Fundai

National Development Group Investment Company (VBANK) holding portfolio

The holding's stocks at each month end, listed and unlisted: shares held, ownership, cost and market value

Ticker
VBANK
Industry
Diversified industrial holdings
Market
Tehran Stock Exchange

Latest periods

Market value of the holding's listed stocks at recent month ends, in million rials
ItemIndustryTo 1405/06/31To 1405/05/31To 1405/04/31To 1405/03/31To 1405/02/31To 1405/01/31
شرکت سرمایه گذاری و توسعه صنایع سیمانOther238,027,276236,615,427190,913,353237,086,043155,721,710148,976,210
National Iranian Copper Industries CompanyBasic metals206,022,520162,546,768126,495,299136,444,36787,934,93484,597,979
Behshahr Industrial Development HoldingFood and beverages excluding sugar152,612,792115,077,687123,393,848120,247,19261,584,54361,584,543
Iran Transfo CompanyElectrical machinery and apparatus116,848,792101,707,82292,392,83498,613,79877,778,50676,363,154
National Development Investment CompanyInvestment companies54,422,08753,218,05937,132,23835,265,99433,532,19333,532,193
Barez Industrial GroupRubber and plastics45,325,07340,128,96634,745,04942,445,30339,941,15542,257,492
Shafa Darou Investment CompanyPharmaceuticals26,300,11923,808,23915,667,18010,963,3546,690,9047,471,051
سرمایه گذاری نیروگاهی ایران (سنا)Other25,214,40515,094,41311,483,67911,594,0997,480,9547,276,677
Mobarakeh Steel CompanyBasic metals25,070,35319,479,51120,025,52220,025,52220,025,52220,025,522
هلدینگ توسعه صنایع بهشهر (حق تقدم)Other22,774,82322,774,82322,774,82322,907,35612,137,27112,137,271
Pars National Agro-Industry and Livestock CompanyAgriculture and related services17,889,75017,813,38012,157,20214,071,2339,842,2269,403,097
Iran Commodity ExchangeAuxiliary financial services13,515,62211,432,48010,217,3149,411,3375,469,2475,260,453
Nouri Petrochemical CompanyChemicals9,174,8126,146,3555,378,7316,558,2285,090,2855,090,285
Tamin Oil, Gas and Petrochemical Investment CompanyChemicals5,734,9424,682,1933,378,9663,195,4482,347,2962,347,296
Sadr Tamin Investment CompanyMetal ore mining3,478,0832,451,1541,879,6051,654,2381,139,6121,153,552
سرمایه گذاری توسعه ملی (حق تقدم)Other3,265,853-----
Margarine CompanyFood and beverages excluding sugar3,005,3152,194,2311,495,2941,658,4171,238,149336,600
Ghadir Investment HoldingDiversified industrial holdings2,089,9801,963,5001,419,8401,533,0601,384,1401,384,140
Novin Capital Provider CompanyAuxiliary financial services1,178,2661,123,532754,820687,357689,054650,443
Novin InsuranceInsurance and pension funds1,080,350836,181696,656474,966287,673298,816
تاصیکو (حق تقدم)Other1,007,594535,382535,382457,395343,533387,206
Ghadir International Mining Industries Development CompanyDiversified industrial holdings873,531615,326407,219429,186351,339354,037
Bu Ali Investment CompanyInvestment companies766,134597,115505,776501,722435,992441,967
Bank MellatBanks and credit institutions613,807576,826475,233565,349397,444369,389
Shazand Petrochemical CompanyChemicals518,480362,954330,630285,191198,932194,129

Reporting periods

219 periods are on file for this report, from the period ending 1387/01/31 to the period ending 1405/06/31.