Venture Funds, Q4 2025
| Fund name | AMC name | Registration date | Standards reached at | NAV at the beginning of period UAH | NAV at the end of period UAH | NAV change, uah | NAV change, % |
|---|---|---|---|---|---|---|---|
| AT "MONTALE" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.11.2018 | - | 17 236 742 487.90 | 21 894 337 787.29 | 4 657 595 299.39 | 27.02 |
| PUBLIChNE AKCIONERNE TOVARISTVO "VZNKIF"UNIBUDINVEST" | PrAT "KUA "FORUM" | 12.09.2003 | 28.10.2003 | 16 930 897 861.91 | 17 665 257 607.15 | 734 359 745.24 | 4.34 |
| PVIF "IntergalBudInvest" NZ | TOV"KUA"Kristal Esset Menedzhment" | 20.06.2011 | 09.01.2018 | 15 436 840 391.38 | 14 284 428 658.67 | -1 152 411 732.71 | -7.47 |
| AT "DILIDZhENS" | TOV "KUA "TESSERA" | 02.08.2019 | 16.10.2023 | 12 035 792 718.03 | 12 383 603 302.33 | 347 810 584.30 | 2.89 |
| "APT INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.0017 | 25.10.0017 | 9 876 798 369.09 | 10 142 221 040.34 | 265 422 671.25 | 2.69 |
| " INVESTICIYNE PARTNERSTVO" Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond | TOV "KUA "PALLADIUM KAPITAL" | 17.12.2014 | 26.03.2015 | 7 695 993 563.32 | 7 899 239 363.66 | 203 245 800.34 | 2.64 |
| PZNVIF MISKIY KVARTAL TOV KUA YuDP ESSET MENEDZhMENT | TOV "KUA "YuDP ESSET MENEDZhMENT" | 09.08.2007 | 23.10.2007 | 7 417 166 984.12 | 6 603 315 132.31 | -813 851 851.81 | -10.97 |
| PZNVIF "Komfort taun" | TOV "KUA "VALPRIM" | 09.02.2011 | 09.09.2011 | 6 598 537 390.68 | 6 514 859 722.94 | -83 677 667.74 | -1.27 |
| AT "BLASKET" | TOV "KUA "INVESTICIYNI PARTNERI" | 13.11.2019 | - | 5 983 509 657.94 | 6 224 140 765.79 | 240 631 107.85 | 4.02 |
| AT "ZNV KIF "SKAYFOL" | TOV "KUA "BOHUM GRUP" | 04.10.2021 | 07.12.2021 | 4 790 803 340.85 | 5 666 257 553.95 | 875 454 213.10 | 18.27 |
| AT "ZNVKIF"MS INVEST" | TOV "KUA "RIBEYL ESSET MENEDZhMENT" | 05.07.2021 | 10.06.2021 | 5 390 627 352.34 | 5 634 233 181.27 | 243 605 828.93 | 4.52 |
| AT "LATERON" | TOV "KUA "INVESTICIYNI PARTNERI" | 26.11.2021 | 11.11.2021 | 4 703 683 107.98 | 4 977 442 662.92 | 273 759 554.94 | 5.82 |
| PAT "OFERENT" | TOV "KUA "ATENA GRUP" | 18.02.2011 | 18.02.2011 | 4 801 935 425.95 | 4 847 385 157.39 | 45 449 731.44 | 0.95 |
| Payoviy zakritiy nediversifIkovaniy venchurniy InvesticIyniy fond "Development Agro" | TOV "KUA "ProgresivnI InvesticIynI strategIji" | 20.01.2014 | 02.04.2014 | 6 948 352 853.05 | 4 756 143 177.01 | -2 192 209 676.04 | -31.55 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AGROFOND TOV "KUA "AGRO SISTEMA" | TOV "KUA "AGRO SISTEMA" | 28.10.2015 | 25.05.2016 | 3 965 469 281.47 | 4 575 117 626.80 | 609 648 345.33 | 15.37 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "AyBiSi KEPITAL" | TOV "KUA "MAKSIMUM GRUP" | 16.07.2012 | 02.07.2013 | 4 277 126 244.74 | 4 323 633 013.87 | 46 506 769.13 | 1.09 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Noviy" | TOV "TAS ESSET MENEDZhMENT" | 17.10.2011 | 11.05.2012 | 4 092 575 606.33 | 4 094 267 363.80 | 1 691 757.47 | 0.04 |
| AT "CEFEY" | TOV "KUA "GOLD INVEST KAPITAL" | 28.02.2020 | 01.11.2021 | 3 342 029 263.42 | 3 594 875 752.20 | 252 846 488.78 | 7.57 |
| AT "VIKTORIANO" | TOV "KUA "INVESTICIYNIY DIM" | 18.05.2018 | - | 3 631 163 032.13 | 3 360 633 539.17 | -270 529 492.96 | -7.45 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond TREYDMARK | TOV "TAS ESSET MENEDZhMENT" | 04.12.2017 | 30.03.2018 | 3 783 917 006.81 | 3 353 109 111.34 | -430 807 895.47 | -11.39 |
| PAT "BENEFIT" | TOV "KUA "FOZZI KAPITAL" | 07.02.2009 | 24.07.2023 | 4 142 497 883.41 | 3 256 737 797.99 | -885 760 085.42 | -21.38 |
| PAT "ZNVKIF "Profesiyniy Investor" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.02.2012 | 28.02.2012 | 2 020 130 163.43 | 3 243 881 062.23 | 1 223 750 898.80 | 60.58 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KOLUMBUS | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 3 010 681 915.67 | 3 232 948 481.39 | 222 266 565.72 | 7.38 |
| AT "ATLANTIS" | TOV "KUA "INVESTICIYNI PARTNERI" | 09.08.2018 | 17.02.2022 | 3 022 679 355.45 | 3 176 726 315.10 | 154 046 959.65 | 5.10 |
| PAT "HOLDING INVEST" | TOV "KUA "FOZZI KAPITAL" | 11.03.2010 | 31.08.2023 | 4 315 132 904.53 | 3 114 933 057.99 | -1 200 199 846.54 | -27.81 |
| Payoviy zakritiy nediversifIkovaniy venchurniy InvesticIyniy fond "SITI PRODZhEKT" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 25.10.2017 | 17.01.2018 | 2 903 186 764.41 | 3 041 436 470.84 | 138 249 706.43 | 4.76 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "AVIOR" | TOV "KUA "KONTADOR" | 22.12.2016 | 14.06.2017 | 3 501 725 408.10 | 3 026 176 443.87 | -475 548 964.23 | -13.58 |
| AT "ADAMANT" | TOV "KUA "ROYaL-STANDART" | 04.04.2016 | 10.12.2021 | 3 028 354 618.84 | 3 012 695 174.79 | -15 659 444.05 | -0.52 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KANDER | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 18.02.2015 | 01.04.2015 | 5 138 612 089.17 | 2 956 670 082.96 | -2 181 942 006.21 | -42.46 |
| AT "ASBORN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 27.12.2018 | 27.12.2018 | 4 379 695 193.46 | 2 870 515 520.27 | -1 509 179 673.19 | -34.46 |
| AT"ZNVKIF "DAYMLER" | TOV "KUA "RIBEYL ESSET MENEDZhMENT" | 15.03.2021 | 04.06.2021 | 2 115 346 476.47 | 2 851 873 554.97 | 736 527 078.50 | 34.82 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AVANT" | TOV KUA KLEVER KEPITAL | 06.02.2017 | 21.04.2023 | 3 070 594 117.46 | 2 819 998 658.73 | -250 595 458.73 | -8.16 |
| Kvint | TOV KUA BIZNES-GARANT | 18.06.2019 | 20.12.2019 | 2 376 414 506.40 | 2 785 089 434.41 | 408 674 928.01 | 17.20 |
| PAT "RITEYL KAPITAL" | TOV "KUA "FOZZI KAPITAL" | 07.12.2007 | 28.07.2023 | 3 799 865 503.33 | 2 776 161 276.55 | -1 023 704 226.78 | -26.94 |
| AT "ENERGO-HAB" | TOV "KUA "Zahidinvest" | 22.08.2018 | 22.08.2018 | 2 604 283 870.51 | 2 718 884 651.44 | 114 600 780.93 | 4.40 |
| PAT "PRAYD" | TOV "KUA "INVESTICIYNI PARTNERI" | 29.10.2013 | 29.10.2013 | - | 2 545 362 753.82 | 2 545 362 753.82 | - |
| AT "AMPLIOR" | TOV "KUA "GOLD INVEST KAPITAL" | 17.11.2020 | 02.02.2024 | 2 403 960 148.71 | 2 489 934 109.05 | 85 973 960.34 | 3.58 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TENNESSI" | TOV KUA KLEVER KEPITAL | 07.03.2018 | 07.03.2018 | 2 796 692 164.12 | 2 326 260 556.14 | -470 431 607.98 | -16.82 |
| PZNVIF "BULVAR FONTANIV" TOV "KUA "YuDP ESSET MENEDZhMENT" | TOV "KUA "YuDP ESSET MENEDZhMENT" | 13.09.2011 | 22.11.2011 | 2 440 443 213.47 | 2 280 422 953.55 | -160 020 259.92 | -6.56 |
| Kroun | TOV KUA BIZNES-GARANT | 18.06.2019 | 28.02.2020 | 1 854 537 755.70 | 2 251 844 884.43 | 397 307 128.73 | 21.42 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "GARANT KAPITAL" | TOV "KUA "ALFA ESSET MENEDZhMENT" | 09.08.2012 | 10.04.2013 | 2 695 416 462.70 | 2 250 457 170.63 | -444 959 292.07 | -16.51 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "KOVERNOT" | TOV "KUA "BUDKEPITAL SITI" | 25.04.2012 | 06.04.2023 | 2 151 152 778.40 | 2 199 006 307.16 | 47 853 528.76 | 2.22 |
| Alt | TOV KUA BIZNES-GARANT | 18.06.2019 | 04.10.2019 | 1 898 106 540.88 | 2 153 880 472.66 | 255 773 931.78 | 13.48 |
| "AGRARNE INVESTICIYNE PARTNERSTVO" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.2017 | 20.07.2017 | 2 033 389 952.24 | 2 129 218 861.53 | 95 828 909.29 | 4.71 |
| Akcionerne tovaristvo"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"Kayzer | TOV "KUA "HOK KEPITAL" | 28.11.2016 | 21.11.2016 | 1 970 089 033.96 | 2 109 522 458.02 | 139 433 424.06 | 7.08 |
| PVIF "IntergalBudAktiv" NZ | TOV"KUA"Kristal Esset Menedzhment" | 01.07.2014 | 24.10.2014 | 2 130 991 906.17 | 2 073 822 771.78 | -57 169 134.39 | -2.68 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ASVIO KAPITAL" | TOV "KUA "ASVIO" | 21.08.2020 | 21.08.2020 | 2 270 705 616.65 | 2 068 888 859.48 | -201 816 757.17 | -8.89 |
| AT "KIF "PIONER" | TOV "KUA "Profit" | 20.12.2005 | 10.08.2018 | 2 032 406 196.68 | 2 066 107 981.19 | 33 701 784.51 | 1.66 |
| Sirius | TOV KUA BIZNES-GARANT | 15.06.2015 | 23.09.2015 | 3 524 682 717.59 | 2 063 003 155.16 | -1 461 679 562.43 | -41.47 |
| Payoviy venchurniy investiciyniy fond "VITRYaNI PARKI UKRAJiNI" nediversifikovanogo vidu zakritogo tipu | TOV "KUA APF UKRMAShINVEST" | 29.07.2010 | 15.03.2011 | 2 419 481 550.82 | 1 994 825 548.16 | -424 656 002.66 | -17.55 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VASAT" | TOV "KUA "KONTADOR" | 04.06.2018 | 19.04.2021 | 1 847 871 837.33 | 1 962 109 031.27 | 114 237 193.94 | 6.18 |
| AT "INFOKS" | TOV "KUA "UAYT" | 26.11.2021 | 12.07.2023 | 4 531 627 093.68 | 1 932 943 869.40 | -2 598 683 224.28 | -57.35 |
| AT "ARISTON" | TOV "KUA "Univer Menedzhment" | 15.08.2018 | 29.05.2018 | 2 347 979 665.92 | 1 878 072 560.81 | -469 907 105.11 | -20.01 |
| "AGRARNI TEHNOLOGIJi" Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond | TOV "KUA "PALLADIUM KAPITAL" | 01.04.2015 | 01.04.2016 | 1 819 611 772.83 | 1 873 537 933.66 | 53 926 160.83 | 2.96 |
| AT ZNVKIF DINASTIYa | TOV KUA APF Daliz-Finans | 31.05.2018 | - | 1 848 353 061.10 | 1 852 119 532.80 | 3 766 471.70 | 0.20 |
| AT "ATIKA" | TOV "KUA "BOHUM GRUP" | 26.07.2023 | 27.05.2024 | 1 596 981 583.53 | 1 844 747 006.56 | 247 765 423.03 | 15.51 |
| ZNVPIF "Altus-Kaskad" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 14.06.2007 | 24.01.2008 | 4 128 124 111.69 | 1 817 502 463 | -2 310 621 648.69 | -55.97 |
| AT ALTAJiR | TOV KUA APF Daliz-Finans | 14.09.2021 | 05.11.2021 | 1 695 951 397.79 | 1 815 890 477.35 | 119 939 079.56 | 7.07 |
| PAT "ISTEYT" | TOV "KUA "ABSOLYuT INVEST" | 29.10.2013 | 18.05.2023 | 1 756 377 777.71 | 1 814 534 862.74 | 58 157 085.03 | 3.31 |
| AT "LOUDSTAR" | TOV"KUA"Kristal Esset Menedzhment" | 09.01.2018 | 27.04.2018 | 1 332 658 150.86 | 1 787 809 559.42 | 455 151 408.56 | 34.15 |
| AT "BRAYT INVESTMENTS" | TOV "KUA "Univer Menedzhment" | 21.05.2020 | - | 1 581 255 173.03 | 1 695 191 141.29 | 113 935 968.26 | 7.21 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "ZhITLOBUD-1" | TOV "KUA "Investiciyni proekti" | 03.11.2015 | 16.03.2016 | 2 020 440 722.45 | 1 659 376 859.95 | -361 063 862.50 | -17.87 |
| AT "ZNVKIF "OMELIYa INVEST" | TOV "KUA "Univer Menedzhment" | 31.07.2020 | 19.06.2020 | 616 783 642.87 | 1 654 393 891.65 | 1 037 610 248.78 | 168.23 |
| AT "ZNVKIF "AKS KAPITAL" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 25.08.2020 | 28.07.2022 | 2 161 718 082.78 | 1 644 154 130.43 | -517 563 952.35 | -23.94 |
| AT "DETROYT" | TOV "KUA "INVEST-TANDEM" | 15.12.2021 | 11.01.2022 | 3 220 219 804.83 | 1 576 018 171.07 | -1 644 201 633.76 | -51.06 |
| VENChURNIY PAYOVIY INVESTICIYNIY FOND "FORT" NEDIVERSIFIKOVANOGO VIDU ZAKRITOGO TIPU | TOV "KUA EVKLID" | 10.04.2013 | 24.07.2013 | 1 727 486 068.46 | 1 566 418 464.70 | -161 067 603.76 | -9.32 |
| AT "ZNVKIF "TEHNOLOGIJi" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 07.07.2016 | 16.06.2016 | 2 973 524 517.69 | 1 554 598 872.03 | -1 418 925 645.66 | -47.72 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LESTER" | TOV KUA KLEVER KEPITAL | 27.04.2016 | 27.04.2016 | 1 712 301 084.65 | 1 530 190 927.22 | -182 110 157.43 | -10.64 |
| AT "BRANKO" | TOV "KUA "INGUL ESSET MENEDZhMENT" | 23.07.2020 | 23.07.2020 | 1 600 438 050.66 | 1 507 860 907.19 | -92 577 143.47 | -5.78 |
| ZNVPIF "INKOM" | TOV "KUA "DELTA PLYuS" | 14.02.2018 | 29.08.2018 | 2 081 540 271.13 | 1 498 919 539.61 | -582 620 731.52 | -27.99 |
| AT ZNVKIF "SUVEREN" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.11.2016 | 28.11.2016 | 1 441 196 485.48 | 1 486 469 872.98 | 45 273 387.50 | 3.14 |
| AT ZNVKIF STRAYKER | TOV KUA APF Daliz-Finans | 17.05.2021 | 30.04.2021 | 1 387 230 430.48 | 1 476 243 193.37 | 89 012 762.89 | 6.42 |
| PZNVIF "Ukrm"yaso-Pivnich" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 1 468 078 715.87 | 1 470 418 034.26 | 2 339 318.39 | 0.16 |
