Zeytoon Paya Symbol Investment Fund (ZEYTOON) fund portfolio
The fund's stocks at each month end: shares held, cost, value, and the month's buys and sells
- Ticker
- ZEYTOON
- 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 |
|---|---|---|---|---|---|---|---|
| Social Security Investment Company | Diversified industrial holdings | 5,696,336 | 1,110,447 | 3,705,799 | 3,720,319 | 2,063,345 | 2,150,115 |
| Iran Khodro | Automotive and parts | 5,693,001 | 4,842,079 | 7,612,516 | 6,568,209 | 4,066,644 | 4,069,760 |
| Bank Mellat | Banks and credit institutions | 4,668,533 | 4,866,389 | 6,009,542 | 2,951,219 | 2,849,101 | 3,398,407 |
| Saipa Group | Automotive and parts | 3,040,407 | 1,351,766 | 2,230,512 | 2,331,044 | 2,210,862 | 2,250,112 |
| نفت اصفهان | Other | 2,798,166 | 5,492,585 | 3,475,788 | 645,594 | 409,167 | 858,170 |
| Saman Kish Electronic Payment Company | Computer and related activities | 1,861,463 | 1,861,463 | 1,861,463 | 1,861,463 | 1,861,463 | 1,861,463 |
| Bank Tejarat | Banks and credit institutions | 1,797,496 | 1,540,716 | 1,578,507 | 1,980,408 | 2,122,134 | 2,177,717 |
| Pouya Zarkan Agh Darreh Company | Metal ore mining | 1,428,314 | 404,050 | 35,244 | 0 | 459,252 | 1,122,155 |
| ملي مس | Other | 1,140,879 | 858,934 | 253,692 | 3,823 | 127,382 | 462,260 |
| Isfahan Steel Company | Steel value chain | 976,911 | 1,141,083 | 1,148,530 | 1,152,916 | 1,056,533 | 1,093,634 |
| Saman Bank | Banks and credit institutions | 676,687 | 782,072 | - | 0 | - | - |
| مخابرات | Other | 577,695 | 177,503 | 139,206 | 139,136 | 322,091 | 601,363 |
| Petro Sanat Gameron Complex | Chemicals | 501,384 | 501,384 | 501,384 | 501,384 | 501,384 | 501,384 |
| Persian Gulf Capital Company | Auxiliary financial services | 402,502 | - | - | - | - | - |
| Bank Saderat | Banks and credit institutions | 381,159 | 71,072 | 770,469 | 662,314 | 1,391,146 | 1,423,583 |
| واسپاري عصراعتماد | Other | 306,970 | 278,432 | 0 | 10,000 | 10,000 | 10,000 |
| Mihan Insurance | Insurance and pension funds | 210,631 | 210,631 | 200,836 | 200,836 | 200,836 | 200,836 |
| Sadr Tamin Investment Company | Metal ore mining | 160,801 | 160,801 | 13,573 | - | - | - |
| Kazeroun Petrochemical Company | Chemicals | 148,075 | 148,075 | 148,075 | 148,075 | 148,075 | 148,075 |
| Iran Transfo Company | Electrical machinery and apparatus | 127,570 | 848,834 | 1,214,157 | 1,113,107 | 1,097,615 | 1,097,615 |
| Marun Petrochemical Company | Olefin producers | 98,657 | 114,927 | 312,765 | 253,054 | 480,560 | 480,560 |
| انرژي اميد تابان هور | Other | 85,291 | - | - | - | - | - |
| Darou Pakhsh Pharmaceutical Factories | Pharmaceuticals | 28,275 | 0 | 1,523 | - | - | - |
| Hedyeh Alborz Mashhad Textile Company | Textiles | 25,909 | - | - | - | - | - |
| Baft Steel Revival Company | Basic metals | 17,913 | 35,826 | - | - | - | - |
Reporting periods
59 periods are on file for this report, from the period ending 1400/08/30 to the period ending 1405/06/31.