Tiam Fund (TIAM) fund portfolio

Name: Tiam Fund (TIAM) 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: TIAM
Industry: Exchange traded funds
Market: Iran Fara Bourse

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
Bank Mellat	Banks and credit institutions	119,740	119,740	99,049	99,049	43,052	43,052
نفت و گاز پارسیان	Other	118,170	125,243	72,822	87,933	105,724	105,724
Social Security Investment Company	Diversified industrial holdings	94,489	94,489	94,489	98,718	96,285	110,033
پتروشیمی تامین	Other	93,892	93,892	76,283	76,283	76,283	76,283
Mines and Metals Development Company	Metal ore mining	92,075	92,075	59,054	55,946	55,946	57,398
چين چين	Other	90,893	90,893	90,893	90,893	90,893	90,893
ملي مس	Other	81,987	81,987	57,009	60,350	24,410	24,410
Tamin Pharmaceutical Investment Company	Pharmaceuticals	79,621	79,621	79,621	12,441	-	-
نفت اصفهان	Other	69,105	69,105	44,491	44,491	51,374	51,374
نفت تبريز	Other	62,075	62,302	62,302	62,302	62,302	62,302
Sadr Tamin Investment Company	Metal ore mining	62,010	70,043	70,043	57,527	43,070	43,070
Parsian Bank	Banks and credit institutions	61,700	61,700	-	-	-	-
Nouri Petrochemical Company	Aromatics producers	58,924	58,924	58,924	58,924	32,899	32,899
گسترش خودرو	Other	55,575	55,575	55,575	55,575	55,575	55,575
Shahid Ghazi Pharmaceutical Company	Pharmaceuticals	54,772	54,772	-	-	-	-
Zamyad Company	Automotive and parts	53,912	53,912	53,912	53,912	53,912	53,912
Shahid Bahonar Copper Industries Company	Basic metals	51,303	51,303	45,738	45,738	45,738	45,738
نفت بندر عباس	Other	50,854	50,854	50,854	50,854	57,242	57,242
نفت تهران	Other	49,991	49,991	49,991	37,104	51,885	51,885
سرمايه گذاري غدير	Other	48,517	34,768	34,768	40,124	40,124	40,124
Iran Behshahr Industries Group	Investment companies	48,111	48,111	-	-	-	-
Goharan Omid Development Investment Company	Investment companies	44,541	44,541	44,541	44,541	44,541	44,541
صندوق بازنشستگي	Other	43,477	57,812	44,100	55,932	55,932	55,932
Kuchin Manufacturing Company	Food and beverages excluding sugar	42,958	42,958	23,965	-	-	-
Persian Gulf Petrochemical Industries Company	Chemicals	42,265	14,934	14,934	14,934	44,110	44,110

Reporting periods

34 periods are on file for this report, from the period ending 1402/08/30 to the period ending 1405/06/31.