| AT "ZNVKIF "VINNER KAPITAL" | TOV "KUA "Univer Menedzhment" | 24.01.2017 | - | 1 498 014 468.51 | 1 467 073 326.69 | -30 941 141.82 | -2.07 |
| AT ZNVKIF "RIFT" | TOV "KUA "Standart-Kapital" | 17.02.2022 | 02.02.2023 | 1 455 580 354.54 | 1 463 252 842.86 | 7 672 488.32 | 0.53 |
| AT "PORTMEN" | TOV "KUA "ROYaL-STANDART" | 17.03.2020 | 13.04.2020 | 1 407 118 456.99 | 1 457 185 879.43 | 50 067 422.44 | 3.56 |
| Status | TOV KUA STRONG KEPITAL | 26.03.2020 | 26.08.2021 | 1 088 136 264.62 | 1 437 581 424.21 | 349 445 159.59 | 32.11 |
| AT "KAMET" | TOV "KUA "AVALON GRUP" | 28.11.2016 | 17.12.2021 | 1 264 127 545.42 | 1 422 927 833.99 | 158 800 288.57 | 12.56 |
| PZNVI "FORDON" | TOV "FORDON ESET MENEDZhMENT" | 01.03.2006 | 05.09.2006 | 1 399 666 892.58 | 1 420 404 625.34 | 20 737 732.76 | 1.48 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "LINTER" | TOV "KUA "BUDKEPITAL SITI" | 16.09.2013 | 20.04.2023 | 1 762 178 223.58 | 1 405 586 116.17 | -356 592 107.41 | -20.24 |
| AT ZNVKIF "GRINVIL INVEST" | TOV "KUA "AKTIVNI INVESTICIJi" | 27.03.2017 | 15.05.2023 | 1 313 432 267.43 | 1 395 087 314.83 | 81 655 047.40 | 6.22 |
| AT "ZNVKIF "SKIF KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 27.07.2021 | 27.08.2021 | 1 335 641 304.04 | 1 394 897 202.07 | 59 255 898.03 | 4.44 |
| SKIF KAPITAL | TOV KUA STRONG KEPITAL | 27.07.2021 | 22.06.2021 | 1 335 641 304.04 | 1 394 897 202.07 | 59 255 898.03 | 4.44 |
| AT "FOLTON" | TOV "KUA "INVESTICIYNI PARTNERI" | 20.10.2021 | 11.11.2021 | 258 712 810.30 | 1 385 611 955.67 | 1 126 899 145.37 | 435.58 |
| AT "ZNVKIF "RISO INVEST" | TOV KUA "SPARROU INVEST" | 03.08.2021 | 10.04.2023 | 1 086 138 599.62 | 1 339 610 064.42 | 253 471 464.80 | 23.34 |
| AT "ZNVKIF "GLOBAL TREND" | TOV "KUA "VALPRIM" | 02.08.2018 | 30.06.2021 | 1 168 566 690.78 | 1 330 927 742.13 | 162 361 051.35 | 13.89 |
| AT "ZNVKIF "MAGISTRAT INVEST" | TOV "KUA "ROYaL-STANDART" | 21.09.2016 | 17.07.2023 | 1 384 159 280.61 | 1 322 522 396.75 | -61 636 883.86 | -4.45 |
| AT "YuKON" | TOV "KUA "PROFINVEST" | 15.08.2017 | 16.07.2024 | 1 134 232 882.72 | 1 321 309 838.49 | 187 076 955.77 | 16.49 |
| AT "ANTEY" | TOV"KUA"Kristal Esset Menedzhment" | 23.03.2021 | 16.02.2021 | 1 052 579 176.67 | 1 312 557 572.56 | 259 978 395.89 | 24.70 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "LIBERTI INVEST" | TOV "KUA "BUDKEPITAL SITI" | 07.04.2016 | 06.04.2023 | 1 332 769 742.86 | 1 276 586 597.44 | -56 183 145.42 | -4.22 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ALVIVA INVESTMENTS" | TOV "KUA "ASVIO" | 07.12.2023 | 01.11.2023 | 1 450 294 061.33 | 1 262 056 086.07 | -188 237 975.26 | -12.98 |
| AT "SIRIUS" | TOV KUA DM KAPITAL | 18.10.2016 | 03.12.2020 | 1 189 219 297.04 | 1 247 073 659.90 | 57 854 362.86 | 4.86 |
| AT ZNVKIF HARRIKEYN | TOV KUA APF Daliz-Finans | 12.02.2021 | 03.02.2021 | 1 875 976 392.23 | 1 225 830 354.94 | -650 146 037.29 | -34.66 |
| AT "ZNVKIF "LEV" | TOV KUA "SPARROU INVEST" | 02.09.2020 | 18.12.2024 | 1 467 573 544.04 | 1 212 688 666.07 | -254 884 877.97 | -17.37 |
| AT "Alterra-Development" | TOV "KUA "Zahidinvest" | 25.08.2021 | 30.07.2021 | 1 091 765 458.64 | 1 208 213 175.43 | 116 447 716.79 | 10.67 |
| PZNVIF "BIZNES RESURS - 3" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 1 162 516 016.12 | 1 208 090 459.86 | 45 574 443.74 | 3.92 |
| PAT "ZNVKIF "Indent" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 26.06.2012 | 26.06.2012 | 1 119 482 480.61 | 1 186 402 998.01 | 66 920 517.40 | 5.98 |
| PIF "Specfond" | TOV "KUA "Profit" | 01.02.2011 | 01.06.2011 | 1 046 872 206.58 | 1 162 071 891.18 | 115 199 684.60 | 11 |
| AT "ZNVKIF "AMT KEPITAL" | TOV "KUA "ADVAYTA" | 15.09.2023 | 28.07.2023 | 1 091 337 236.38 | 1 155 245 848.71 | 63 908 612.33 | 5.86 |
| PAT "GRAVIS" | TOV "KUA "INVESTICIYNI PARTNERI" | 29.12.2012 | 29.12.2012 | - | 1 146 675 336.74 | 1 146 675 336.74 | - |
| PZNVIF "Doslidzhen ta ekonomichnogo rozvitku" | TOV "KUA "Zahidinvest" | 23.08.2016 | 09.12.2016 | 1 149 132 224.40 | 1 142 820 774.59 | -6 311 449.81 | -0.55 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND AMERIKEN INVESTMENT FOND | TOV "KUA "ALTEGRIS" | 16.11.2018 | 21.03.2019 | 1 160 521 985.10 | 1 142 587 191.86 | -17 934 793.24 | -1.55 |
| AT "ZNVKIF "KLEON"" | TOV "KUA "FINANS-INVEST" | 10.12.2020 | 16.04.2025 | 1 029 918 975 | 1 138 452 687.74 | 108 533 712.74 | 10.54 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LARAM SISTEM" | TOV "KUA "FARLONG" | 16.06.2020 | 16.06.2020 | 1 056 651 308.05 | 1 133 695 495.05 | 77 044 187 | 7.29 |
| AT "EFESVAY" | TOV "KUA "ALTA INVESTMENT" | 26.03.2020 | 26.03.2020 | 1 043 020 273.93 | 1 128 205 807.92 | 85 185 533.99 | 8.17 |
| AT "RIMINI" | TOV "KUA "AKTIV" | 29.12.2020 | 24.05.2021 | 1 152 183 700.43 | 1 115 785 939.50 | -36 397 760.93 | -3.16 |
| AT ZNVKIF KNYaGINYa YaROSLAVNA | TOV KUA APF Daliz-Finans | 01.06.2016 | - | 1 254 139 916.90 | 1 107 284 615.46 | -146 855 301.44 | -11.71 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond SPORT-KEPITAL | TOV "KUA "MTIR ESSET MENEDZhMENT" | 18.08.2011 | 09.12.2011 | 1 213 900 838.84 | 1 104 263 941.93 | -109 636 896.91 | -9.03 |
| PAT "ZNVKIF "KONDITERINVEST" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 24.02.2010 | 24.02.2010 | 1 098 554 417.45 | 1 090 898 017.52 | -7 656 399.93 | -0.70 |
| ZNVPIF "ERIDAN" | TOV "KUA"ENERGIYa-KAPITAL" | 16.03.2015 | 11.12.2015 | 1 230 064 096.29 | 1 089 603 770.69 | -140 460 325.60 | -11.42 |
| PAYOVIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "HAUZ KAPITAL" | TOV "KUA "ROYaL MENEDZhMENT" | 12.11.2015 | 14.07.2016 | 1 167 651 045.21 | 1 086 385 419.98 | -81 265 625.23 | -6.96 |
| ZNVPIF "KOINVEST" | TOV "KUA "KOINVEST" | 26.08.2021 | 13.01.2022 | 917 994 677.72 | 1 082 799 832.66 | 164 805 154.94 | 17.95 |
| AT "ZNVKIF ZETA FINANS | TOV "KUA "ROYaL-STANDART" | 07.04.2021 | 25.12.2023 | 988 939 144.06 | 1 081 130 353.80 | 92 191 209.74 | 9.32 |
| PAT "HANTER" | TOV "KUA "INVESTKAPITAL" | 29.10.2013 | 29.10.2013 | 1 578 799 897.63 | 1 080 579 323.87 | -498 220 573.76 | -31.56 |
| PVIF NZ "Vidrodzhennya Galichini" | TOV "KUA "AKTIV" | 22.09.2010 | 14.06.2011 | 1 646 370 385.54 | 1 076 920 165.57 | -569 450 219.97 | -34.59 |
| AT ZNVKIF "GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 08.10.2015 | 08.10.2024 | 1 049 491 543.52 | 1 067 229 679.77 | 17 738 136.25 | 1.69 |
| PAT "ZNVKIF "KONNEKT" | PrAT "SI Kapital" | 18.02.2011 | 19.09.2023 | 1 518 053 125.35 | 1 065 902 064.26 | -452 151 061.09 | -29.78 |
| PZNVIF "ANDERSON" | TOV "KUA "SPILNA INVEST" | 18.08.2023 | 06.09.2024 | 1 054 310 517.06 | 1 055 826 698.23 | 1 516 181.17 | 0.14 |
| AT "ZNVKIF "DINANT" | TOV"KUA"Kristal Esset Menedzhment" | 16.02.2022 | 04.07.2023 | 651 016 731.96 | 1 035 882 165.43 | 384 865 433.47 | 59.12 |
| AT "ZNVKIF "PROMPRILAD INVESTMENT" | PrAT "PRINKOM" | 05.05.2017 | 06.06.2017 | 1 033 517 534.20 | 1 035 132 775.95 | 1 615 241.75 | 0.16 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Alkor" | PrAT "PRINKOM" | 22.12.2016 | 17.01.2017 | 1 420 738 516.15 | 1 026 402 092.55 | -394 336 423.60 | -27.76 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "OLERON STANDART" | TOV "KUA "BUDKEPITAL SITI" | 31.12.2013 | 27.03.2023 | 1 468 756 086.17 | 1 023 527 010.97 | -445 229 075.20 | -30.31 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "BAZIS TRAST" | TOV "KUA "KFS" | 04.11.2021 | 10.10.2023 | 1 013 920 267 | 1 010 807 905.95 | -3 112 361.05 | -0.31 |
| Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "PFM-Kapital" TOV "KUA "PFM" | TOV "KUA "PFM" | 15.02.2008 | 02.10.2012 | 1 610 653 840.99 | 1 001 996 814.70 | -608 657 026.29 | -37.79 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Grand Prem"yer" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 17.09.2008 | 17.02.2009 | 980 443 840.24 | 981 725 343.13 | 1 281 502.89 | 0.13 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Arivo Korporativniy | TOV KUA ARIVO ESSET MENEDZhMENT | 24.11.2014 | 22.04.2015 | 1 140 388 486.24 | 978 367 249.88 | -162 021 236.36 | -14.21 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "CENTR-FINANS" | TOV "KUA "FINANS-INVEST" | 07.03.2019 | 23.09.2019 | 927 316 777.71 | 968 000 440.41 | 40 683 662.70 | 4.39 |
| PVIF NZ "Vest finans" | TOV "KUA "AKTIV" | 22.05.2008 | 23.12.2008 | 1 299 692 912.99 | 950 346 681.61 | -349 346 231.38 | -26.88 |
| AT "ZNVKIF "MIRA-KAPITAL" | TOV "KUA "ROYaL-STANDART" | 29.05.2018 | 11.04.2023 | 934 337 298.12 | 949 001 372.52 | 14 664 074.40 | 1.57 |
| AT ZNVKIF VOG INVEST | TOV "KUA "GROShI TA KAPITAL" | 16.10.2014 | 27.05.2014 | 5 548 812 188.14 | 948 158 864.42 | -4 600 653 323.72 | -82.91 |
| AT "ZNVKIF "SPEKTR-FINANS" | TOV KUA TAYM ESSETS | 15.08.2017 | 23.12.2024 | 1 087 710 115.95 | 938 235 299.55 | -149 474 816.40 | -13.74 |
| PVIF "Best Fond" | TOV "KUA "FInansoviy kapItal" | 14.12.2007 | 03.06.2008 | 933 340 556.08 | 933 340 556.08 | - | - |
| "PERSPEKTIVNI NAPRYaMKI"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.08.2020 | - | 662 372 762.34 | 929 598 732.67 | 267 225 970.33 | 40.34 |
| PAT "ZNVKIF "KOMINMETKEPITAL" | TOV "KUA "ADVAYTA" | 29.08.2007 | 01.04.2008 | 902 940 538.86 | 922 439 552.78 | 19 499 013.92 | 2.16 |
| AT "ROKSTON" | TOV "KUA "INVESTICIYNI PARTNERI" | 21.05.2021 | 08.09.2021 | 892 988 286.39 | 918 714 134.84 | 25 725 848.45 | 2.88 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Investlayn" | TOV KUA "SEM" | 18.04.2014 | 11.03.2015 | 848 761 020.95 | 909 464 275.64 | 60 703 254.69 | 7.15 |
| AT "ZNVKIF "VIDNOVLENNYa" | TOV "KUA "AYKEPITAL" | 26.06.2017 | 17.09.2021 | 830 817 241.79 | 870 411 220.77 | 39 593 978.98 | 4.77 |
| AT "OLIMP MENEDZhMENT" | TOV "KUA "Univer Menedzhment" | 05.10.2020 | 14.08.2020 | 1 788 034 978.60 | 869 308 842.43 | -918 726 136.17 | -51.38 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VESTA" | TOV "KUA "FINANS-INVEST" | 10.12.2020 | 10.12.2020 | 817 309 477.10 | 866 591 053.26 | 49 281 576.16 | 6.03 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GELIOS" | TOV "Sirius Invest Grup" | 20.03.2017 | 20.09.2017 | 1 000 124 773.78 | 863 761 616.79 | -136 363 156.99 | -13.63 |
| ZNVPIF "DELTA ROST" | TOV "KUA "DELTA PLYuS" | 28.08.2013 | 21.10.2014 | 804 817 628.02 | 855 270 811.63 | 50 453 183.61 | 6.27 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuNIT INVEST" | TOV "KUA "PFM" | 25.01.2019 | 01.06.2021 | 1 029 794 144.66 | 845 613 065.06 | -184 181 079.60 | -17.89 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciyni tehnologiji" | TOV "KUA "Energobudlizing" | 26.07.2004 | 02.05.2005 | 942 505 607.72 | 838 578 895.98 | -103 926 711.74 | -11.03 |
| AT "DISKONT KAPITAL" | TOV "KUA "INGUL ESSET MENEDZhMENT" | 01.07.2015 | 01.07.2015 | 854 437 521.39 | 830 487 400.62 | -23 950 120.77 | -2.80 |
| AT ZNVKIF KERERA | TOV KUA TRAVERTIN | 04.01.2024 | 21.05.2024 | 509 128 202.77 | 825 131 987.47 | 316 003 784.70 | 62.07 |
| ZNVPIF "Levant" | TOV "KUA "Forvard" | 03.09.2012 | 06.11.2013 | 814 515 975.17 | 819 425 450.99 | 4 909 475.82 | 0.60 |
| AT "ZNVKIF "OREKSIM" | TOV "KUA "SOLDIS" | 13.12.2018 | 13.12.2018 | 1 014 511 530.13 | 799 963 723.32 | -214 547 806.81 | -21.15 |
| AT ZNVKIF LARA | TOV KUA APF Daliz-Finans | 05.08.2024 | 17.07.2024 | 310 918 616.80 | 792 561 803.20 | 481 643 186.40 | 154.91 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GEOS INVEST" | TOV "Sirius Invest Grup" | 29.12.2012 | 29.12.2012 | 993 895 178.70 | 782 211 580.14 | -211 683 598.56 | -21.30 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NIAGARA" | TOV KUA KLEVER KEPITAL | 11.03.2021 | 11.03.2021 | 631 022 979.72 | 764 648 127.78 | 133 625 148.06 | 21.18 |
| payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM DUO" | TOV "KUA "INVESTIUM" | 07.09.2015 | 13.01.2016 | 895 633 979.11 | 764 387 286.61 | -131 246 692.50 | -14.65 |
