Shakhesi Bazar Ashena Investment Fund (VBAZAR) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- VBAZAR
- Industry
- Exchange traded funds
- Market
- Tehran Stock Exchange
Latest periods
| 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 | 157,553 | 127,180 | 127,180 | 159,885 | 37,151 | 37,158 |
| Iran Energy Exchange | Auxiliary financial services | 126,296 | - | - | - | - | - |
| سرمايه گذاري غدير | Other | 100,832 | 80,567 | 89,906 | 101,815 | 28,071 | 28,071 |
| نفت اصفهان | Other | 80,432 | 48,241 | 48,241 | 48,241 | 46,976 | 46,976 |
| Shahid Bahonar Copper Industries Company | Basic metals | 78,562 | 78,562 | 78,562 | 67,723 | 10,451 | 10,451 |
| Zagros Darou Pharmaceutical and Feed Company | Pharmaceuticals | 73,571 | 26,486 | - | - | - | - |
| نفت تبريز | Other | 65,267 | 14,017 | 28,460 | 6,546 | 3,358 | 3,358 |
| چادرملو | Other | 61,084 | 1,769 | 1,769 | 16,126 | 17,200 | 17,200 |
| Social Security Investment Company | Diversified industrial holdings | 57,888 | 51,736 | 37,202 | 118,439 | 29,340 | 29,341 |
| Iran Aluminium Company | Basic metals | 55,661 | 27,885 | 20,490 | 10,424 | 10,424 | 10,424 |
| نفت و گاز پارسیان | Other | 54,874 | 39,163 | 59,339 | 63,884 | 23,576 | 23,576 |
| Sadr Tamin Investment Company | Metal ore mining | 54,358 | 51,775 | 56,907 | 48,287 | 17,922 | 17,922 |
| Bama Company | Metal ore mining | 43,773 | 43,773 | 43,773 | 31,096 | - | - |
| ملي مس | Other | 42,701 | 49,856 | 51,846 | 60,032 | 43,613 | 43,613 |
| Persian Gulf Petrochemical Industries Company | Chemicals | 39,449 | 49,378 | 49,378 | 49,378 | 49,378 | 49,378 |
| West Asia Cement Complex | Cement, lime and plaster | 38,903 | 38,903 | - | - | - | - |
| دكترعبيدي | Other | 38,548 | 38,548 | - | - | - | - |
| شيشه رازي | Other | 37,718 | - | - | - | - | - |
| Fars and Khuzestan Cement Company | Cement, lime and plaster | 35,926 | 35,926 | 47,152 | 18,986 | 18,986 | 18,986 |
| Hejrat Distribution Company | Pharmaceuticals | 35,459 | 64,471 | - | - | - | - |
| نگين طبس | Other | 28,867 | 28,867 | 28,867 | 28,867 | 18,890 | 18,890 |
| Zoobgaran Zarrin Felez Company | Basic metals | 28,857 | - | - | - | - | - |
| Shiraz Petrochemical Company | Urea producers | 28,756 | 28,756 | 28,756 | 28,756 | 28,756 | 28,756 |
| Sina Bank | Banks and credit institutions | 27,467 | - | - | - | - | - |
| Pouya Zarkan Agh Darreh Company | Metal ore mining | 25,936 | 44,260 | 61,964 | 70,816 | 21,168 | 16,628 |
Reporting periods
67 periods are on file for this report, from the period ending 1399/12/30 to the period ending 1405/06/31.