ایساتیس بازار
1405/07/04
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
1405/07/04
فرمتهای موجود
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شناسه ردیابی
1603663
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 | |
|---|---|---|---|---|
| 74203 | سبدگردان ایساتیس پویا کیش | 18,000 | 51.43 | 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 |
| 74204 | کارگزاری ایساتیس پویا | 12,000 | 34.29 | 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 |
| 74205 | سرمایه گذاری ایساتیس پویا | 5,000 | 14.29 | 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 |
| جمع | 35,000 | 100.00 | — | — |
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