| PAT FOLIO | TOV KUA "INVESTCENTR" | 12.11.2012 | 12.11.2021 | 717 091 879.75 | 763 677 847.24 | 46 585 967.49 | 6.50 |
| PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND INNOVACIYa | TOV "KUA "FINGRIN" | 18.07.2007 | 22.10.2008 | 1 291 092 185.54 | 762 724 021.95 | -528 368 163.59 | -40.92 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Persha investiciyna grupa" | PrAT KUA "Karpati-invest" | 18.10.2016 | 24.04.2017 | 732 790 381.94 | 761 381 933.66 | 28 591 551.72 | 3.90 |
| "FINANSOVI TEHNOLOGIChNI INVESTICIJi"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 23.06.2020 | - | 729 750 998.43 | 754 182 739.22 | 24 431 740.79 | 3.35 |
| AT "GRAAL" | TOV "KUA "INVEST-TANDEM" | 04.10.2023 | 22.09.2023 | 732 492 922.31 | 754 149 402.11 | 21 656 479.80 | 2.96 |
| AT "ZNVKIF "AFON" | TOV "KUA "Univer Menedzhment" | 28.09.2020 | 26.08.2020 | 571 346 061.39 | 752 021 716.89 | 180 675 655.50 | 31.62 |
| AT "ZNVKIF "VELNES" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.04.2025 | 15.04.2025 | 734 402 459.92 | 747 920 149.53 | 13 517 689.61 | 1.84 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "OREOLA" | TOV "OREOLA"KUA | 29.03.2011 | - | 714 361 556.05 | 736 790 221.62 | 22 428 665.57 | 3.14 |
| AT "FLAYVENT" | TOV "KUA "MPSS" | 17.11.2020 | 09.12.2021 | 668 486 473.79 | 722 198 460.50 | 53 711 986.71 | 8.03 |
| AT ZNVKIF AVRA | TOV KUA APF Daliz-Finans | 09.04.2020 | - | 687 792 448.07 | 709 699 322.82 | 21 906 874.75 | 3.19 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Slobozhanec" | TOV "KUA "Investiciyni proekti" | 04.02.2008 | 11.08.2008 | 797 764 983.96 | 706 837 154.75 | -90 927 829.21 | -11.40 |
| AT "VANKUVER" | TOV "KUA "INVESTICIYNI PARTNERI" | 09.08.2018 | - | 662 195 470.21 | 701 279 597.98 | 39 084 127.77 | 5.90 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST PROPERTIZ" | TOV "KUA "ASVIO" | 19.08.2017 | 22.12.2022 | 686 665 418.76 | 695 579 439.55 | 8 914 020.79 | 1.30 |
| AT "ZNVKIF "INFINITI PROFIT" | TOV "KUA"FINEKS-KAPITAL" | 25.10.2017 | 25.10.2017 | 670 006 620.84 | 694 721 004.24 | 24 714 383.40 | 3.69 |
| KOIN PROPERTIZ | TOV KUA BIZNES-GARANT | 08.09.2023 | 22.08.2023 | 507 034 790.17 | 690 248 098.38 | 183 213 308.21 | 36.13 |
| PVIFNZ "IGT" | PrAT "KUA" SLAVUTICh-INVEST" | 19.09.2006 | 30.01.2007 | 978 821 180.43 | 689 070 508.49 | -289 750 671.94 | -29.60 |
| AT "BLUM INVEST" | TOV "KUA "BOHUM GRUP" | 17.11.2021 | 20.03.2024 | 663 732 915.73 | 686 043 313.11 | 22 310 397.38 | 3.36 |
| PVNZIF Develop-Invest | TOV "KUA "GROShI TA KAPITAL" | 21.10.2016 | 14.07.2017 | 900 696 499.09 | 684 630 015.27 | -216 066 483.82 | -23.99 |
| PAT "ZNVKIF "Finansoviy Standart" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 30.09.2011 | 30.09.2011 | 1 373 418 816.09 | 678 647 919.11 | -694 770 896.98 | -50.59 |
| AT "ZNVKIF "F"YuChERS KAPITAL" | TOV "KUA "Redi-Invest" | 20.05.2021 | 29.04.2021 | 721 738 463.81 | 676 084 556.59 | -45 653 907.22 | -6.33 |
| AT "ZNVKIF "MAR-SARA KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 07.11.2016 | 07.11.2016 | 739 272 331.92 | 675 677 289.07 | -63 595 042.85 | -8.60 |
| AT "ZNVKIF "BRENT" | TOV "Ukrsoc-Kapital" | 11.04.2018 | 14.05.2018 | 633 906 389.02 | 674 805 815.09 | 40 899 426.07 | 6.45 |
| AT "YeVROTEK INVEST" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 03.02.2022 | 19.05.2023 | 727 095 671.58 | 669 990 785.37 | -57 104 886.21 | -7.85 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STOGRAD-INVEST" | TOV "KUA "YuNITI" | 03.10.2017 | 03.10.2017 | 516 406 901.44 | 664 179 775.03 | 147 772 873.59 | 28.62 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "GALICKIY" | TOV KUA LVIV KEPITAL | 27.10.2017 | 21.03.2018 | 736 663 392.03 | 661 339 749.74 | -75 323 642.29 | -10.22 |
| PZNVIF "BLIND" | TOV "KUA"FINEKS-KAPITAL" | 10.01.2008 | 24.09.2008 | 770 076 691.08 | 656 170 467.97 | -113 906 223.11 | -14.79 |
| Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Prem yer kapital" | TOV KUA "Ukrajinskiy kapital" | 06.09.2005 | 18.04.2006 | 4 718 701 524.64 | 654 194 609.59 | -4 064 506 915.05 | -86.14 |
| PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY INVESTICIYNIY FOND BRIDZh INVEST KAPITAL | TOV KUA YuNION AKTIV | 12.01.2015 | 05.08.2015 | 740 898 424.98 | 650 890 370.16 | -90 008 054.82 | -12.15 |
| Alkor | TOV KUA BIZNES-GARANT | 20.05.2016 | 26.12.2016 | 624 959 493.75 | 648 724 739.33 | 23 765 245.58 | 3.80 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RENOVACIO" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | - | 564 820 724.59 | 641 886 009.78 | 77 065 285.19 | 13.64 |
| AT "ZNVKIF "MPSS FINANS" | TOV "KUA "MPSS" | 02.02.2021 | 09.02.2021 | 542 619 788.23 | 640 220 045.58 | 97 600 257.35 | 17.99 |
| AT KANZAS | TOV "KUA "HEDZh INVEST" | 05.06.2023 | 17.07.2023 | 605 526 637.93 | 631 974 141.76 | 26 447 503.83 | 4.37 |
| AT "ZNVKIF "DILOVIY SVIT" | TOV KUA "SPARROU INVEST" | 23.04.2018 | 12.03.2024 | 642 609 886.22 | 628 358 505.66 | -14 251 380.56 | -2.22 |
| AT "ZNVKIF "VINKLER" | TOV "KUA "Univer Menedzhment" | 24.03.2021 | 08.06.2021 | 462 041 690.30 | 626 454 176.44 | 164 412 486.14 | 35.58 |
| AT "ZNVKIF "Genezis Kapital" | PrAT "KUA APF "Brokbiznesinvest" | 25.11.2019 | 25.11.2019 | 524 910 619.02 | 625 102 504.72 | 100 191 885.70 | 19.09 |
| PAT "MELON" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 27.06.2012 | 27.06.2012 | 622 875 798.92 | 622 938 666.02 | 62 867.10 | 0.01 |
| AT "FORTEK" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 14.09.2022 | 542 178 880.29 | 620 684 048.70 | 78 505 168.41 | 14.48 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "SOLAR INVEST" | TOV KUA KLEVER KEPITAL | 29.12.2017 | 29.12.2017 | 697 521 911.74 | 618 987 873.67 | -78 534 038.07 | -11.26 |
| AT "ZNVKIF "VOLZ KEPITAL" | TOV "KUA "EYVI INVESTMENT" | 30.11.2018 | 30.11.2018 | 836 259 912.05 | 606 312 740.23 | -229 947 171.82 | -27.50 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DZhENERAL INVESTMENTS" | TOV "KUA "ASVIO" | 21.08.2020 | 28.07.2020 | 139 803 861.61 | 603 033 012.12 | 463 229 150.51 | 331.34 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT ENERGO" | TOV "KUA "DOBROBUT-FINANS" | 04.12.2018 | 05.04.2019 | 601 624 349 | 600 800 823.29 | -823 525.71 | -0.14 |
| PVNZIF "Aktiv" | TOV "KUA SiPiDzhi ASSETS MENEDZhMENT | 20.02.2014 | 16.02.2015 | 569 999 341.01 | 590 604 688.36 | 20 605 347.35 | 3.61 |
| PZNVIF "BIZNES RESURS - 6" | TOV "KUA "DIKV-L" | 19.12.2018 | 06.06.2019 | 568 014 740.35 | 589 535 015.73 | 21 520 275.38 | 3.79 |
| PVIF NVZT "Nacionalniy kapital" | TOV "KUA "KAPITAL GRUP" | 07.03.2006 | 13.07.2006 | 524 860 269.14 | 587 677 262.09 | 62 816 992.95 | 11.97 |
| AT ZNVKIF SMART GRUP INVESTMENTS | TOV "KUA "SMART GRUP KEPITAL" | 13.05.2020 | 13.05.2020 | 588 162 709.95 | 578 416 859.38 | -9 745 850.57 | -1.66 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "FINGRIN FINANS" | TOV "KUA "FINGRIN" | 05.11.2010 | 02.11.2011 | 1 046 902 897.58 | 578 100 285.11 | -468 802 612.47 | -44.78 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "ORLANDO" | TOV "KUA "BUDKEPITAL SITI" | 21.02.2018 | 20.04.2023 | 635 982 910.99 | 570 880 653.62 | -65 102 257.37 | -10.24 |
| PVIFNZ "Fondoviy kapital" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 574 361 957.57 | 563 614 871.02 | -10 747 086.55 | -1.87 |
| AT "ROChESTER" | TOV "KUA "AURUM" | 05.04.2018 | 05.04.2018 | 712 583 289.83 | 550 358 547.27 | -162 224 742.56 | -22.77 |
| AT "ZNVKIF "ENTERPRAYZ FOND IN" | TOV "KUA"ENERGIYa-KAPITAL" | 04.10.2023 | 14.09.2023 | 540 476 602.63 | 545 257 315.58 | 4 780 712.95 | 0.88 |
| payoviy venchurniy investiciyniy fond "Efektivniy Plyus" nediversifikovanogo vidu zakritogo tipu | TOV KUA EFEKTIVNI INVESTICIJi | 23.05.2008 | 23.12.2008 | 588 845 557.58 | 538 222 357.46 | -50 623 200.12 | -8.60 |
| AT "FREYa ESTEYT" | TOV "KUA "RIChMOND" | 19.08.2020 | 28.07.2021 | 526 778 584.78 | 536 805 480.49 | 10 026 895.71 | 1.90 |
| AT "ZNVKIF "KAYROS" | TOV KUA "SPARROU INVEST" | 28.02.2020 | 01.02.2024 | 1 147 814 218.15 | 535 324 520.63 | -612 489 697.52 | -53.36 |
| AT "OPTIMUM" | TOV "KUA "ROYaL-STANDART" | 22.02.2022 | 23.12.2022 | 475 462 819.10 | 534 502 977.32 | 59 040 158.22 | 12.42 |
| AT "ZNVKIF "RODOLIT" | TOV "KUA "BOHUM GRUP" | 04.10.2021 | 01.07.2022 | 603 313 424.16 | 530 592 520.78 | -72 720 903.38 | -12.05 |
| AT "HAYVEY" | TOV "KUA "INVEST-TANDEM" | 30.06.2023 | 20.06.2023 | 520 324 840.07 | 527 193 527.81 | 6 868 687.74 | 1.32 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "ESTEYT-FINANS" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 06.07.2011 | 29.05.2012 | 535 588 952.92 | 526 612 419.09 | -8 976 533.83 | -1.68 |
| Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Troyanda" | TOV "KUA "AVALON" | 26.03.2008 | 03.11.2008 | 573 308 043.62 | 526 392 997.09 | -46 915 046.53 | -8.18 |
| AT ZNVKIF Mil-invest | TOV "KUA "SOLDIS" | 26.05.2021 | 19.04.2021 | 445 795 163.35 | 521 937 217.18 | 76 142 053.83 | 17.08 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "AKORD-FINANS" | TOV "KUA "KFS" | 08.06.2012 | 29.11.2023 | 482 721 386.16 | 520 793 373.88 | 38 071 987.72 | 7.89 |
| AT "ZNVKIF "KID INVEST GRUP" | TOV "KUA "I-UP" | 09.02.2021 | 24.12.2020 | 463 118 949.93 | 520 057 511.68 | 56 938 561.75 | 12.29 |
| ZNVPIF "Viktoriya" | TOV "KUA "Forvard" | 13.05.2005 | 06.12.2005 | 546 939 369.15 | 519 918 573.41 | -27 020 795.74 | -4.94 |
| AT ZNVKIF PREMIUM | TOV "KUA "SITI ESSET MENEDZhMENT" | 18.11.2016 | 18.11.2016 | 1 861 203 879.88 | 519 089 872.30 | -1 342 114 007.58 | -72.11 |
| PZNVIF "BIZNES RESURS - 5" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 499 137 024.21 | 518 623 813.72 | 19 486 789.51 | 3.90 |
| AT "ZNVKIF "EYM KEPITAL" | TOV KUA "SPARROU INVEST" | 25.06.2021 | 22.04.2024 | 710 053 740.37 | 518 536 578.21 | -191 517 162.16 | -26.97 |
| AT "SISTEZA" | TOV "KUA "MPSS" | 20.01.2021 | 09.07.2021 | 416 088 566.34 | 514 977 681.59 | 98 889 115.25 | 23.77 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Avisto" | TOV "KUA "BUDKEPITAL SITI" | 24.01.2012 | 27.03.2023 | 533 866 117.60 | 510 404 596.25 | -23 461 521.35 | -4.39 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ZhURZhIY VENChURS" | TOV INZhUR | 29.10.2013 | 01.02.2024 | 573 625 722.67 | 510 040 006.28 | -63 585 716.39 | -11.08 |
| AT "ZNVKIF "SMART FOND" | TOV "KUA "Strategiya rozvitku" | 12.04.2016 | 29.11.2023 | 886 372 779.14 | 503 141 870.62 | -383 230 908.52 | -43.24 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RISTON INVEST GRUP" | TOV "Sirius Invest Grup" | 19.03.2021 | 19.03.2021 | 485 893 731.25 | 497 848 085.25 | 11 954 354 | 2.46 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ATLON" | TOV "KUA "PORTOFIN" | 28.04.2016 | 28.04.2016 | 338 471 394.93 | 494 655 011.60 | 156 183 616.67 | 46.14 |
| PAT "ZNVKIF"DINERO AKTIV" | TOV "KLERMON FINANS" | 31.12.2013 | 23.04.2018 | 694 953 852.33 | 493 448 640.66 | -201 505 211.67 | -29 |
| AT "ZNVKIF "ARAGON-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 25.04.2018 | 25.04.2018 | 467 813 852.53 | 492 694 157.86 | 24 880 305.33 | 5.32 |
| AT ZNVKIF MARKUS MAKS | TOV "KUA "Aysens Esset Menedzhment" | 15.12.2020 | 28.10.2021 | 500 886 202.91 | 492 152 991.87 | -8 733 211.04 | -1.74 |
| AT "ZNVKIF "PROFMAIM" | TOV "KUA "I-UP" | 10.09.2021 | 02.08.2021 | 456 768 994.69 | 491 919 467.26 | 35 150 472.57 | 7.70 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "LEV KAPITAL" | TOV KUA LVIV KEPITAL | 15.08.2018 | 07.11.2018 | 540 925 737.31 | 490 945 157.57 | -49 980 579.74 | -9.24 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "UNIVERSAL TM" | TOV "TAS ESSET MENEDZhMENT" | 29.12.2012 | 29.12.2012 | 481 294 734.03 | 482 963 976.28 | 1 669 242.25 | 0.35 |
