Fundai

Iran Industrial Development Investment Company (VTUSA) holding portfolio

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

Ticker
VTUSA
Industry
Investment companies
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
Industry and Mining Investment CompanyInvestment companies48,254,44643,563,34834,867,59137,406,24226,232,72526,180,915
Paya Tadbir Parsa Investment CompanyInvestment companies20,383,24917,618,91013,895,91312,092,99810,505,91410,465,252
Sobhan Investment CompanyInvestment companies11,134,8999,872,1316,660,7926,115,9584,825,7595,120,882
Etebar Iran Investment CompanyInvestment companies3,013,6602,302,8371,680,2361,711,7601,492,6671,582,511
Kharazmi Investment CompanyInvestment companies2,228,7391,478,2711,469,0751,265,834492,907545,102
National Iranian Copper Industries CompanyBasic metals2,040,8942,013,8591,514,8881,284,356602,104579,255
Jami Investment CompanyInvestment companies1,578,1091,303,2001,330,2001,268,550899,550899,550
Social Security Investment CompanyDiversified industrial holdings1,445,050659,633408,204644,978405,403534,787
Iran Refractory Products CompanyOther non metallic mineral products1,410,350309,003753,341---
Sadr Tamin Investment CompanyMetal ore mining1,192,6761,166,982749,675492,166221,335223,975
Ghadir Investment HoldingDiversified industrial holdings1,104,4111,133,825757,535766,530692,070692,070
Isfahan Oil Refining CompanyPetroleum products, coke and nuclear fuel1,078,961887,323708,149703,233520,246588,480
Bank MellatBanks and credit institutions898,5551,451,634617,6971,255,965471,759617,432
MAPNA GroupEngineering services580,423692,233593,862507,394253,536254,966
Iran KhodroAutomotive and parts553,875540,100433,819840,959362,308379,178
Raya ReinsuranceInsurance and pension funds513,090544,038449,723336,360211,398211,398
Eghtesad Novin BankBanks and credit institutions462,722866,209897,312921,356514,814485,547
Middle East BankBanks and credit institutions457,092480,658388,177623,292401,165386,529
Mines and Metals Development CompanyMetal ore mining409,043234,092161,171180,63956,47052,843
Zagros Green Fuel Development CompanyChemicals316,800214,45246,45049,513--
مدیریت پروزه های نیروگاهی ایران ( مپنا) (حق تقدم)Other264,850-----
Sarcheshmeh Copper Investment CompanyInvestment companies239,700-----
Azadegan Economic and Self-Sufficiency CompanyFood and beverages excluding sugar169,456179,772229,151137,965110,338110,338
Bank TejaratBanks and credit institutions130,050-046,3974971,328
Omid Taban Hoor Energy Management CompanyElectricity, gas, steam and hot water supply127,545-----

Reporting periods

216 periods are on file for this report, from the period ending 1387/07/30 to the period ending 1405/06/31.