ایساتیس بازار
1405/07/01
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
1405/07/01
فرمتهای موجود
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شناسه ردیابی
1602760
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 | |
|---|---|---|---|---|
| 74108 | سبدگردان ایساتیس پویا کیش | 18,000 | 51.43 | 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 |
| 74109 | کارگزاری ایساتیس پویا | 12,000 | 34.29 | 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 |
| 74110 | سرمایه گذاری ایساتیس پویا | 5,000 | 14.29 | MIIJYQYJKoZIhvcNAQcCoIIJUjCCCU4CAQExCzAJBgUrDgMCGgUAMIIBHwYJKoZIhvcNAQcBoIIBEASCAQxQRUZ6YzJWdFlteDVYMFoxYm1SR2IzSjFiVUYwZEdWdVpHVmxjejQ4VEdWMGRHVnlTVVErTVRVeU9ERTBNVHd2VEdWMGRHVnlTVVErUEZCeWFYWnBiR1ZuWldSVGFHRnlaV2h2YkdSbGNrbEVQamM1Tnp3dlVISnBkbWxzWldkbFpGTm9ZWEpsYUc5c1pHVnlTVVErUEZOb1lYSmxRMjkxYm5RK05UQXdNRHd2VTJoaGNtVkRiM1Z1ZEQ0OFQzZHVaWEpRWlhKalpXNTBQakE4TDA5M2JtVnlVR1Z5WTJWdWRENDhMMEZ6YzJWdFlteDVYMFoxYm1SR2IzSjFiVUYwZEdWdVpHVmxjejQ9oIIFrjCCBaowggSSoAMCAQICC2pyC0uAAAAAACvPMA0GCSqGSIb3DQEBCwUAMIHOMQswCQYDVQQGEwJJUjEVMBMGA1UEChMMR292ZXJubWVudGFsMS0wKwYDVQQLEyRTZWN1cml0aWVzIGFuZCBFeGNoYW5nZSBPcmdhbml6YXRpb24xPzA9BgNVBAsTNklyYW4gQ2FwaXRhbCBNYXJrZXQgR292ZXJubWVudGFsIENlcnRpZmljYXRlIEF1dGhvcml0eTE4MDYGA1UEAxMvSUNNR0NBIEdvdmVybm1lbnRhbCBJbnRlcm1lZGlhdGUgU2lsdmVyIENBIC0gRzMwHhcNMjUwMTExMDkzMjU3WhcNMjcwMTExMDkzMjU3WjCCATsxCzAJBgNVBAYTAklSMQ8wDQYDVQQIDAbbjNiy2K8xDzANBgNVBAcMBtuM2LLYsDEZMBcGA1UECgwQTm9uLUdvdmVybm1lbnRhbDEnMCUGA1UECwweSXNhdGlzIFBvdXlhIE1hcmtldCBNYWtlciBGdW5kMR4wHAYDVQQDDBVNb2hzZW4gWmFyZWlhbiBbU2lnbl0xIDAeBgkqhkiG9w0BCQEWEW16YjQ2OTFAZ21haWwuY29tMRMwEQYDVQQFEwo0NDMxODU1NDE2MREwDwYDVQQqDAjZhdit2LPZhjEXMBUGA1UEBAwO2LLYp9ix2LnbjNin2YYxLTArBgNVBAwMJNmF2K/bjNix2LnYp9mF2YQg2YXYr9uM2LEg2LXZhtiv2YjZgjEUMBIGA1UEDAwLMTQwMDg4ODg3NzQwggEiMA0GCSqGSIb3DQEBAQUAA4IBDwAwggEKAoIBAQC2HCNg1slQ1xmntm+F1ma8M3hY/kEFIXEU/LPMgZRt5UNvZ8I180NkQZYSv+mG5OS1aShATYJHwc4foJPEnwBKGHOgCZ5/