| AT "MEMFIS" | TOV KUA DM KAPITAL | 21.03.2018 | 20.10.2021 | 458 817 096.91 | 482 089 137.39 | 23 272 040.48 | 5.07 |
| PZNVIF "Galinvest" | TOV "KUA "Zahidinvest" | 09.11.2009 | 07.05.2010 | 462 232 078.67 | 481 567 897.77 | 19 335 819.10 | 4.18 |
| AT ZNVKIF MIKROFINTEH | TOV "KUA "VENTURIKO" | 25.06.2020 | 25.06.2020 | 466 926 092.61 | 470 110 659.13 | 3 184 566.52 | 0.68 |
| Payoviy investiciyniy fond "Dzherelo" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 14.06.2010 | 23.12.2010 | 505 270 588.22 | 470 099 390.97 | -35 171 197.25 | -6.96 |
| ZNVPIF "BUK INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 27.09.2013 | 18.06.2014 | 489 655 258.76 | 469 844 778.25 | -19 810 480.51 | -4.05 |
| PZNVIF Fond investuvannya v budivnictvo-2 | TOV KUA GALUA INVEST | 14.06.2007 | 27.12.2007 | 826 600 198.88 | 467 911 820.28 | -358 688 378.60 | -43.39 |
| PAT "ZNVKIF "GRATIS" | TOV "KUA "FORTECYa" | 29.12.2012 | 11.10.2013 | 1 955 856 278.26 | 465 122 337.48 | -1 490 733 940.78 | -76.22 |
| AT ZNVKIF "INTERSTELLAR" | TOV "KUA "PORTOFIN" | 24.03.2017 | 24.03.2017 | 535 911 003.32 | 464 871 442.32 | -71 039 561 | -13.26 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond socialnogo rozvitku" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 491 865 967.27 | 456 487 260.27 | -35 378 707 | -7.19 |
| AT "GALEKSI" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.10.2023 | 16.04.2024 | 431 828 706.35 | 456 148 201.92 | 24 319 495.57 | 5.63 |
| AT "SATORI" | TOV "KUA "ATLANTIS KAPITAL" | 09.06.2022 | 16.03.2023 | 440 179 122.38 | 454 566 802.40 | 14 387 680.02 | 3.27 |
| payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM" | TOV "KUA "INVESTIUM" | 14.05.2013 | 01.08.2013 | 493 026 180.70 | 452 012 125.50 | -41 014 055.20 | -8.32 |
| AT "NOKST INVEST" | TOV "KUA "INVEST-TANDEM" | 19.03.2021 | 05.03.2021 | 437 981 270.12 | 444 637 471.51 | 6 656 201.39 | 1.52 |
| Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "SIGMAUR" | TOV "KUA "AURUM" | 22.02.2016 | 29.11.2016 | 556 970 865.75 | 436 802 336.37 | -120 168 529.38 | -21.58 |
| AT"ZNVKIF"Antiliya" | TOV "KUA "EYVI INVESTMENT" | 11.11.2015 | 15.07.2015 | 1 821 728 259.98 | 435 169 563.48 | -1 386 558 696.50 | -76.11 |
| AT "LANKASTER" | TOV "KUA "ROYaL-STANDART" | 15.08.2018 | 31.01.2024 | 448 322 320.67 | 432 230 775.40 | -16 091 545.27 | -3.59 |
| AT ZNVKIF "TRILYON" | TOV "KUA "ROYaL-STANDART" | 08.04.2020 | 13.05.2020 | 408 085 647.51 | 426 846 946.68 | 18 761 299.17 | 4.60 |
| AT "SENSEY" | TOV "KUA "ROYaL-STANDART" | 14.12.2017 | 09.02.2018 | 416 994 862.28 | 423 885 725.48 | 6 890 863.20 | 1.65 |
| AT "STARBEST" | TOV "KUA"ENERGIYa-KAPITAL" | 07.07.2021 | 08.07.2021 | 248 480 594.01 | 416 996 347.01 | 168 515 753 | 67.82 |
| ZNVPIF"Prestizh-medichni tehnologiji" | TOV "KUA "Etalon Esset Menedzhment" | 18.06.2021 | 22.08.2022 | 411 664 270.27 | 416 170 061.27 | 4 505 791 | 1.09 |
| AT "AMBLAN" | TOV "KUA "GOLD INVEST KAPITAL" | 18.11.2020 | 02.02.2024 | 621 665 711.41 | 409 477 936.65 | -212 187 774.76 | -34.13 |
| AT "GOLVEY" | TOV "KUA "INVESTICIYNI PARTNERI" | 23.08.2019 | 09.11.2021 | 346 926 408.02 | 408 390 942.18 | 61 464 534.16 | 17.72 |
| AT "AKCENT INVEST" | TOV "KUA "Univer Menedzhment" | 09.10.2020 | 01.09.2020 | 403 498 146.36 | 407 758 112.54 | 4 259 966.18 | 1.06 |
| PVIF NZ "GLOBUS" | TOV "KUA "AKTIV" | 17.01.2017 | 19.05.2017 | 869 226 616.37 | 407 595 568.97 | -461 631 047.40 | -53.11 |
| AT "GENT" | TOV KUA "KONSTANTA VENChUR INVEST" | 30.11.2021 | 01.12.2021 | 230 660 892.56 | 407 021 242.58 | 176 360 350.02 | 76.46 |
| PAT "ZNVKIF "GRANIT-INVEST" TOV "KUA APF"SINTAKS-INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 12.05.2005 | 12.05.2005 | 439 128 469.31 | 406 786 174.77 | -32 342 294.54 | -7.37 |
| AT "ZNV KIF "STOUN" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 05.02.2019 | 05.02.2019 | 414 557 754.84 | 404 883 085.19 | -9 674 669.65 | -2.33 |
| ZNVPIF "Treyd" | TOV "KUA OZON" | 27.12.2010 | 21.10.2011 | 362 231 372.16 | 403 750 517.25 | 41 519 145.09 | 11.46 |
| AT "MANIFIK" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 08.01.2024 | 29.08.2024 | 347 536 928.22 | 403 018 819.96 | 55 481 891.74 | 15.96 |
| RUB N PVNZ F | TOV "KUA "KOV N KAP TAL" | 23.05.2011 | - | 410 583 452.24 | 402 194 016.46 | -8 389 435.78 | -2.04 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "EVANTE" | TOV "KUA "Vsesvit" | 05.12.2012 | 11.09.2013 | 530 565 127.45 | 398 935 274.32 | -131 629 853.13 | -24.81 |
| AT "MAKROS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 10.11.2021 | 17.02.2023 | 375 358 726.25 | 396 705 841.42 | 21 347 115.17 | 5.69 |
| AT "ALTITUDA" | PrAT "KUA "Altera Esset Menedzhment" | 11.09.2019 | 11.09.2020 | 389 565 591.18 | 395 318 667.08 | 5 753 075.90 | 1.48 |
| PAT "ZNVKIF "Ukrajinski dilovi investiciji" | TOV KUA "Alpari" | 29.04.2011 | 21.02.2023 | 359 766 661.25 | 393 951 693.67 | 34 185 032.42 | 9.50 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "SKRINYa" | TOV "KUA "Privat Kapital" | 22.04.2008 | 03.11.2008 | 402 384 444.75 | 393 532 663.95 | -8 851 780.80 | -2.20 |
| AT "VALYeNTA" | TOV "KUA "AKTIV" | 09.11.2018 | 09.11.2018 | 477 923 063.23 | 393 444 603.43 | -84 478 459.80 | -17.68 |
| AT "MARVEL" | TOV "KUA "INVESTICIYNI PARTNERI" | 03.12.2019 | 12.03.2020 | 387 619 604.60 | 392 884 441.01 | 5 264 836.41 | 1.36 |
| AT "VNV" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 27.08.2020 | 01.11.2023 | 373 416 714.34 | 392 133 567.64 | 18 716 853.30 | 5.01 |
| AT "GREYTON" | TOV"STATUS ESSET KAPITAL" | 18.01.2024 | 28.02.2024 | 505 653 256.39 | 387 624 425.04 | -118 028 831.35 | -23.34 |
| AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DZDIPI PROFIT | TOV "KUA "PORTOFIN" | 10.02.2021 | 01.12.2023 | 318 941 728.41 | 385 885 060.48 | 66 943 332.07 | 20.99 |
| AT "GETMAN" | TOV "KUA "INVEST-TANDEM" | 05.01.2024 | 25.12.2023 | 373 389 987.03 | 384 195 560.67 | 10 805 573.64 | 2.89 |
| ZNVPIF "Kremin-Invest" | PrAT "KUA "Altera Esset Menedzhment" | 18.01.2005 | 18.07.2005 | 412 047 899.44 | 382 599 842.40 | -29 448 057.04 | -7.15 |
| Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond Partner-Fond | TOV "KUA "Partner-Invest" | 15.04.2010 | 09.02.2011 | 375 310 716.04 | 380 599 601.68 | 5 288 885.64 | 1.41 |
| AT "A TOM INVEST" | TOV KUA "KONSTANTA VENChUR INVEST" | 19.10.2023 | 27.09.2023 | 354 922 040.38 | 380 392 347.91 | 25 470 307.53 | 7.18 |
| AT "VERSAL" | TOV "KUA "INVESTICIYNIY DIM" | 05.11.2019 | 28.10.2021 | 453 263 941.07 | 379 845 259.58 | -73 418 681.49 | -16.20 |
| AT "ALTIS" | TOV "KUA "ALTA INVESTMENT" | 25.09.2019 | 25.09.2019 | 363 564 097.92 | 378 021 393.75 | 14 457 295.83 | 3.98 |
| AT "NAZVAFONDU" | TOV "KUA "FOZZI KAPITAL" | 12.08.2010 | 18.04.2024 | 321 877 904.05 | 377 932 673.76 | 56 054 769.71 | 17.41 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "OROTAVA" | TOV "KUA "FARLONG" | 19.08.2019 | 19.01.2023 | 355 653 456.44 | 376 388 881.09 | 20 735 424.65 | 5.83 |
| AT KONKORD | TOV "KUA "OTP Kapital" | 30.01.2020 | 30.01.2020 | 538 278 957.74 | 374 913 113.18 | -163 365 844.56 | -30.35 |
| AT "ZNVKIF "ZION" | TOV "KUA "BOHUM GRUP" | 09.10.2020 | 11.10.2024 | 339 610 138.37 | 372 481 294.71 | 32 871 156.34 | 9.68 |
| AT "INVESTIM GRUP" | TOV KUA "INVESTCENTR" | 03.04.2019 | 12.11.2021 | 340 232 665.47 | 371 697 649.84 | 31 464 984.37 | 9.25 |
| AT "GELION" | TOV "KUA "Univer Menedzhment" | 10.01.2022 | 26.11.2021 | 372 172 294.48 | 366 332 381.08 | -5 839 913.40 | -1.57 |
| AT ZNVKIF FENOMEN | PrAT "KUA APF "KUB" | 27.10.2021 | 08.10.2021 | 332 263 596.78 | 365 437 574.92 | 33 173 978.14 | 9.98 |
| AT "ZNVKIF "TAndT SERVIS" | TOV "KUA "UAYT" | 28.10.2024 | 22.11.2024 | 363 961 160.29 | 363 907 472.05 | -53 688.24 | -0.01 |
| AT ZNVKIF LATONA | TOV KUA APF Daliz-Finans | 18.03.2024 | 01.03.2024 | 456 708 773.50 | 363 863 174.40 | -92 845 599.10 | -20.33 |
| AT "MELBURN" | TOV "KUA "ROYaL-STANDART" | 09.06.2021 | 16.09.2021 | 333 054 660.12 | 362 511 877.28 | 29 457 217.16 | 8.84 |
| PZNVIF "Somiy" | TOV "KUA "Svarog Esset Menedzhment" | 26.10.2007 | - | 362 360 818.27 | 362 086 316.59 | -274 501.68 | -0.08 |
| PZNVIF "Partner-Fond" | TOV "KUA "Prestizh Kapital" | 18.11.2021 | 23.09.2024 | 308 110 650.25 | 359 829 796.39 | 51 719 146.14 | 16.79 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "ROZVITOK" | TOV "KUA TEMP" | 08.08.2013 | 02.04.2014 | 518 500 254.77 | 358 298 974.47 | -160 201 280.30 | -30.90 |
| PAT "ZNVKIF "SLAVBUD" | TOV "KUA "ADVAYTA" | 28.01.2008 | 25.07.2008 | 344 249 849.03 | 357 871 111.28 | 13 621 262.25 | 3.96 |
| PZNVIF "Veles-Plyus" | TOV "KUA "Prestizh Kapital" | 18.12.2013 | 16.07.2014 | 364 158 298.07 | 354 981 406.98 | -9 176 891.09 | -2.52 |
| AT "ZNVKIF "YuNIVERSAL KOMMERS GRUP" | TOV "KUA "CIKADA" | 22.04.2020 | 07.04.2020 | 737 955 585.67 | 352 567 308.33 | -385 388 277.34 | -52.22 |
| AT ZNVKIF VALENTAYN | TOV KUA APF Daliz-Finans | 15.03.2021 | 03.03.2021 | 288 110 741.35 | 352 269 045.96 | 64 158 304.61 | 22.27 |
| AT "Zakritiy Nediversifikovaniy Venchurniy Korporativniy Investiciyniy Fond "Bazis Invest" | TOV "KUA "Portfelni investiciji" | 15.03.2017 | - | 399 071 582.98 | 351 390 988.42 | -47 680 594.56 | -11.95 |
| AT "Zakritiy Nediversifikovaniy Venchurniy Koprorativniy Investiciyniy Fond "Ay Pi Venchur" | TOV "KUA "Portfelni investiciji" | 03.03.2017 | - | 399 442 943.17 | 351 163 795.50 | -48 279 147.67 | -12.09 |
| AT "ZNVKIF "GRAND-SISTEM" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 03.03.2020 | 03.03.2020 | 273 014 343.53 | 349 329 932.77 | 76 315 589.24 | 27.95 |
| AT ZNVKIF KLO-AGRO | TOV "KUA"ENERGIYa-KAPITAL" | 16.05.2024 | 23.04.2024 | 287 592 040.12 | 345 394 015.04 | 57 801 974.92 | 20.10 |
| AT "ZNV KIF "PROSPEKT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 27.04.2016 | 25.10.2022 | 313 147 211.47 | 345 356 339.61 | 32 209 128.14 | 10.29 |
| Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Profesiyniy" | TZOV "KUA "OPTIMA - KAPITAL" | 04.06.2004 | 04.12.2004 | 328 637 661.11 | 343 969 976.89 | 15 332 315.78 | 4.67 |
| Payoviy Venchurniy Investiciyniy Fond "Praym Kapital" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "FINEK ESSET MENEDZhMENT" | 08.04.2008 | 03.11.2008 | 336 768 268.66 | 343 538 781.93 | 6 770 513.27 | 2.01 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Ukrajinska finansova grupa | TOV "KUA "MTIR ESSET MENEDZhMENT" | 29.06.2011 | 09.09.2011 | 325 321 892.72 | 342 466 526.35 | 17 144 633.63 | 5.27 |
| payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM TRE" | TOV "KUA "INVESTIUM" | 27.02.2018 | 01.08.2018 | 342 026 242.03 | 342 007 352.64 | -18 889.39 | -0.01 |
| AT "VERSEY" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 23.05.2024 | 19.06.2024 | 602 208 635.49 | 341 620 831.16 | -260 587 804.33 | -43.27 |
| AT "ZNVKIF "TRAST DEVELOPMENT" | TOV "KUA "ATLANTIS KAPITAL" | 16.11.2015 | 14.12.2023 | 328 724 288.21 | 340 081 187.21 | 11 356 899 | 3.45 |
| AT "ELANDINVEST" | TOV "KUA "Univer Menedzhment" | 28.02.2020 | 07.02.2020 | 368 108 948.84 | 336 628 911.75 | -31 480 037.09 | -8.55 |
| AT "BRUNO" | TOV "KUA "BOHUM GRUP" | 21.02.2022 | 21.03.2023 | 306 508 695.46 | 335 557 891.97 | 29 049 196.51 | 9.48 |
| AT "ZNV KIF "OBRIY" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 04.09.2015 | 04.09.2015 | 421 561 487.96 | 332 475 796.15 | -89 085 691.81 | -21.13 |
| PAT "Zakritiy nediversifikovniy venchurniy korporativniy investiciyniy fond "RIELTI-AKTIV" | TOV "KUA "KFS" | 08.06.2012 | 29.11.2023 | 323 720 814.34 | 329 592 228.65 | 5 871 414.31 | 1.81 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ATLANTA" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 297 953 454.52 | 329 102 099.50 | 31 148 644.98 | 10.45 |
