Fundai

National Development Investment Company (VTUSEM) holding portfolio

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

Ticker
VTUSEM
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
National Iranian Copper Industries CompanyBasic metals33,318,37226,287,38720,007,47022,066,05414,221,01213,681,353
Sadr Tamin Investment CompanyMetal ore mining11,639,9288,203,1556,290,3825,963,3585,826,2915,895,779
Ghadir Investment HoldingDiversified industrial holdings10,621,93411,639,0998,427,7359,402,1348,488,8198,488,819
Behran Oil CompanyPetroleum products, coke and nuclear fuel8,913,3618,656,0837,420,3886,232,3805,281,9505,030,668
سرمایه گذاری صدر تامین (حق تقدم)Other5,151,3482,737,1522,737,1524,706,115749,057749,057
شرکت سرمایه گذاری و توسعه صنایع سیمانOther4,858,9354,830,9643,897,8674,840,5723,179,3613,041,639
Parsian Oil and Gas Development CompanyChemicals4,840,5904,176,4463,322,1404,397,8284,112,2354,112,235
داروسازی دکتر عبیدیOther4,720,2932,473,8872,168,302325,039--
Tehran Stock ExchangeAuxiliary financial services4,231,9993,423,9993,248,7993,121,7991,787,9991,698,599
گروه مدیریت نیروگاهی ایرانیان مپناOther3,628,6512,538,7681,795,3241,603,948866,503865,001
Iran Commodity ExchangeAuxiliary financial services3,396,4162,872,9312,567,5662,365,0271,092,6291,050,917
Isfahan Oil Refining CompanyPetroleum products, coke and nuclear fuel3,349,6113,101,0922,474,3902,463,5851,396,5721,390,803
سیناداروOther3,320,9773,613,2032,813,7832,704,0981,724,5381,626,061
Pouya Zarkan Agh Darreh CompanyMetal ore mining3,079,2853,630,0992,768,1332,083,906--
Darou Pakhsh Pharmaceutical FactoriesPharmaceuticals2,789,8903,148,5412,279,5021,358,735880,419830,070
Pakshoo Industrial GroupChemicals2,705,7942,489,1421,982,8361,676,6971,113,6381,064,891
Tamin Cement Investment CompanyCement, lime and plaster2,288,3572,446,7452,245,8052,371,8851,371,9111,338,027
Gohar Zamin Iron Ore CompanyMetal ore mining1,922,8941,773,1601,329,2131,321,3321,479,9981,662,338
Iran Post BankBanks and credit institutions1,849,1451,373,809707,614883,318457,693457,693
Social Security Investment CompanyDiversified industrial holdings1,798,8261,480,7291,100,6371,090,4751,355,1851,428,723
Padide Shimi Gharn CompanyChemicals1,664,5351,601,3621,434,6151,237,015770,563734,570
صنایع شیمیائی ایرانOther1,525,6811,573,8461,267,479720,994--
Shazand Petrochemical CompanyChemicals1,517,9711,062,634967,997834,965582,420568,360
Middle East BankBanks and credit institutions1,504,7791,582,3961,277,9351,177,032686,289661,251
Mobarakeh Steel CompanyBasic metals1,494,5561,161,2613,871,6383,871,6383,871,6383,871,638

Reporting periods

210 periods are on file for this report, from the period ending 1388/01/31 to the period ending 1405/06/31.