Fundai

Zanjan and Qazvin Electricity Industry Employees Investment Company (VBARGH) holding portfolio

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

Ticker
VBARGH
Industry
Investment companies
Market
IFB Base Market

Latest periods

Market value of the holding's listed 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
Tourism BankBanks and credit institutions3,002,0353,214,7603,441,5613,300,5302,851,9851,764,738
Azadegan Economic and Self-Sufficiency CompanyFood and beverages excluding sugar2,482,8302,266,4152,194,9352,113,6411,265,2361,011,878
Ghasem Iran CompanyRetail trade1,828,8291,367,4101,489,4501,413,0311,295,674800,164
National Industrial Group HoldingLeather and footwear1,638,4841,950,8461,475,6811,215,5751,389,1261,065,365
Bank SaderatBanks and credit institutions1,576,7581,770,707731,240513,888--
Firouzeh Asia Fixed Income FundExchange traded funds445,112111,603----
Taban Farda Petrochemical GroupChemicals434,39067----
National Development Group Investment CompanyDiversified industrial holdings283,4000----
Bank TejaratBanks and credit institutions190,094186,942----
Isfahan Steel CompanyBasic metals146,891140,940----
Pasargad Fixed Income FundExchange traded funds76,68879,25514,014---
Pardis Petrochemical CompanyChemicals45,00047,808----
Iran Zamin BankBanks and credit institutions5,0615,0615,0615,0615,0615,061
Bank MellatBanks and credit institutions1,5181,593----
Zanjan Province Investment CompanyInvestment companies851851851851851851
صندوق سرمایه گذاری سهامی سپند کاریزماOther206150,128----
Ayandeh BankBanks and credit institutions171717171717

Reporting periods

17 periods are on file for this report, from the period ending 1404/03/31 to the period ending 1405/07/30.