| PAT "ZNVKIF "BRIZ" | TOV "KUA "F"yuzhn Kapital Partnerz" | 22.06.2012 | 22.06.2012 | 441 468 182.59 | 324 846 796.35 | -116 621 386.24 | -26.42 |
| AT "AYKYu-INVESTMENT" | TOV KUA "KONSTANTA VENChUR INVEST" | 10.02.2021 | 24.11.2022 | 287 763 453.02 | 322 975 668.26 | 35 212 215.24 | 12.24 |
| AT "ZNVKIF "NORTVUD" | TOV "KUA "MPSS" | 21.12.2021 | 26.05.2023 | 277 040 186.51 | 316 190 281.94 | 39 150 095.43 | 14.13 |
| AT "REYNDZhER" | TOV "KUA "TESSERA" | 28.11.2019 | 24.10.2024 | 255 664 469.79 | 315 146 667.79 | 59 482 198 | 23.27 |
| AT ZNVKIF "R-INVEST | TOV "KUA "OTP Kapital" | 05.07.2019 | 05.07.2019 | 344 976 424.53 | 310 605 828.38 | -34 370 596.15 | -9.96 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Promislovi innovaciji" | TOV "KUA "BRAYTF YuChE ESSET MENEDZhMENT" | 18.06.2021 | 04.01.2022 | 297 012 376.85 | 309 855 740.67 | 12 843 363.82 | 4.32 |
| PVNZIF "VIP Rial Isteyt 3" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 12.03.2012 | 03.12.2012 | 546 287 631.87 | 309 689 181.59 | -236 598 450.28 | -43.31 |
| AT "ZNVKIF "VIMINAL" | TOV "KUA "KAPITAL GRUP" | 27.12.2018 | 15.12.2021 | 368 651 135.55 | 303 861 084.99 | -64 790 050.56 | -17.57 |
| AT "ONIKS" | TOV "KUA "PROFINVEST" | 07.11.2016 | 07.11.2016 | 299 914 801.89 | 301 703 177.47 | 1 788 375.58 | 0.60 |
| AT "BOSFORUS DEVELOPMENT" | TOV "KUA "INVESTICIYNIY DIM" | 13.11.2019 | - | 351 273 981.96 | 301 357 137.50 | -49 916 844.46 | -14.21 |
| AT "AVILIS" | TOV "KUA "ROYaL-STANDART" | 09.07.2021 | 26.07.2021 | 392 056 756.54 | 299 856 275.78 | -92 200 480.76 | -23.52 |
| AT ZNVKIF "ONIKS KAPITAL" | TOV KUA FORTIOR KAPITAL | 07.05.2021 | 29.03.2021 | 358 817 158.80 | 298 415 955.18 | -60 401 203.62 | -16.83 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Gal-invest" | PrAT KUA "Karpati-invest" | 29.03.2017 | 28.09.2017 | 284 809 780.95 | 295 757 511.09 | 10 947 730.14 | 3.84 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TELOR" | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 26.06.2012 | 26.06.2012 | 716 615 356.97 | 295 720 455.61 | -420 894 901.36 | -58.73 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DENVER" | TOV KUA KLEVER KEPITAL | 12.04.2021 | 26.03.2021 | 302 345 048.22 | 293 501 987.64 | -8 843 060.58 | -2.92 |
| "LAYM AMBER" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.03.2020 | 14.07.2020 | 281 272 683.14 | 293 198 727.92 | 11 926 044.78 | 4.24 |
| AT "NOTION" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 17.11.2022 | 271 880 836.64 | 289 308 339.96 | 17 427 503.32 | 6.41 |
| AT ZNVKIF FEU FINANS | TOV KUA APF Daliz-Finans | 16.09.2016 | - | 344 001 898.98 | 289 143 888.79 | -54 858 010.19 | -15.95 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Arivo Stabilniy | TOV KUA ARIVO ESSET MENEDZhMENT | 24.11.2014 | 22.04.2015 | 291 083 261.92 | 287 299 791.59 | -3 783 470.33 | -1.30 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Fortis" | TOV "KUA "KFS" | 15.06.2005 | 01.06.2023 | 417 465 153.79 | 287 095 900.25 | -130 369 253.54 | -31.23 |
| AT ZNVKIF MARKETIST | TOV "KUA "VENTURIKO" | 25.06.2020 | 25.06.2020 | 416 981 768.76 | 286 961 916.84 | -130 019 851.92 | -31.18 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ONIKS INVEST" | TOV "Sirius Invest Grup" | 15.02.2019 | 15.08.2019 | 399 962 894.79 | 286 763 082.31 | -113 199 812.48 | -28.30 |
| AT "SKAY INVEST" | TOV "KUA"ENERGIYa-KAPITAL" | 25.08.2021 | 07.10.2021 | 147 767 901.53 | 286 439 201.83 | 138 671 300.30 | 93.84 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond innovaciynih proektiv" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 308 769 341.03 | 284 326 748.82 | -24 442 592.21 | -7.92 |
| PVNZIF "Agrarni Investiciji" | TOV "KUA SiPiDzhi ASSETS MENEDZhMENT | 20.05.2014 | 20.01.2015 | 426 092 991.29 | 282 570 507.71 | -143 522 483.58 | -33.68 |
| AT ZNVKIF "SARENGO-INVEST | TOV "KUA "OTP Kapital" | 29.05.2017 | 29.05.2017 | 403 937 011.28 | 282 291 749.70 | -121 645 261.58 | -30.11 |
| PNVIFZT "Central park" | TOV "KUA "VALPRIM" | 17.09.2012 | 01.08.2013 | 503 488 739.77 | 281 409 220.93 | -222 079 518.84 | -44.11 |
| Payoviy venchurniy investiciyniy fond "RIM-1" nediversifikovanogo vidu zakritogo tipu | TOV "KUA APF UKRMAShINVEST" | 31.08.2005 | 28.02.2006 | 410 029 067.56 | 280 550 786.50 | -129 478 281.06 | -31.58 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Ukrajinska investiciyna grupa | TOV "KUA "MTIR ESSET MENEDZhMENT" | 09.09.2011 | 15.12.2011 | 262 289 273.12 | 279 614 939.24 | 17 325 666.12 | 6.61 |
| AT ZNVKIF "SALACIYa" | TOV "KUA "Univer Menedzhment" | 17.01.2024 | 14.12.2023 | 156 041 119.32 | 279 028 168.85 | 122 987 049.53 | 78.82 |
| ZNVPIF "VIDNOVLYuVALNA ENERGETIKA 1" | TOV "KUA "ATLANTIS KAPITAL" | 28.09.2019 | 11.01.2020 | 278 488 932.70 | 276 565 724.15 | -1 923 208.55 | -0.69 |
| AT ZNVKIF FINDIS | TOV KUA ESSETS FAYNENShL GRUP | 01.11.2018 | 01.11.2018 | 265 560 737.06 | 275 042 691.15 | 9 481 954.09 | 3.57 |
| AT "ZNVKIF "FORTRES" | TOV "KUA "MPSS" | 06.08.2021 | 21.12.2021 | 255 421 038.24 | 274 754 369.35 | 19 333 331.11 | 7.57 |
| AT "ZNVKIF "DNIPRO-20" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 24.09.2021 | 07.09.2021 | 201 343 447.82 | 273 515 609.01 | 72 172 161.19 | 35.85 |
| AT ZNVKIF PRAGMAT | TOV KUA APF Daliz-Finans | 30.04.2020 | - | 283 311 554.35 | 273 430 154.12 | -9 881 400.23 | -3.49 |
| AT MERILEND | TOV "KUA "HEDZh INVEST" | 22.09.2020 | 07.02.2022 | 689 838 150.16 | 273 146 084.54 | -416 692 065.62 | -60.40 |
| AT "ZNVKIF"TARON" | TOV "KUA "KONTADOR" | 13.10.2023 | 18.12.2024 | 260 585 519.88 | 271 717 772.92 | 11 132 253.04 | 4.27 |
| AT "ZNVKIF "UNIVERSAL FINANS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.09.2021 | 12.07.2022 | 217 665 753.89 | 268 488 495.78 | 50 822 741.89 | 23.35 |
| AT "ZNVKIF "GIPERION INVEST" | PrAT "KUA APF "Brokbiznesinvest" | 12.11.2021 | 22.12.2021 | 251 933 681.08 | 265 872 241.55 | 13 938 560.47 | 5.53 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Gama Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 252 859 383.59 | 265 622 853.53 | 12 763 469.94 | 5.05 |
| AT "OREGON" | TOV "KUA "INVEST-TANDEM" | 28.12.2015 | 28.12.2015 | 273 130 123.01 | 263 422 264.69 | -9 707 858.32 | -3.55 |
| Korporativn nvestic ji PVNZ F | TOV "KUA "KOV N KAP TAL" | 22.05.2007 | - | 286 397 263.48 | 260 667 129.79 | -25 730 133.69 | -8.98 |
| Payoviy venchurniy investiciyniy fond "Tauer" nediversifikovanogo vidu zakritogo tipu | TOV KUA "Alpari" | 07.06.2005 | 23.12.2005 | 517 767 738.78 | 259 774 279.98 | -257 993 458.80 | -49.83 |
| AT "ZNVKIF "YeVRODIM" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 27.10.2017 | 27.10.2017 | 251 736 648.27 | 259 640 255.29 | 7 903 607.02 | 3.14 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KAPITAL" | TOV "KUA "LOGOS-KAPITAL" | 27.10.2016 | 31.05.2017 | 220 151 358.32 | 259 207 363.39 | 39 056 005.07 | 17.74 |
| ZN VPIF "Development 2" | TOV "KUA OZON" | 06.01.2015 | 30.04.2015 | 273 125 924.60 | 259 019 860.97 | -14 106 063.63 | -5.16 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Favor-invest-plyus" | PrAT KUA "Karpati-invest" | 03.10.2014 | 18.05.2015 | 207 055 722.54 | 258 848 748.31 | 51 793 025.77 | 25.01 |
| AT ZNVKIF MINKAR | TOV KUA APF Daliz-Finans | 01.02.2018 | 17.12.2024 | 331 196 141.48 | 258 662 151.45 | -72 533 990.03 | -21.90 |
| AT "STRIM INVESTMENT" | TOV "KUA "GARANTIYa" | 30.10.2018 | 15.11.2023 | 253 775 499.17 | 258 005 398.23 | 4 229 899.06 | 1.67 |
| AT ZNVKIF GOR | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 258 466 264.01 | 257 020 676 | -1 445 588.01 | -0.56 |
| AT "MERKURI" | TOV "KUA "ROYaL-STANDART" | 12.11.2019 | 23.12.2019 | 183 073 928.48 | 254 999 577.73 | 71 925 649.25 | 39.29 |
| AT "TOLEDO" | TOV"KUA"Kristal Esset Menedzhment" | 30.04.2020 | 30.06.2020 | 205 884 791.01 | 253 696 337.36 | 47 811 546.35 | 23.22 |
| AT "NORD" | TOV KUA "KONSTANTA VENChUR INVEST" | 24.11.2021 | 10.11.2021 | 241 208 410.76 | 253 599 798.44 | 12 391 387.68 | 5.14 |
| ZNVPIF "VIDNOVLYuVALNA ENERGETIKA 2" | TOV "KUA "ATLANTIS KAPITAL" | 28.09.2019 | 11.01.2020 | 276 504 545.47 | 252 981 435.04 | -23 523 110.43 | -8.51 |
| AT ZNVKIF NAVIGATOR FINANS MENEDZhMENT | TOV "TAS ESSET MENEDZhMENT" | 10.11.2021 | 22.10.2021 | 241 517 213.24 | 250 880 417.05 | 9 363 203.81 | 3.88 |
| Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend A" | TOV "KUA " Institut portfelnih investiciy" | 07.10.2011 | 19.04.2012 | 236 918 486.08 | 250 634 355.57 | 13 715 869.49 | 5.79 |
| AT "MAUNA-KEA SEKYuRED INVESTMENTS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 12.11.2019 | 12.11.2019 | 188 930 579.52 | 250 334 965.50 | 61 404 385.98 | 32.50 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "NTF" | TOV "KUA "MIBK" | 10.01.2019 | 22.08.2019 | 245 669 773.36 | 249 672 763.19 | 4 002 989.83 | 1.63 |
| PZNVIF "BIZNES RESURS - 4" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 239 469 842.60 | 248 866 168.65 | 9 396 326.05 | 3.92 |
| AT "NYu INVEST KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 09.02.2021 | 23.12.2020 | 228 917 833.39 | 248 312 070.04 | 19 394 236.65 | 8.47 |
| AT "NOTER" | TOV "KUA "PROFINVEST" | 08.08.2019 | 08.08.2019 | 248 780 307.08 | 248 139 635.95 | -640 671.13 | -0.26 |
| AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KINGSTON | TOV "KUA "PORTOFIN" | 03.08.2023 | 01.12.2023 | 165 310 367.72 | 247 620 143.10 | 82 309 775.38 | 49.79 |
| AT "KINGSTON" | TOV "KUA "PARLAMENT" | 03.08.2023 | 08.09.2023 | 165 310 367.72 | 247 620 143.10 | 82 309 775.38 | 49.79 |
| AT "GRINPAVER PLYuS" | TOV "KUA "KROSS RIVER KAPITAL" | 26.08.2020 | 21.01.2021 | 254 871 293.63 | 246 440 888.14 | -8 430 405.49 | -3.31 |
| AT "VERMONT" | TOV "KUA "INVESTICIYNI PARTNERI" | 18.02.2011 | 18.02.2011 | 246 878 926.58 | 245 790 254.18 | -1 088 672.40 | -0.44 |
| AT "ZNVKIF "DOMINION FINANS" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 30.09.2016 | 23.12.2016 | 527 998 974.24 | 245 729 378.11 | -282 269 596.13 | -53.46 |
| Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Freya" | TOV KUA "OPIKA-KAPITAL" | 16.02.2018 | 13.05.2021 | 303 423 953.73 | 245 345 959.20 | -58 077 994.53 | -19.14 |
| PAT ZNVKIF "VEGA SISTEM" | TOV "KUA"ENERGIYa-KAPITAL" | 28.08.2013 | 01.03.2017 | 1 296 856 644.39 | 243 591 989.15 | -1 053 264 655.24 | -81.22 |
| ZNVPIF "Altus-Indastrial" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 26.06.2012 | 25.09.2012 | 561 766 184.17 | 243 538 737.71 | -318 227 446.46 | -56.65 |
| AT "KIVI" | TOV KUA DM KAPITAL | 04.05.2017 | - | 181 605 450.41 | 243 321 841.35 | 61 716 390.94 | 33.98 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BLEKBER" | TOV "Sirius Invest Grup" | 17.02.2020 | 17.08.2020 | 247 519 584.66 | 242 942 115.27 | -4 577 469.39 | -1.85 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND AVRORA | TOV KUA KLEVER KEPITAL | 20.10.2021 | 06.12.2021 | 137 270 159.68 | 242 410 159.49 | 105 139 999.81 | 76.59 |
| "NOVE INVESTICIYNE PARTNERSTVO"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 23.06.2020 | - | - | 242 134 984.66 | 242 134 984.66 | - |
| AT "AVERAZh" | TOV "KUA "INVESTICIYNI PARTNERI" | 14.02.2012 | 02.08.2022 | 346 379 829.05 | 242 088 574.99 | -104 291 254.06 | -30.11 |
| PAT"ZNVKIF "DZhENERAL INVESTMENT RESURSES" | PrAT "KUA "Altera Esset Menedzhment" | 28.02.2011 | 28.08.2011 | 322 579 948.71 | 241 898 054.59 | -80 681 894.12 | -25.01 |
| AT "TESEY" | TOV "KUA "Univer Menedzhment" | 28.07.2020 | 30.06.2020 | 208 623 087.96 | 241 882 524.12 | 33 259 436.16 | 15.94 |
| AT "VESTEROS" | TOV "KUA "PROFINVEST" | 23.05.2018 | 23.05.2018 | 265 002 128.13 | 240 481 706.22 | -24 520 421.91 | -9.25 |
| AT ZNVKIF "AVANPOST" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 03.11.2015 | 03.11.2015 | 407 201 826.96 | 240 136 655.99 | -167 065 170.97 | -41.03 |
