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
1602799
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 | |
|---|---|---|---|---|
| 74116 | سبدگردان ایساتیس پویا کیش | 18,000 | 51.43 | 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 |
| 74117 | کارگزاری ایساتیس پویا | 12,000 | 34.29 | 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 |
| 74118 | سرمایه گذاری ایساتیس پویا | 5,000 | 14.29 | 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 |
| جمع | 35,000 | 100.00 | — | — |
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