TgKvW9qQNieoqDaEou7wxiV3BFwZVIklt3RkiSbEdWQk3RdySlVaZ6TKxszhDTjZshTr+AEEIG2w2UpPqR0SB5n8REpFBH74ChqJyF4WCy7PNLGAZioUUWjYloLS9uXDZYtXKz92nBHUjWHlVrvP9cyPywkcj4bFwqi5jJn6KevG2F4kafhxyuBaZdBGay+Ucn7Fub5CzzSkwPfUTH+DwXHVELoNw8HubFhp/t652oC6YKuWginbmXVbAgMBAAGjggEXMIIBEzA2BgNVHR8ELzAtMCugKaAnhiVodHRwOi8vY3JsMi5pY21nY2EuaXIvaWNtZ2NhLWwyZzMuY3JsMDUGCCsGAQUFBwEBBCkwJzAlBggrBgEFBQcwAYYZaHR0cDovL29jc3BsMmczLmljbWdjYS5pcjAfBgNVHSMEGDAWgBTaE2sRpZ3cSFoH6ri3fCPqtYMG/jAOBgNVHQ8BAf8EBAMCBsAwEwYDVR0lBAwwCgYIKwYBBQUHAwIwPQYDVR0gBDYwNDAyBgdggmxlAQECMCcwJQYIKwYBBQUHAgEWGWh0dHBzOi8vd3d3LmljbWdjYS5pci9jcHMwHQYDVR0OBBYEFDbTh1XelPiebBurT2G0zLSMdukHMA0GCSqGSIb3DQEBCwUAA4IBAQBgV4AtK/SzUw5Xp/QDhgnaI+ZN8LyReYQQAOU4bd6sIJ5hd4mTOHQcpcV1XSdPL9WGCjIVbQLEp2rveJUgIKiqFAOj3X0ltGUi7Y1eMtyTI4ZXHvAC1dgtpKTO4bVTixlG7/EiGKwKq8lA23RKs7exenaUAEJG89uBQF1p5BAkKndw/gqswhnWwjKWEwZPzMmhsFqveNRXhZTsPs0mhUF80X06hiEQK6sBI6JQQEfbXAjrRWixBmaLApwZabO07VCMQ7O5IMxSy9aQ91G+89evbO7Z5VbZL6sSBEj9/k1qH50SZ6yiCsK5h61ddEUFTm9yRzNrKlz6rxo3OXv1KcLJMYICZTCCAmECAQEwgd4wgc4xCzAJBgNVBAYTAklSMRUwEwYDVQQKEwxHb3Zlcm5tZW50YWwxLTArBgNVBAsTJFNlY3VyaXRpZXMgYW5kIEV4Y2hhbmdlIE9yZ2FuaXphdGlvbjE/MD0GA1UECxM2SXJhbiBDYXBpdGFsIE1hcmtldCBHb3Zlcm5tZW50YWwgQ2VydGlmaWNhdGUgQXV0aG9yaXR5MTgwNgYDVQQDEy9JQ01HQ0EgR292ZXJubWVudGFsIEludGVybWVkaWF0ZSBTaWx2ZXIgQ0EgLSBHMwILanILS4AAAAAAK88wCQYFKw4DAhoFAKBdMBgGCSqGSIb3DQEJAzELBgkqhkiG9w0BBwEwHAYJKoZIhvcNAQkFMQ8XDTI2MDkyMzA5MDk1OFowIwYJKoZIhvcNAQkEMRYEFGPdsiSJ04M1BescxR6bNPmeSYVMMA0GCSqGSIb3DQEBAQUABIIBAI3PnVKYk8ZsbOAhCSreQIbOFfaLeaU4kh0puYa0HLf6GXO/3PScwVA1BGrO3n6isOTjEZjE7OLBmZl8+hOJI8Y7LJnwAZC6ANJkIBSkThHJnBbpmOZjTr2iM+ecVVzldankP6DKKIHKUeayasxHZeSJEErnNgEFu/Od7mNWYG0TxdWYRB2g7I/BQcQ9Tzh7Z33G7UUGUapQd6q/C06oVBTLTANotGu7Faz00rrlu0/VBCHyLv0jTAibQni4zRuwxx2eMGcNM3ruTICLUcmCLSXgH7nLDfp6qNpeUhE/ah8ztFfZs++QhhZ6CGbAATfLi5w+15r7NsNB0EMyrY9LCDo= |
| جمع | 35,000 | 100.00 | — | — |
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