |
|---|---|---|---|---|---|---|---|
| National Iranian Copper Industries Company | Basic metals | 11,359,161 | 8,776,951 | 5,175,743 | 3,233,600 | 1,830,686 | 1,830,686 |
| Ghadir Investment Holding | Diversified industrial holdings | 9,453,113 | 9,081,922 | 8,536,307 | 6,649,785 | 5,630,900 | 5,550,904 |
| Mobarakeh Steel Company | Steel value chain | 5,513,806 | 4,347,438 | 0 | 3,059,969 | 3,059,969 | 3,059,969 |
| Parsian Oil and Gas Development Company | Chemicals | 4,302,867 | 3,967,858 | 2,698,264 | 2,317,821 | 2,192,028 | 2,192,028 |
| Sirjan Iranian Steel Company | Steel value chain | 4,117,127 | 772,176 | - | - | - | - |
| Isfahan Oil Refining Company | Refineries | 3,894,798 | 3,894,798 | 3,900,579 | 3,900,579 | 3,849,949 | 3,848,164 |
| Social Security Investment Company | Diversified industrial holdings | 3,830,915 | 3,253,828 | 2,912,426 | 1,978,726 | 1,376,458 | 1,385,187 |
| Sina Bank | Banks and credit institutions | 3,249,539 | 3,151,583 | 760,376 | 638,013 | 638,013 | 638,013 |
| Bandar Abbas Oil Refining Company | Refineries | 3,237,982 | 3,237,982 | 3,237,982 | 3,166,353 | 2,042,590 | 1,105,737 |
| Tabriz Oil Refining Company | Refineries | 2,964,037 | 2,964,037 | 2,964,037 | 2,964,037 | 1,994,882 | 1,990,472 |
| گروه مالی نماد غدیر(سهامی عام) | Other | 2,862,985 | 1,840,552 | 1,313,253 | - | - | - |
| Eghtesad Novin Bank | Banks and credit institutions | 2,466,482 | 2,466,482 | 2,362,104 | 1,435,196 | 736,880 | 736,880 |
| Sina Pharmaceutical Company | Pharmaceuticals | 2,287,218 | 2,243,050 | 2,103,657 | 2,360,011 | 1,894,292 | 1,894,292 |
| Mines and Metals Development Company | Metal ore mining | 2,217,764 | 817,270 | 817,270 | 817,270 | 752,405 | 1,168,219 |
| Kuchin Manufacturing Company | Food and beverages excluding sugar | 2,209,286 | - | - | - | - | - |
| Arfa Iron and Steel Company | Steel value chain | 2,202,943 | 1,538,074 | 1,951,642 | 1,087,927 | 1,087,927 | 1,087,927 |
| Iran China Clay Industries | Other non metallic mineral products | 1,962,606 | 1,962,606 | 233,539 | 233,539 | 233,539 | 233,539 |
| Iran Salts Mining Company | Chemicals | 1,891,026 | 1,835,916 | 613,847 | 599,188 | - | - |
| Arian Kimia Tech Company | Chemicals | 1,862,689 | 1,783,743 | 1,431,262 | 279,384 | 279,384 | 279,384 |
| Bank Mellat | Banks and credit institutions | 1,765,741 | 1,635,877 | 1,803,277 | 2,613,622 | 2,613,622 | 1,895,431 |
| Shiraz Petrochemical Company | Urea producers | 1,544,561 | 1,737,474 | 1,827,283 | 1,920,054 | 1,920,054 | 2,079,506 |
| Baqeran Cement Company | Cement, lime and plaster | 1,406,830 | 1,295,770 | 1,235,804 | 1,134,657 | 384,313 | 96,855 |
| Tamin Pharmaceutical Investment Company | Pharmaceuticals | 1,193,988 | 1,193,988 | 1,193,988 | 1,193,988 | 1,193,988 | 1,193,988 |
| Pars Minoo Company | Confectionery producers | 1,072,297 | 1,070,182 | 1,070,182 | 1,023,305 | 727,506 | 704,344 |
| Shomal Cement Company | Cement, lime and plaster | 1,025,625 | 1,025,625 | 709,467 | 709,467 | 709,467 | 709,467 |
Reporting periods
48 periods are on file for this report, from the period ending 1401/08/30 to the period ending 1405/07/30.