| AT "ChISTA ENERGIYa" | TOV KUA KROLL KAPITAL | 03.06.2019 | 12.07.2023 | 291 842 269.34 | 236 438 952.59 | -55 403 316.75 | -18.98 |
| AT "ZNVK F "ShEFA FAUNDEYShEN" | TOV "KUA "VELLNVEST" | 13.10.2020 | - | - | 235 947 116.10 | 235 947 116.10 | - |
| Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond"Portfel farmacevtichniy" | TOV "KUA "Portfelni investiciji" | 23.07.2007 | 25.04.2008 | 238 149 567.23 | 235 201 996.67 | -2 947 570.56 | -1.24 |
| PVIF NZ "Zbig" | TOV "KUA "AKTIV" | 26.06.2017 | 15.11.2017 | 502 524 650.65 | 234 592 293.17 | -267 932 357.48 | -53.32 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AKCENT" | TOV KUA KLEVER KEPITAL | 19.10.2016 | 19.10.2016 | 311 517 915.90 | 234 538 001.88 | -76 979 914.02 | -24.71 |
| ZNVPIF "Altera Pershiy" | PrAT "KUA "Altera Esset Menedzhment" | 19.07.2004 | 20.01.2005 | 238 483 395.21 | 234 027 715.28 | -4 455 679.93 | -1.87 |
| AT "ZNVKIF "A V S KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 02.09.2021 | 13.12.2022 | 186 757 177.59 | 232 350 236.57 | 45 593 058.98 | 24.41 |
| PZNVIF "BIZNES RESURS - 2" | TOV "KUA "DIKV-L" | 27.12.2010 | 10.05.2011 | 222 999 249.87 | 231 762 217.38 | 8 762 967.51 | 3.93 |
| AT "ZNVKIF "KVANTUM INVESTMENTS" | TOV KUA "KONSTANTA VENChUR INVEST" | 20.05.2021 | 02.07.2024 | 180 486 335.89 | 231 265 667.14 | 50 779 331.25 | 28.13 |
| AT "LEGRAN" | TOV "KUA "ROYaL-STANDART" | 20.06.2019 | 02.03.2023 | 213 600 808.29 | 230 839 839.29 | 17 239 031 | 8.07 |
| AT "AYVORI" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.06.2020 | 20.12.2021 | 222 774 978.43 | 230 492 789.89 | 7 717 811.46 | 3.46 |
| AT ZNVKIF INVESTICIYNIY AKTIV | TOV KUA APF Daliz-Finans | 31.03.2017 | - | 214 277 244.93 | 228 203 973.31 | 13 926 728.38 | 6.50 |
| ZNVPIF"Prestizh - stabilniy dohid" | TOV "KUA "Etalon Esset Menedzhment" | 28.12.2009 | 14.07.2010 | 227 626 232.36 | 227 568 421.57 | -57 810.79 | -0.03 |
| AT "ZNVKIF "PRAYa" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 21.05.2024 | 09.07.2024 | 227 597 015.26 | 225 283 665.54 | -2 313 349.72 | -1.02 |
| AT "RIVERSAYD" | TOV KUA "KONSTANTA VENChUR INVEST" | 10.01.2022 | 21.12.2022 | 161 408 326.24 | 224 634 869.66 | 63 226 543.42 | 39.17 |
| AT "ZNVKIF "MONTEKO" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 14.11.2024 | 04.03.2025 | 153 550 731.13 | 224 065 414.99 | 70 514 683.86 | 45.92 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Delta Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 238 382 629.99 | 223 649 907.58 | -14 732 722.41 | -6.18 |
| AT "ZNVKIF "GTS INVEST" | TOV "KUA "Strategiya rozvitku" | 30.04.2020 | 24.05.2021 | 273 168 875.35 | 222 588 376.64 | -50 580 498.71 | -18.52 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KOR-VIZhN" | TOV "KUA "YuNITI" | 19.10.2022 | 26.09.2022 | 218 288 378.84 | 221 143 549.17 | 2 855 170.33 | 1.31 |
| AT ZNVKIF "IMPEL" | TOV "KUA "Strategiya rozvitku" | 10.03.2020 | 01.12.2023 | 109 640 910.84 | 218 522 441.21 | 108 881 530.37 | 99.31 |
| AT "ASTRA KAPITAL" | TOV "KUA "BOHUM GRUP" | 25.08.2021 | 27.09.2023 | 214 548 603.17 | 218 116 840.21 | 3 568 237.04 | 1.66 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Lizingf yuche" | TOV "KUA "BRAYTF YuChE ESSET MENEDZhMENT" | 18.11.2024 | 06.02.2025 | 211 380 868.81 | 216 116 041.34 | 4 735 172.53 | 2.24 |
| AT "ZNVKIF "MEGA KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 24.11.2021 | 26.10.2021 | 199 635 930.72 | 215 494 906.53 | 15 858 975.81 | 7.94 |
| AT "OYL KEPITEL" | TOV KUA "KONSTANTA VENChUR INVEST" | 23.07.2020 | 17.06.2020 | 296 277 939.57 | 214 151 022.50 | -82 126 917.07 | -27.72 |
| PVNZIF "VIP Rial Isteyt 2" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 12.03.2012 | 03.12.2012 | 235 703 914.37 | 212 867 523.75 | -22 836 390.62 | -9.69 |
| AT "AMETRIN" | TOV "KUA "INVEST-TANDEM" | 30.11.2023 | 16.11.2023 | 192 105 899.32 | 212 822 323.91 | 20 716 424.59 | 10.78 |
| AT "ZNVKIF "ATEY" | TOV KUA "SPARROU INVEST" | 03.12.2020 | 22.03.2023 | 161 872 970.86 | 212 029 594.96 | 50 156 624.10 | 30.99 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuKON KAPITAL" | TOV "KUA "FARLONG" | 17.09.2020 | 20.07.2023 | 207 871 551.28 | 211 084 696.53 | 3 213 145.25 | 1.55 |
| AT "BOSTON" | TOV "KUA "ATLANTIS KAPITAL" | 28.06.2024 | 15.10.2024 | 168 200 197.94 | 210 782 182.26 | 42 581 984.32 | 25.32 |
| AT "ZNVKIF "DAYMON" | TOV "KUA EVKLID" | 03.12.2020 | 20.11.2020 | 189 809 570.26 | 209 926 201.79 | 20 116 631.53 | 10.60 |
| AT STAN-INVEST | TOV KUA ESSETS FAYNENShL GRUP | 17.08.2020 | 17.08.2020 | 503 534 415.32 | 209 648 342.06 | -293 886 073.26 | -58.36 |
| AT "ZNVKIF "VEBER" | TOV " KUA "KIP" | 12.06.2018 | 01.06.2021 | 307 655 834.65 | 208 756 569.93 | -98 899 264.72 | -32.15 |
| AT "RIKOLT" | TOV "KUA "AURUM KAPITAL" | 13.07.2021 | 15.06.2021 | 68 775 875.65 | 208 705 592.30 | 139 929 716.65 | 203.46 |
| AT "ALENTO" | TOV "KUA "DOBROBUT-FINANS" | 19.10.2021 | 21.12.2021 | 186 330 008.49 | 207 786 205.25 | 21 456 196.76 | 11.52 |
| AT "MIROS" | TOV "KUA "INVEST-TANDEM" | 24.06.2021 | 13.07.2021 | 292 443 764.20 | 207 606 065.99 | -84 837 698.21 | -29.01 |
| AT "ZNVKIF "MEDIKAL INVEST" | TOV "KUA "SMART GRUP KEPITAL" | 12.11.2021 | 29.09.2021 | 227 039 834.99 | 207 294 055.41 | -19 745 779.58 | -8.70 |
| AT ZNVKIF KROKSLI | TOV KUA APF Daliz-Finans | 01.08.2023 | 20.07.2023 | 173 192 038.05 | 207 065 767.92 | 33 873 729.87 | 19.56 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "KLEVER PRAYM ESTEYT" | TOV KUA KLEVER ESSET MENEDZhMENT | 06.05.2021 | 20.01.2022 | 222 518 973.10 | 206 700 211.34 | -15 818 761.76 | -7.11 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND PRINCIPAL | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 18.02.2011 | 18.02.2011 | 690 826 056.89 | 204 736 299.34 | -486 089 757.55 | -70.36 |
| ZNVPIF "Altus-K" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 19.10.2011 | 17.01.2012 | 1 812 341 381.82 | 204 189 376.82 | -1 608 152 005 | -88.73 |
| AT "ALFA" | TOV "KUA "Univer Menedzhment" | 09.08.2018 | 30.05.2018 | 194 813 293.41 | 203 317 644.57 | 8 504 351.16 | 4.37 |
| AT ZNVKIF INVEST AKTIV | TOV "KUA "ROYaL-STANDART" | 27.07.2018 | 21.12.2023 | 174 490 654.32 | 202 784 543.25 | 28 293 888.93 | 16.22 |
| VENChURNIY PAYOVIY INVESTICIYNIY FOND "DEKART" NEDIVERSIFIKOVANOGO VIDU ZAKRITOGO TIPU | TOV "KUA EVKLID" | 10.04.2013 | 24.07.2013 | 201 950 519.12 | 201 939 304.29 | -11 214.83 | -0.01 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ELBRUS" | TOV "KUA "PORTOFIN" | 09.01.2018 | 09.01.2018 | 264 690 084.03 | 199 829 741.31 | -64 860 342.72 | -24.50 |
| AT EA GRUP | TOV KUA ELAR ESSET MENEDZhMENT | 30.11.2021 | 08.11.2023 | 310 787 339.67 | 198 848 638.26 | -111 938 701.41 | -36.02 |
| "INFRASTRUKTURNI INVESTICIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.2017 | 13.02.2018 | 225 543 319.02 | 198 329 453.43 | -27 213 865.59 | -12.07 |
| AT "VELAR INVEST" | TOV "KUA "RIChMOND" | 25.11.2019 | 28.01.2025 | 198 133 699.15 | 197 377 368.15 | -756 331 | -0.38 |
| AT "SLAVSKI INVEST" | TOV "KUA "AKTIV" | 16.11.2023 | 18.01.2024 | 125 705 853.67 | 195 906 772.45 | 70 200 918.78 | 55.85 |
| Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend" | TOV "KUA " Institut portfelnih investiciy" | 06.08.2009 | 06.10.2009 | 207 182 794.65 | 195 222 245.48 | -11 960 549.17 | -5.77 |
| AT ZNVKIF GLOSTER | TOV KUA APF Daliz-Finans | 15.11.2021 | 02.11.2021 | 172 615 578.65 | 195 121 986.64 | 22 506 407.99 | 13.04 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORSAYT INVEST" | TOV "KUA KEPITAL MENEDZhMENT" | 15.02.2019 | 11.11.2021 | 174 109 278.71 | 194 821 148.96 | 20 711 870.25 | 11.90 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond perspektivnih tehnologiy" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 167 771 820.70 | 194 770 247.77 | 26 998 427.07 | 16.09 |
| AT "SOLAR" | TOV "KUA "KROSS RIVER KAPITAL" | 26.11.2021 | 09.11.2021 | 213 938 532.81 | 194 468 869.17 | -19 469 663.64 | -9.10 |
| AT ZNVKIF BELFOR | TOV "KUA "Kapital Ekspert" | 23.10.2020 | 17.06.2022 | 205 330 247.76 | 194 378 578.53 | -10 951 669.23 | -5.33 |
| PAT"ZNVKIF"SMART KAPITAL" | TOV "KUA "GERITIDZh INVESTMENT MENEDZhMENT" | 01.07.2008 | 11.09.2023 | 324 981 400.76 | 193 925 528.08 | -131 055 872.68 | -40.33 |
| AT "AMARANT" | TOV "KUA "INVESTICIYNIY DIM" | 10.01.2019 | 23.12.2021 | 175 798 241.23 | 193 569 242.15 | 17 771 000.92 | 10.11 |
| AT ZNVKIF PROSPERING | TOV KUA APF Daliz-Finans | 07.02.2020 | - | 183 824 296.49 | 192 995 148.71 | 9 170 852.22 | 4.99 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TEM-1" | TOV "KUA "TEM" | 10.06.2008 | 21.01.2009 | 191 591 679.11 | 192 159 248.57 | 567 569.46 | 0.30 |
| AT "ZNVKIF "PERShIY ZEMELNIY INVESTICIYNIY FOND" | TOV "KUA "SIP" | 08.06.2021 | 14.12.2023 | 107 220 738.17 | 192 093 292.05 | 84 872 553.88 | 79.16 |
| AT "IDA" | TOV "Ukrsoc-Kapital" | 21.01.2020 | 28.02.2020 | 115 602 138.06 | 191 565 192.67 | 75 963 054.61 | 65.71 |
| AT "VIKING GARDENS" | TOV "KUA "INVESTICIYNI PARTNERI" | 06.06.2024 | 10.09.2024 | 158 211 306.57 | 191 379 068.71 | 33 167 762.14 | 20.96 |
| AT "ATRIUM" | TOV KUA "KONSTANTA VENChUR INVEST" | 16.03.2018 | 21.02.2018 | 190 332 448.63 | 190 987 672.37 | 655 223.74 | 0.34 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NOTIS" | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 27.06.2012 | 27.06.2012 | 244 666 880.25 | 190 805 905.86 | -53 860 974.39 | -22.01 |
| AT "YuG-DEVELOPMENT" | TOV "KUA "ALTA INVESTMENT" | 23.01.2019 | 23.01.2019 | 188 346 088.55 | 190 714 609.47 | 2 368 520.92 | 1.26 |
| AT "FARM INVEST" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 22.11.2019 | 20.12.2019 | 113 243 412.98 | 189 717 149.73 | 76 473 736.75 | 67.53 |
| AT "ZNVKIF "FART KAPITAL" | TOV "KUA "KIJiV INVEST KAPITAL" | 13.05.2020 | 13.05.2020 | 189 430 626.02 | 189 419 093.40 | -11 532.62 | -0.01 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VIShER UKRAJiNA" | TOV "KUA " Institut portfelnih investiciy" | 01.12.2020 | 28.10.2021 | 242 003 836.60 | 188 835 701.16 | -53 168 135.44 | -21.97 |
| AT "MONADA" | TOV "KUA "INVEST-TANDEM" | 05.02.2024 | 18.01.2024 | 202 813 951.66 | 187 847 849.01 | -14 966 102.65 | -7.38 |
| AT "Yu-BEYS" | TOV KUA "KONSTANTA VENChUR INVEST" | 28.05.2020 | 28.12.2022 | 230 727 401.34 | 187 537 286.61 | -43 190 114.73 | -18.72 |
| PAT "ZNVKIF "DELTA INVEST PROEKT" | TOV "KUA "DELTA PLYuS" | 10.10.2012 | 17.06.2014 | 182 928 505.06 | 187 513 099.87 | 4 584 594.81 | 2.51 |
| AT "LADIG" | TOV "KUA "INVESTICIYNI PARTNERI" | 10.08.2020 | 04.11.2020 | 153 318 880.16 | 186 540 370.32 | 33 221 490.16 | 21.67 |
| AT "SIDNEY" | TOV "KUA "ROYaL-STANDART" | 21.10.2019 | 05.11.2019 | 186 296 082.84 | 186 248 774.62 | -47 308.22 | -0.03 |
| PVIF "Noviy Fond" | TOV "KUA "FInansoviy kapItal" | 14.12.2007 | 22.04.2008 | 185 705 587.75 | 185 705 587.75 | - | - |
| PAT "ZNVKIF "DEVELOPMENT KAPITAL" | TOV "Ukrsoc-Kapital" | 14.08.2013 | 10.06.2014 | 349 384 685.53 | 184 296 015.57 | -165 088 669.96 | -47.25 |
| AT "ZNVKIF "GARANT" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 21.09.2016 | 21.09.2016 | 166 274 712.66 | 179 760 049 | 13 485 336.34 | 8.11 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "VES-INVEST" | TOV "KUA "YuNIVES" | 18.01.2007 | 27.03.2007 | 237 155 896.51 | 178 897 895.80 | -58 258 000.71 | -24.57 |
| PVIF NZ Terra | TOV "KUA OZON" | 25.05.2006 | 14.12.2006 | 165 044 964.96 | 178 509 833.99 | 13 464 869.03 | 8.16 |
| AT "KASL" | TOV "KUA "BOHUM GRUP" | 10.01.2022 | 13.03.2024 | 170 769 900.90 | 176 849 104.42 | 6 079 203.52 | 3.56 |
| Payoviy venchurniy investiciyniy fond "ANTARA-KAPITAL" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 19.06.2007 | 19.12.2007 | 217 160 253.33 | 176 232 571.95 | -40 927 681.38 | -18.85 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORUM-KAPITAL" | TOV "KUA "FARLONG" | 30.09.2016 | 05.04.2024 | 174 562 615.61 | 175 898 296.20 | 1 335 680.59 | 0.77 |
