Zarrin Kourosh Equity Investment Fund (ZARRIN) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- ZARRIN
- Industry
- Exchange traded funds
- Market
- Iran Fara Bourse
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 |
|---|---|---|---|---|---|---|---|
| Pouya Zarkan Agh Darreh Company | Metal ore mining | 687,035 | 157,235 | 150,921 | 72,110 | 102,586 | 228,902 |
| Caspian Sea Shipping Company | Transportation, storage and communications | 418,840 | 245,673 | 3,878 | 3,878 | - | - |
| Social Security Investment Company | Diversified industrial holdings | 399,889 | 524,779 | 196,347 | 349,119 | 56,072 | 112,957 |
| ملي مس | Other | 330,681 | 533,713 | 396,190 | 498,892 | 134,970 | 118,005 |
| Shahid Ghazi Pharmaceutical Company | Pharmaceuticals | 288,291 | 207,833 | 91,355 | 72,042 | 58,915 | 58,915 |
| Darou Pakhsh Pharmaceutical Distribution Company | Pharmaceuticals | 280,938 | 207,483 | 63,110 | 1,409 | - | - |
| Iranian Mapna Power Plant Management Company | Electricity, gas, steam and hot water supply | 280,156 | 260,296 | 162,934 | 178,797 | 89,297 | 51,797 |
| Ofogh Kourosh Chain Stores Company | Retail trade | 236,034 | 221,654 | 354,386 | 284,736 | 129,597 | 129,597 |
| Kourosh Food Industry Company | Edible oil producers | 190,465 | 155,624 | 35,865 | 35,865 | 35,865 | 35,865 |
| اقتصاد نوين | Other | 180,867 | 461,001 | 292,563 | 221,234 | 27,542 | - |
| داروسازي كاسپين | Other | 178,168 | 125,989 | 82,092 | 64,674 | 58,193 | 58,193 |
| Sepid Makian | Agriculture and related services | 172,497 | 90,159 | 99,075 | - | - | - |
| Bank Saderat | Banks and credit institutions | 123,018 | - | 0 | 215,166 | - | - |
| چادرملو | Other | 113,992 | 119,705 | - | - | - | - |
| كشتيراني ايران | Other | 65,369 | - | - | - | - | - |
| نفت بندر عباس | Other | 65,231 | 72,864 | 111,032 | 159,330 | 104,780 | 53,138 |
| Bank Mellat | Banks and credit institutions | 57,512 | 538,941 | 0 | 390,220 | 36,470 | 13,938 |
| سرمايه گذاري اميد | Other | 42,458 | 42,458 | 42,458 | 42,458 | 42,458 | 42,458 |
| Razavi Livestock and Dairy Industries | Agriculture and related services | 38,419 | - | - | - | - | - |
| Niroo Chlor Company | Chemicals | 37,890 | 29,274 | - | - | - | - |
| Bama Company | Metal ore mining | 27,346 | - | - | - | - | - |
| Pishgaman Fanavari and Danesh Aramis Company | Computer and related activities | 18,664 | 18,664 | 18,664 | 18,664 | - | - |
| Mehr Ayandegan Financial Development Group | Investment companies | 14,539 | 14,539 | 14,539 | 14,539 | 14,539 | 14,539 |
| بيمه زندگي هامرز | Other | 14,411 | 14,411 | 14,411 | 39,529 | - | - |
| فولاد مباركه | Other | 10,698 | 10,698 | 10,698 | 10,698 | 10,698 | 10,698 |
Reporting periods
68 periods are on file for this report, from the period ending 1399/11/30 to the period ending 1405/06/31.