ایساتیس بازار
1405/06/18
صندوق سرمایه گذاری اختصاصی بازارگردانی ایساتیس پویا
صندوق سرمایه گذاری اختصاصی بازارگردانی ایساتیس پویا
جزئیات اطلاعیه
شرکت
صندوق سرمایه گذاری اختصاصی بازارگردانی ایساتیس پویا
نماد بورسی
ایساتیس بازار
نوع گزارش
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تاریخ انتشار
1405/06/18
فرمتهای موجود
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شناسه ردیابی
1596727
محتوای گزارش
1 جدول
1
اطلاعیه اصلی
| شرح | اسامی دارندگان واحدهای سرمایه گذاری دارای حق راًی | تعداد واحدهای سرمایه گذاری دارای حق راًی | درصد مالکیت | |
|---|---|---|---|---|
| 73289 | سبدگردان ایساتیس پویا کیش | 18,000 | 51.43 | 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 |
| 73290 | سرمایه گذاری ایساتیس پویا | 5,000 | 14.29 | MIIJYQYJKoZIhvcNAQcCoIIJUjCCCU4CAQExCzAJBgUrDgMCGgUAMIIBHwYJKoZIhvcNAQcBoIIBEASCAQxQRUZ6YzJWdFlteDVYMFoxYm1SR2IzSjFiVUYwZEdWdVpHVmxjejQ4VEdWMGRHVnlTVVErTVRVeU16RXdOand2VEdWMGRHVnlTVVErUEZCeWFYWnBiR1ZuWldSVGFHRnlaV2h2YkdSbGNrbEVQamM1Tnp3dlVISnBkbWxzWldkbFpGTm9ZWEpsYUc5c1pHVnlTVVErUEZOb1lYSmxRMjkxYm5RK05UQXdNRHd2VTJoaGNtVkRiM1Z1ZEQ0OFQzZHVaWEpRWlhKalpXNTBQakE4TDA5M2JtVnlVR1Z5WTJWdWRENDhMMEZ6YzJWdFlteDVYMFoxYm1SR2IzSjFiVUYwZEdWdVpHVmxjejQ9oIIFrjCCBaowggSSoAMCAQICC2pyC0uAAAAAACvPMA0GCSqGSIb3DQEBCwUAMIHOMQswCQYDVQQGEwJJUjEVMBMGA1UEChMMR292ZXJubWVudGFsMS0wKwYDVQQLEyRTZWN1cml0aWVzIGFuZCBFeGNoYW5nZSBPcmdhbml6YXRpb24xPzA9BgNVBAsTNklyYW4gQ2FwaXRhbCBNYXJrZXQgR292ZXJubWVudGFsIENlcnRpZmljYXRlIEF1dGhvcml0eTE4MDYGA1UEAxMvSUNNR0NBIEdvdmVybm1lbnRhbCBJbnRlcm1lZGlhdGUgU2lsdmVyIENBIC0gRzMwHhcNMjUwMTExMDkzMjU3WhcNMjcwMTExMDkzMjU3WjCCATsxCzAJBgNVBAYTAklSMQ8wDQYDVQQIDAbbjNiy2K8xDzANBgNVBAcMBtuM2LLYsDEZMBcGA1UECgwQTm9uLUdvdmVybm1lbnRhbDEnMCUGA1UECwweSXNhdGlzIFBvdXlhIE1hcmtldCBNYWtlciBGdW5kMR4wHAYDVQQDDBVNb2hzZW4gWmFyZWlhbiBbU2lnbl0xIDAeBgkqhkiG9w0BCQEWEW16YjQ2OTFAZ21haWwuY29tMRMwEQYDVQQFEwo0NDMxODU1NDE2MREwDwYDVQQqDAjZhdit2LPZhjEXMBUGA1UEBAwO2LLYp9ix2LnbjNin2YYxLTArBgNVBAwMJNmF2K/bjNix2LnYp9mF2YQg2YXYr9uM2LEg2LXZhtiv2YjZgjEUMBIGA1UEDAwLMTQwMDg4ODg3NzQwggEiMA0GCSqGSIb3DQEBAQUAA4IBDwAwggEKAoIBAQC2HCNg1slQ1xmntm+F1ma8M3hY/kEFIXEU/LPMgZRt