| PZNVIF "GAZIFIKACIYa" | TOV "KUA "YuG-INVEST" | 04.07.2006 | 25.12.2006 | 176 262 189.03 | 174 974 742.11 | -1 287 446.92 | -0.73 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LEO INVEST" | TOV "Sirius Invest Grup" | 17.12.2018 | 14.06.2019 | 165 491 201.97 | 174 650 371.91 | 9 159 169.94 | 5.53 |
| AT "ZNVKIF "INVESTOHILLS HELIANTUS" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 28.02.2020 | 20.10.2023 | 227 544 972.23 | 172 450 156.51 | -55 094 815.72 | -24.21 |
| AT "ZNVKIF "EKVITIKA" | TOV "KUA "VENTURIKO" | 30.03.2021 | 30.03.2021 | 208 570 199.67 | 171 736 410.65 | -36 833 789.02 | -17.66 |
| ZNVPIF "MISTOBUD" | TOV "KUA "Poltavtransbud" | 03.04.2020 | 15.09.2020 | 176 472 586.89 | 171 366 544.74 | -5 106 042.15 | -2.89 |
| Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "NORTON" | TOV "KUA "INVESTIUM" | 26.01.2021 | 17.06.2022 | 181 126 527.93 | 170 695 073.56 | -10 431 454.37 | -5.76 |
| AT "FEMILI OFIS" | TOV "KUA "PROFINVEST" | 28.09.2018 | 30.07.2024 | 185 375 989.66 | 170 051 645.09 | -15 324 344.57 | -8.27 |
| AT "SAVO INVEST" | TOV "KUA "SITI ESSET MENEDZhMENT" | 19.05.2021 | 20.07.2021 | 161 427 108.09 | 169 919 535.40 | 8 492 427.31 | 5.26 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VISTA BIZNES GRUP | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 29.07.2020 | 29.07.2020 | 170 804 631.84 | 169 822 118.26 | -982 513.58 | -0.58 |
| AT FEDRA | TOV KUA ELAR ESSET MENEDZhMENT | 25.11.2024 | 27.11.2024 | 129 188 914.59 | 167 582 725.98 | 38 393 811.39 | 29.72 |
| PZNVIF "Agroinvest" | TOV "KUA "Zahidinvest" | 16.09.2011 | 16.02.2012 | 175 026 905.73 | 167 466 098.55 | -7 560 807.18 | -4.32 |
| AT "USPIShNIY" | TOV "KUA"ENERGIYa-KAPITAL" | 16.09.2016 | 16.09.2016 | 685 463 132.79 | 167 426 494.56 | -518 036 638.23 | -75.57 |
| PAT ZNKVIF "AKULA" | TOV "KUA "INVESTICIYNIY DIM" | 09.08.2007 | 16.02.2022 | 604 301 289.76 | 166 653 885.80 | -437 647 403.96 | -72.42 |
| AT ZNVKIF ShERMAN | TOV KUA APF Daliz-Finans | 17.11.2020 | - | 139 348 251.29 | 166 518 693.94 | 27 170 442.65 | 19.50 |
| AT ZNVKIF KVIRINAL | TOV KUA APF Daliz-Finans | 16.11.2018 | - | 153 830 509.97 | 166 278 684.91 | 12 448 174.94 | 8.09 |
| Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond "Portfel universalniy" | TOV "KUA "Portfelni investiciji" | 19.07.2011 | 13.06.2012 | 498 563 537.96 | 165 102 739.85 | -333 460 798.11 | -66.88 |
| AT "STANDART INVESTMENT" | TOV "KUA "RIChMOND" | 09.10.2020 | 05.03.2021 | 118 111 607.20 | 163 307 738.59 | 45 196 131.39 | 38.27 |
| AT "ZNVKIF "VAM INVEST GRUP" | TOV "Ukrsoc-Kapital" | 25.10.2024 | 17.12.2024 | 99 113 037.16 | 163 101 744.02 | 63 988 706.86 | 64.56 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MONTIKOR" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 25.08.2021 | 07.06.2023 | 148 231 715.88 | 162 619 594.62 | 14 387 878.74 | 9.71 |
| PAT "ZNVKIFZT GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 18.04.2007 | 03.07.2024 | 206 311 560.79 | 162 561 714.76 | -43 749 846.03 | -21.21 |
| AT "FRIPORT" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 07.02.2022 | 108 002 328.08 | 161 654 110.06 | 53 651 781.98 | 49.68 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GALEON" | TOV KUA KLEVER KEPITAL | 08.02.2022 | 05.10.2022 | 135 206 203.93 | 161 647 147.62 | 26 440 943.69 | 19.56 |
| PVINZF"Persha Zhitnicya" TOV "KUA APF"SINTAKS-INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 28.12.2007 | 27.06.2008 | 165 965 635.98 | 161 525 146.31 | -4 440 489.67 | -2.68 |
| AT ZNVKIF VIKERS | TOV KUA ESSETS FAYNENShL GRUP | 17.05.2021 | 28.05.2021 | 180 078 754.09 | 161 515 290.36 | -18 563 463.73 | -10.31 |
| AT ZNVKIF LEYTON | TOV KUA APF Daliz-Finans | 21.12.2021 | 03.12.2021 | 163 346 687.53 | 161 040 396.64 | -2 306 290.89 | -1.41 |
| AT ZNVKIF STRIVER | TOV KUA APF Daliz-Finans | 10.03.2020 | - | 155 555 692.03 | 160 500 469.46 | 4 944 777.43 | 3.18 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MAGNITAR | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 04.08.2021 | 10.09.2021 | 156 156 005.27 | 159 755 415.96 | 3 599 410.69 | 2.31 |
| AT "KAYLAS" | TOV "KUA "INVESTICIYNI PARTNERI" | 21.04.2016 | 21.04.2016 | 165 060 997.45 | 158 598 970.91 | -6 462 026.54 | -3.91 |
| AT "ZNVKIF "REZON KAPITAL GRUP" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 09.02.2024 | 02.04.2024 | 145 374 412.56 | 158 383 334.76 | 13 008 922.20 | 8.95 |
| AT "ZNVKIF "GOLDEN GEYT HERITEDZh" | TOV "KUA "Univer Menedzhment" | 05.12.2024 | 31.10.2024 | 9 898 144.89 | 157 566 231.56 | 147 668 086.67 | 1 491.88 |
| PAT "RITEYL INVEST" | TOV "KUA "FOZZI KAPITAL" | 21.08.2009 | 13.07.2023 | 420 148 456.26 | 157 543 668.95 | -262 604 787.31 | -62.50 |
| AT "AVISTAR I" | TOV "KUA "ALTARES KAPITAL" | 21.02.2018 | 21.02.2018 | 134 911 369.33 | 157 287 535.46 | 22 376 166.13 | 16.59 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AVISTAR I" | TOV "KUA "Prestizh Kapital" | 22.03.2018 | 25.09.2024 | 134 911 369.33 | 157 287 535.46 | 22 376 166.13 | 16.59 |
| ZNVPIF "TREYL" | TOV "KUA"ENERGIYa-KAPITAL" | 16.03.2015 | 11.12.2015 | 188 629 309.74 | 156 004 325.39 | -32 624 984.35 | -17.30 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AKVITAS" | TOV "KUA "FARLONG" | 11.04.2018 | 14.02.2023 | 254 169 182.58 | 155 965 368.40 | -98 203 814.18 | -38.64 |
| AT "ZNVKIF "ALFA KAPITAL" | TOV KUA "SPARROU INVEST" | 27.01.2022 | 21.10.2024 | 145 587 286.47 | 155 817 682.77 | 10 230 396.30 | 7.03 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "ASS Kapital" | PrAT KUA "Karpati-invest" | 07.02.2020 | 04.09.2020 | 156 695 142.28 | 153 294 201.93 | -3 400 940.35 | -2.17 |
| AT "KAVUN" | TOV "KUA "FOZZI KAPITAL" | 24.03.2021 | 24.02.2023 | 152 703 408.11 | 153 125 910.04 | 422 501.93 | 0.28 |
| AT "ZNVKIF "ARS KEPITAL" | TOV "KUA "DELTA PLYuS" | 13.01.2022 | 20.01.2023 | 157 295 451.38 | 152 610 144.99 | -4 685 306.39 | -2.98 |
| AT "EVO INVEST" | TOV "KUA "PROFINVEST" | 02.10.2019 | 02.10.2019 | 152 623 419.10 | 152 603 108.14 | -20 310.96 | -0.01 |
| AT "ZNVKIF "ADVENTURA" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 06.07.2018 | 10.06.2020 | 153 145 435.38 | 151 462 688.64 | -1 682 746.74 | -1.10 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond spriyannya rozvitku budivnictva | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 157 111 426.64 | 151 308 360.90 | -5 803 065.74 | -3.69 |
| AT "B B FINANSOVA GRUPA" | TOV "KUA "Strategiya rozvitku" | 27.12.2023 | 25.01.2024 | 143 749 500.10 | 151 059 584.04 | 7 310 083.94 | 5.09 |
| "OSVITNI INVESTICIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 08.10.2018 | 02.05.2019 | 141 971 605.13 | 151 021 312.10 | 9 049 706.97 | 6.37 |
| AT "ZNVKIF "BONOSKITUM" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 07.07.2016 | 25.05.2016 | 452 862 326.46 | 150 972 025.86 | -301 890 300.60 | -66.66 |
| PAT "ZNVKIF "Kapitalni investiciji" | TOV "KUA "Energobudlizing" | 15.12.2006 | 15.03.2024 | 120 176 624.35 | 150 598 996.63 | 30 422 372.28 | 25.31 |
| AT "ZNVKIF "AFINA" | TOV "KUA "GTS ESSET MENEDZhMENT" | 25.08.2020 | 09.12.2020 | 138 538 622.07 | 150 241 045.55 | 11 702 423.48 | 8.45 |
| AT "VEST KEPITAL" | TOV "KUA "ROYaL-STANDART" | 20.09.2016 | 04.11.2021 | 136 862 009.20 | 149 949 261.01 | 13 087 251.81 | 9.56 |
| AT "ZNVKIF "TARSONIS-INVEST" | TOV KUA "INVESTCENTR" | 26.04.2017 | 01.10.2021 | 148 120 044.22 | 149 518 076.71 | 1 398 032.49 | 0.94 |
| AT "VAY TEYP" | TOV "KUA "PROFINVEST" | 10.12.2019 | 10.12.2019 | 129 486 167.27 | 149 218 245.48 | 19 732 078.21 | 15.24 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Ekostart" | PrAT KUA "Karpati-invest" | 02.05.2018 | 18.09.2018 | 160 677 141.81 | 148 553 253.98 | -12 123 887.83 | -7.55 |
| Payoviy investiciyniy fond "Nikabudinvest" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 25.06.2007 | 21.02.2008 | 138 108 363.84 | 147 242 762.57 | 9 134 398.73 | 6.61 |
| AT "ANDROMEDA" | TOV "KUA "Univer Menedzhment" | 10.12.2019 | 21.11.2019 | 369 478 215.84 | 147 118 817.19 | -222 359 398.65 | -60.18 |
| Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond "Portfel optimalniy" | TOV "KUA "Portfelni investiciji" | 19.07.2011 | 13.06.2012 | 1 211 275 918.16 | 147 089 142.55 | -1 064 186 775.61 | -87.86 |
| AT "ZNVKIF "ZOTA KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 25.11.2019 | 30.12.2022 | 449 690 318.28 | 147 003 798.82 | -302 686 519.46 | -67.31 |
| PAT "FLORENTA" | TOV "KUA "DELTA PLYuS" | 26.06.2012 | 22.12.2022 | 280 719 009.44 | 145 825 728.42 | -134 893 281.02 | -48.05 |
| AT "ZNVKIF "MIKONOS" | TOV "KUA "INVESTICIYNI PARTNERI" | 23.12.2024 | 06.12.2024 | 189 970 324.12 | 145 569 329.08 | -44 400 995.04 | -23.37 |
| AT "ZNVKIF "UNISON-FINANS" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 14.04.2017 | 24.03.2017 | 143 368 671.22 | 145 237 743.71 | 1 869 072.49 | 1.30 |
| AT INFINITUM | TOV "KUA "HEDZh INVEST" | 13.11.2023 | 12.02.2025 | 177 168 464.69 | 144 764 281.24 | -32 404 183.45 | -18.29 |
| AT "ZNVKIF "VINGARD" | TOV "KUA "ATLANTIS KAPITAL" | 25.08.2021 | 04.11.2021 | 134 733 171.50 | 144 744 934.93 | 10 011 763.43 | 7.43 |
| AT "METIDA" | TOV "KUA "Univer Menedzhment" | 28.12.2021 | 26.11.2021 | 213 629 371.32 | 143 774 122.48 | -69 855 248.84 | -32.70 |
| AT"ZNVKIF "KARAT" | PrAT "KINTO" | 12.04.2021 | 24.12.2021 | 131 990 098.52 | 143 327 911.21 | 11 337 812.69 | 8.59 |
| PAT "ZNVKIF "M-KAPITAL" | TOV "KUA "SIP" | 17.01.2012 | 07.03.2024 | 425 782 381.14 | 142 570 168.75 | -283 212 212.39 | -66.52 |
| AT "KAYDZEN INVEST" | TOV "KUA "KROSS RIVER KAPITAL" | 01.10.2021 | 10.09.2021 | 92 993 903.70 | 142 509 330.47 | 49 515 426.77 | 53.25 |
| ZNVPIF "GLADIUS" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 03.10.2018 | 307 828 318.91 | 141 693 119.46 | -166 135 199.45 | -53.97 |
| AT ZNVKIF SINFORT | TOV "KUA "HEDZh INVEST" | 17.02.2022 | 21.07.2023 | 143 514 477.58 | 141 649 829.20 | -1 864 648.38 | -1.30 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MUDRIY | TOV "KUA "AKTIV INVEST" | 17.08.2021 | 09.09.2021 | 159 247 242.79 | 140 722 578.10 | -18 524 664.69 | -11.63 |
| AT "AY DI INVESTMENT" | TOV "KUA "Univer Menedzhment" | 02.10.2022 | 02.10.2023 | 71 325 916.86 | 140 671 986.25 | 69 346 069.39 | 97.22 |
| Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "AY DI INVESTMENT" | TOV "KUA "HOK KEPITAL" | 09.06.2022 | 16.02.2022 | 71 325 916.86 | 140 671 986.25 | 69 346 069.39 | 97.22 |
| AT ZNVKIF SKILING | TOV KUA ESSETS FAYNENShL GRUP | 11.04.2018 | 11.04.2018 | 150 116 275.41 | 140 622 181.14 | -9 494 094.27 | -6.32 |
| AT "PORTOFINO" | TOV "KUA "GOLD INVEST KAPITAL" | 26.06.2024 | 19.07.2024 | 10 455 110.22 | 140 375 403.55 | 129 920 293.33 | 1 242.65 |
| AT PASKAL | TOV KUA APF Daliz-Finans | 05.11.2019 | - | 133 425 135.44 | 140 315 752.63 | 6 890 617.19 | 5.16 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "VELADOS" | PrAT"KUA"NACIONALNIY REZERV" | 11.04.2018 | 26.04.2024 | 126 588 365.12 | 140 064 317.35 | 13 475 952.23 | 10.65 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond TAIRA | TOV "KUA "AKTIV INVEST" | 15.04.2011 | 20.04.2012 | 135 661 198 | 139 930 971.53 | 4 269 773.53 | 3.15 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KEYTON" | TOV "KUA "PORTOFIN" | 25.08.2021 | 26.11.2021 | 139 740 265.30 | 139 743 866.60 | 3 601.30 | 0 |
| AT "KRAFT FINANS" | TOV "KUA "RIChMOND" | 21.06.2023 | 18.05.2023 | 83 206 453.08 | 139 538 821.62 | 56 332 368.54 | 67.70 |
| AT "FLETChER" | TOV "KUA "ROYaL-STANDART" | 13.06.2019 | 25.06.2019 | 130 479 333 | 138 179 982.07 | 7 700 649.07 | 5.90 |
| AT ZNVKIF LAMBERT | TOV KUA APF Daliz-Finans | 21.12.2021 | 03.12.2021 | 136 415 669.71 | 137 122 019.43 | 706 349.72 | 0.52 |
