Fundai

Termeh Fund (TERME) fund portfolio

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

Ticker
TERME
Industry
Exchange traded funds
Market
Tehran Stock Exchange

Latest periods

Cost of the fund's stocks at recent month ends, in million rials
ItemIndustryTo 1405/07/30To 1405/06/31To 1405/05/31To 1405/04/31To 1405/03/31To 1405/02/31
Bank MellatBanks and credit institutions144,75665,003141,72355,54376,11753,870
Iran KhodroAutomotive and parts141,00177,212----
Mobarakeh Steel CompanySteel value chain134,204-----
Parsian BankBanks and credit institutions133,346135,478----
چادرملوOther125,759119,94199,732-015,341
ملي مسOther119,05154,69058,13445,01964,32841,264
Taban Farda Petrochemical GroupChemicals118,848-----
Bama CompanyMetal ore mining112,39888,92053,00832,74932,12332,123
Social Security Investment CompanyDiversified industrial holdings109,121135,68065,74270,54172,39426,489
دكترعبيديOther106,776111,88251,16663,50538,070-
Bank TejaratBanks and credit institutions89,88848,42349,664---
Bahman GroupAutomotive and parts85,495----0
نفت اصفهانOther74,53178,79729,22438,56042,66641,166
بيمه زندگي ايساتيسOther65,88265,88237,75837,75837,75850
پاکشوOther53,98753,98753,98753,98723,067-
Khuzestan Steel CompanySteel value chain52,42342,70342,70342,70342,70342,703
Fars and Khuzestan Cement CompanyCement, lime and plaster49,99535,38438,89038,89033,907-
ایساتیس پویاOther46,49736,99715,75316,04516,04517,018
Iran Commodity ExchangeAuxiliary financial services46,06067,50260,96265,691--
Kourosh Food Industry CompanyEdible oil producers44,62044,42035,87613,84016,47716,477
Pars Minoo CompanyConfectionery producers44,46662,77422,3118,1018,1018,101
نفت بندر عباسOther41,62241,62242,32642,32659,43725,523
Minoo Industrial CompanyConfectionery producers39,996-----
كشتيراني ايرانOther33,36633,366----
Kimia Polyester Qom CompanyChemicals33,313-----

Reporting periods

45 periods are on file for this report, from the period ending 1401/10/30 to the period ending 1405/07/30.