5UNvZ8I180NkQZYSv+mG5OS1aShATYJHwc4foJPEnwBKGHOgCZ5/TgKvW9qQNieoqDaEou7wxiV3BFwZVIklt3RkiSbEdWQk3RdySlVaZ6TKxszhDTjZshTr+AEEIG2w2UpPqR0SB5n8REpFBH74ChqJyF4WCy7PNLGAZioUUWjYloLS9uXDZYtXKz92nBHUjWHlVrvP9cyPywkcj4bFwqi5jJn6KevG2F4kafhxyuBaZdBGay+Ucn7Fub5CzzSkwPfUTH+DwXHVELoNw8HubFhp/t652oC6YKuWginbmXVbAgMBAAGjggEXMIIBEzA2BgNVHR8ELzAtMCugKaAnhiVodHRwOi8vY3JsMi5pY21nY2EuaXIvaWNtZ2NhLWwyZzMuY3JsMDUGCCsGAQUFBwEBBCkwJzAlBggrBgEFBQcwAYYZaHR0cDovL29jc3BsMmczLmljbWdjYS5pcjAfBgNVHSMEGDAWgBTaE2sRpZ3cSFoH6ri3fCPqtYMG/jAOBgNVHQ8BAf8EBAMCBsAwEwYDVR0lBAwwCgYIKwYBBQUHAwIwPQYDVR0gBDYwNDAyBgdggmxlAQECMCcwJQYIKwYBBQUHAgEWGWh0dHBzOi8vd3d3LmljbWdjYS5pci9jcHMwHQYDVR0OBBYEFDbTh1XelPiebBurT2G0zLSMdukHMA0GCSqGSIb3DQEBCwUAA4IBAQBgV4AtK/SzUw5Xp/QDhgnaI+ZN8LyReYQQAOU4bd6sIJ5hd4mTOHQcpcV1XSdPL9WGCjIVbQLEp2rveJUgIKiqFAOj3X0ltGUi7Y1eMtyTI4ZXHvAC1dgtpKTO4bVTixlG7/EiGKwKq8lA23RKs7exenaUAEJG89uBQF1p5BAkKndw/gqswhnWwjKWEwZPzMmhsFqveNRXhZTsPs0mhUF80X06hiEQK6sBI6JQQEfbXAjrRWixBmaLApwZabO07VCMQ7O5IMxSy9aQ91G+89evbO7Z5VbZL6sSBEj9/k1qH50SZ6yiCsK5h61ddEUFTm9yRzNrKlz6rxo3OXv1KcLJMYICZTCCAmECAQEwgd4wgc4xCzAJBgNVBAYTAklSMRUwEwYDVQQKEwxHb3Zlcm5tZW50YWwxLTArBgNVBAsTJFNlY3VyaXRpZXMgYW5kIEV4Y2hhbmdlIE9yZ2FuaXphdGlvbjE/MD0GA1UECxM2SXJhbiBDYXBpdGFsIE1hcmtldCBHb3Zlcm5tZW50YWwgQ2VydGlmaWNhdGUgQXV0aG9yaXR5MTgwNgYDVQQDEy9JQ01HQ0EgR292ZXJubWVudGFsIEludGVybWVkaWF0ZSBTaWx2ZXIgQ0EgLSBHMwILanILS4AAAAAAK88wCQYFKw4DAhoFAKBdMBgGCSqGSIb3DQEJAzELBgkqhkiG9w0BBwEwHAYJKoZIhvcNAQkFMQ8XDTI2MDkwOTEwNTYzOFowIwYJKoZIhvcNAQkEMRYEFJG+Ov44dsu4oTVAzYQYZS6ZJvCfMA0GCSqGSIb3DQEBAQUABIIBAJL7nyzWwUwuT/j+Z+PPAOzzg0gtXpaIWG/vkE+Q5rgE1x34L/N5gCE2p/NaU+HzlR+oaPxJQhGBAmFEHbcEnNoASwKVH2p6oSDoxlrbQUQNYcv0WCZHS8DOlMdaXjywK8Qm2snhUs0k/vi7kv7vwRRF0FTqCFe4Knxyx4hUnz7VYzmoWt0lovHxIm5BboWGQWzk5yk+AOSI1bU5EPT7/EXVN92iwoMmMjxak+m8acu/aOlYw2FjGork+dTFY3HcdOcVuwBQYtyASaKHpqc2M5gOi6u6oo36jXM9kXAE0p2ixGBkO6dudCkevK+FpR7CO/aZ5/rtWLdmmbWR6H/suoo= |
| 73291 | کارگزاری ایساتیس پویا | 12,000 | 34.29 | 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 |
| جمع | 35,000 | 100.00 | — | — |
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