| AT "ARUM" | TOV "KUA "PROFINVEST" | 15.11.2021 | 23.10.2021 | 104 564 186.84 | 135 853 062.30 | 31 288 875.46 | 29.92 |
| AT "OLBERI" | TOV "KUA "SOLDIS" | 23.12.2019 | 23.12.2019 | 116 266 093.93 | 135 224 739.49 | 18 958 645.56 | 16.31 |
| AT "ZNVKIF "FAVORIT BIZNES SOLYuShN" | TOV "KUA "SIP" | 28.05.2024 | 19.04.2024 | 122 926 989.54 | 134 796 915.49 | 11 869 925.95 | 9.66 |
| ZNVPIF"Prestizh - budinvest - pershiy" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 31.01.2006 | 133 703 861.61 | 134 530 053.01 | 826 191.40 | 0.62 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond KAZKOVA OSELYa | TOV "KUA "AKSTON" | 20.11.2019 | 21.02.2020 | 224 529 459.21 | 134 122 761.63 | -90 406 697.58 | -40.26 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KOMFORT INVEST" | TOV "Sirius Invest Grup" | 17.12.2018 | 23.07.2019 | 205 291 966.43 | 133 999 976.60 | -71 291 989.83 | -34.73 |
| AT "ZNVKIF "PROFI-T STRATEGIChNIY" | TOV "KUA "PROFI-T AKTIV" | 10.11.2017 | - | 127 837 432.16 | 133 904 568.66 | 6 067 136.50 | 4.75 |
| PZNVIF "Golden" | TOV KUA GALUA INVEST | 20.05.2011 | 05.03.2012 | 166 446 272.57 | 132 600 297.47 | -33 845 975.10 | -20.33 |
| PAT "ZNVKIF "TITAN" | TOV "KUA "HEDZh INVEST" | 30.11.2011 | 22.08.2023 | 129 063 265.88 | 132 212 940.26 | 3 149 674.38 | 2.44 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INVEST-ZAHID" | TOV "KUA "YuNITI" | 19.05.2021 | 27.04.2021 | 133 412 105.98 | 132 174 705.46 | -1 237 400.52 | -0.93 |
| PZNVIF "BIZNES RESURS - 1" | TOV "KUA "DIKV-L" | 27.12.2010 | 10.05.2011 | 127 005 027.55 | 132 132 747.09 | 5 127 719.54 | 4.04 |
| AT "KEYLING" | TOV "KUA "PROFINVEST" | 26.01.2021 | 04.11.2022 | 123 626 063.38 | 131 511 398.54 | 7 885 335.16 | 6.38 |
| AT "ZNVKIF "A-F" | TOV "KUA "CIKADA" | 01.02.2024 | 07.03.2025 | 104 475 703.13 | 130 629 442.10 | 26 153 738.97 | 25.03 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT BUD | TOV "KUA "DOBROBUT-FINANS" | 04.12.2018 | 27.02.2019 | 124 534 840.54 | 130 515 022.41 | 5 980 181.87 | 4.80 |
| PZNVIF "Zabudovnik | TOV "KUA "Poltavtransbud" | 15.05.2006 | 24.10.2006 | 163 549 022.88 | 130 297 087.43 | -33 251 935.45 | -20.33 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "VDE KAPITAL" | TOV "KUA "GRAND-INVEST" | 31.08.2020 | 15.04.2024 | 142 293 377.80 | 129 986 838.24 | -12 306 539.56 | -8.65 |
| AT "ZNVKIF "KASSIOPEYa" | TOV "Ukrsoc-Kapital" | 15.09.2017 | 08.08.2017 | 379 797 421.79 | 129 206 260.73 | -250 591 161.06 | -65.98 |
| AT KNYaZhIY KAPITAL | TOV "KUA "ROYaL-STANDART" | 13.10.2023 | 23.04.2025 | 129 805 963.06 | 129 109 283.93 | -696 679.13 | -0.54 |
| Payoviy zakritiy strokoviy nediversifikovaniy venchurniy fond "KARPATI" | TOV "KUA "INVEST-AKTIV" | 21.01.2011 | 02.11.2011 | 193 783 075.37 | 128 926 782.63 | -64 856 292.74 | -33.47 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KVANTUM" | TOV "Sirius Invest Grup" | 04.06.2020 | 04.12.2020 | 124 760 613.65 | 128 730 739.21 | 3 970 125.56 | 3.18 |
| AT "ZNVKIF "MONREAL" | TOV "KUA "Kapital Ekspert" | 18.06.2024 | 06.08.2024 | 121 977 382.41 | 128 519 004.37 | 6 541 621.96 | 5.36 |
| AT "ZNVKIF "EVOLYuShN INVEST" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 24.06.2019 | 29.04.2024 | 128 808 793.01 | 128 041 314.28 | -767 478.73 | -0.60 |
| AT ZNVKIF SANTES-IV | TOV "KUA "GROShI TA KAPITAL" | 04.02.2021 | 04.02.2021 | 130 534 874.83 | 127 993 485.66 | -2 541 389.17 | -1.95 |
| AT ZNVKIF MONOLIT | TOV KUA APF Daliz-Finans | 03.08.2017 | - | 241 875 188.57 | 127 224 524.57 | -114 650 664 | -47.40 |
| AT "REZENFORD" | TOV "KUA "INVEST-TANDEM" | 07.08.2024 | 31.07.2024 | 88 549 143.30 | 127 116 013.38 | 38 566 870.08 | 43.55 |
| AT "FRIMONT" | TOV "KUA "ROYaL-STANDART" | 26.12.2023 | 04.03.2024 | 120 436 869.45 | 127 006 890.34 | 6 570 020.89 | 5.46 |
| AT "DELTA INVESTMENT" | TOV "KUA "RIChMOND" | 09.10.2020 | 19.08.2021 | 125 351 798.80 | 126 964 356.60 | 1 612 557.80 | 1.29 |
| AT "ZENIT" | TOV "KUA "KROSS RIVER KAPITAL" | 02.08.2021 | 01.07.2021 | 136 047 172.29 | 126 439 072.27 | -9 608 100.02 | -7.06 |
| AT "LYuPEN" | TOV "KUA "PROFINVEST" | 04.02.2022 | 12.01.2022 | 133 689 627.42 | 126 000 267.40 | -7 689 360.02 | -5.75 |
| ZNVPIF "KIV" | TOV "KUA "Forvard" | 12.04.2012 | 06.11.2012 | 114 423 710.23 | 125 925 248.22 | 11 501 537.99 | 10.05 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ORION" | TOV "KUA "YuNITI" | 26.01.2018 | 06.09.2018 | 125 940 201.12 | 125 922 682.49 | -17 518.63 | -0.01 |
| AT "ChIKAGO" | TOV KUA "KONSTANTA VENChUR INVEST" | 19.12.2023 | 06.12.2023 | 43 000 826.13 | 125 776 164.20 | 82 775 338.07 | 192.50 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RUBIKON" | TOV "KUA "FARLONG" | 23.10.2020 | 15.03.2023 | 126 123 396.49 | 125 561 974.96 | -561 421.53 | -0.45 |
| AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INTEGRAL" | TOV "KUA "PORTOFIN" | 28.12.2016 | 24.01.2017 | 121 016 085.24 | 124 834 851.37 | 3 818 766.13 | 3.16 |
| AT "ZNVKIF "PERSPEKTIVA-INVEST" | TOV KUA TAYM ESSETS | 11.07.2024 | 19.11.2024 | 113 123 773.09 | 124 658 288.18 | 11 534 515.09 | 10.20 |
| AT "NIMFEY" | TOV "KUA "AKTIV" | 22.02.2022 | 29.08.2023 | 6 508 560.16 | 124 257 023.90 | 117 748 463.74 | 1 809.13 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Brokinvestfond" | PrAT KUA "Karpati-invest" | 02.10.2006 | 26.04.2007 | 123 339 927.86 | 124 047 293.56 | 707 365.70 | 0.57 |
| AT "NORVICh" | TOV "KUA "Strategiya rozvitku" | 25.08.2021 | 04.11.2021 | 109 602 050.92 | 123 975 801.26 | 14 373 750.34 | 13.11 |
| PZNVIF "Alfainvest" | TOV "KUA "Zahidinvest" | 16.09.2011 | 11.04.2012 | 149 315 792.35 | 123 958 391.16 | -25 357 401.19 | -16.98 |
| AT "MONTEREY" | TOV "KUA "ROYaL-STANDART" | 07.02.2019 | 22.04.2024 | 111 650 258.24 | 123 824 645.23 | 12 174 386.99 | 10.90 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ELIGOS" | TOV "Sirius Invest Grup" | 10.09.2021 | 12.08.2024 | 74 822 161.75 | 123 675 745.71 | 48 853 583.96 | 65.29 |
| PZNVIF "Investiciyniy etalon" | TOV "KUA "Zahidinvest" | 28.02.2006 | 15.08.2006 | 129 131 989.25 | 123 228 579.33 | -5 903 409.92 | -4.57 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Ar end Pi" | TOV "KUA "PARLAMENT" | 31.08.2007 | 01.03.2008 | 118 685 388.51 | 122 891 232.21 | 4 205 843.70 | 3.54 |
| AT "ZNVKIF "VS INVESTMENT" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 31.07.2023 | 17.07.2023 | 120 325 020.50 | 122 643 681.32 | 2 318 660.82 | 1.93 |
| Payoviy venchurniy investiciyniy fond "ANTARA-INVEST" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 02.02.2007 | 02.08.2007 | 121 662 921.19 | 122 633 041.48 | 970 120.29 | 0.80 |
| AT "ZNVKIF "VILSON" | TOV "KUA "YuG-INVEST" | 26.01.2021 | 07.05.2021 | 125 621 720.78 | 121 520 819.37 | -4 100 901.41 | -3.26 |
| PVIFNZ "Progres-Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 95 376 140.13 | 121 325 937.83 | 25 949 797.70 | 27.21 |
| AT "MONBLAN" | TOV "KUA "RIChMOND" | 18.08.2017 | 26.11.2024 | 212 352 668.43 | 121 135 948.10 | -91 216 720.33 | -42.96 |
| PVIFNZ "Finansovi strategiji" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 28.04.2012 | 119 329 730.01 | 121 134 059.03 | 1 804 329.02 | 1.51 |
| KV K-KAP TAL ZNVK F AT | TOV "KUA "KOV N KAP TAL" | 28.02.2017 | 07.04.2017 | 93 360 307.69 | 121 014 137.56 | 27 653 829.87 | 29.62 |
| AT "EKRON" | TOV "KUA "INVESTICIYNI PARTNERI" | 10.08.2020 | 12.11.2020 | 263 415 393.09 | 121 013 362.39 | -142 402 030.70 | -54.06 |
| Payoviy venchurniy nediversif kovaniy nvestic yniy zakriti nvestic yniy fond "Stolichniy Alyans" | TOV "KUA "ROYaL F NANS" | 21.09.2016 | 14.06.2017 | 103 464 687.86 | 120 860 039.17 | 17 395 351.31 | 16.81 |
| AT ZNVKIF EHO | TOV KUA ESSETS FAYNENShL GRUP | 22.09.2021 | 18.08.2021 | 117 680 921.33 | 120 800 027.20 | 3 119 105.87 | 2.65 |
| AT "ZNVKIF "YuDZhIN KEPITAL" | TOV "KUA "KROSS RIVER KAPITAL" | 16.10.2018 | 01.02.2021 | 109 163 439.16 | 120 524 250.43 | 11 360 811.27 | 10.41 |
| AT "SEPO" | TOV "KUA APF"SINTAKS-INVEST" | 11.09.2020 | 11.09.2020 | 120 362 572.51 | 119 574 406.90 | -788 165.61 | -0.65 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "LIVING PARK INVESTORS" | TOV "KUA "LIVING PARK DEVELOPMENT" | 31.08.2018 | 09.11.2018 | 113 939 387.13 | 119 532 378.79 | 5 592 991.66 | 4.91 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PERShA FINANSOVA GRUPA" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 02.11.2010 | 29.10.2010 | 255 920 934.18 | 119 376 828.85 | -136 544 105.33 | -53.35 |
| AT "YuNIT FOND" | TOV "YuKM" | 12.09.2018 | - | 269 920 860.01 | 119 347 092.18 | -150 573 767.83 | -55.78 |
| ZNVPIF "Armoniya" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 23.03.2012 | 01.08.2012 | 145 392 332.95 | 119 121 198.54 | -26 271 134.41 | -18.07 |
| AT "EFFA" | TOV "Ukrsoc-Kapital" | 15.07.2019 | 22.10.2019 | 134 025 890.91 | 118 945 095.77 | -15 080 795.14 | -11.25 |
| AT STERLING | TOV "KUA "SMART GRUP KEPITAL" | 08.06.2021 | 27.11.2024 | 68 737 757.04 | 118 826 678.30 | 50 088 921.26 | 72.87 |
| AT "MIChIGAN" | TOV "KUA "Strategiya rozvitku" | 30.11.2023 | 27.12.2023 | 119 438 206.78 | 118 817 183.58 | -621 023.20 | -0.52 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond DEKRA | TOV "KUA "AKTIV INVEST" | 31.08.2012 | 17.10.2013 | 117 524 960.90 | 118 564 665.33 | 1 039 704.43 | 0.88 |
| AT ZNVKIF SANDERLEND | TOV KUA TRAVERTIN | 25.06.2020 | 17.09.2020 | 165 203 656.33 | 117 891 157.95 | -47 312 498.38 | -28.64 |
| PVIF NZ "Status" | TOV "KUA "AKTIV" | 15.07.2020 | 10.02.2021 | 69 583 570.91 | 117 426 234.03 | 47 842 663.12 | 68.76 |
| AT "ZNVKIF "LEGENDARNIY" | TOV "TAS ESSET MENEDZhMENT" | 12.02.2024 | 17.01.2024 | 9 739 537.45 | 117 321 749.02 | 107 582 211.57 | 1 104.59 |
| AT "DALASI" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.11.2017 | - | 104 036 006.37 | 116 935 445.30 | 12 899 438.93 | 12.40 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BLEKVUD" | TOV "KUA KEPITAL MENEDZhMENT" | 11.01.2022 | 06.12.2022 | 107 635 826.35 | 116 327 472.68 | 8 691 646.33 | 8.08 |
| ZNVPIF "FORT NOKS" | TOV "KUA "INTERVEY FINANS" TOV "KUA "INTERVEY FINANS" | 10.12.2020 | 19.08.2021 | 22 588 183.76 | 116 159 081.70 | 93 570 897.94 | 414.25 |
| AT ZNVKIF STEYBL | TOV KUA APF Daliz-Finans | 10.12.2019 | - | 162 201 403.14 | 115 978 310.11 | -46 223 093.03 | -28.50 |
| AT "ZNVKIF "DIAGRAMZ" | TOV "KUA "KIJiV INVEST KAPITAL" | 25.06.2020 | 25.06.2020 | 168 583 354.61 | 115 433 349.15 | -53 150 005.46 | -31.53 |
| AT INVESTICIYNIY FOND "NOVELEKS FINANS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 16.02.2021 | 16.02.2021 | 199 189 165.04 | 115 412 115.53 | -83 777 049.51 | -42.06 |
| AT ZNVKIF APELIOT | TOV KUA ESSETS FAYNENShL GRUP | 10.02.2020 | 10.02.2020 | 117 352 121.09 | 115 266 175.51 | -2 085 945.58 | -1.78 |
| PAT "ZNVKIF "RENTAL" | TOV "KUA "SITI ESSET MENEDZhMENT" | 15.02.2012 | 15.02.2012 | 3 297 660 274.58 | 115 209 229.05 | -3 182 451 045.53 | -96.51 |
| AT "ASTERA" | TOV "Ukrsoc-Kapital" | 27.07.2016 | 12.04.2017 | 194 728 683.46 | 115 190 619.54 | -79 538 063.92 | -40.85 |
| AT "ZNVKIF "EKONOMIKS" | TOV "KUA "KROSS RIVER KAPITAL" | 26.05.2021 | 21.04.2021 | 81 472 593.21 | 115 187 878.40 | 33 715 285.19 | 41.38 |
| AT ZNVKIF "DILO FINANS" | TOV "KUA "Iveks Esset Menedzhment" | 21.08.2019 | - | 117 940 797.66 | 115 164 276.61 | -2 776 521.05 | -2.35 |
| AT "ZNVKIF "ALGORITM" | TOV "KUA APF"SINTAKS-INVEST" | 10.11.2017 | 10.11.2017 | 174 668 182.50 | 114 671 944.09 | -59 996 238.41 | -34.35 |
| AT "ZNV KIF "LIRA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 13.05.2020 | 27.09.2022 | 110 735 650.97 | 114 481 268.63 | 3 745 617.66 | 3.38 |
| AT "ZNVKIF"VAYT INVESTMENT" | PrAT "PRINKOM" | 13.08.2021 | 08.07.2021 | 119 995 501.60 | 114 152 882.58 | -5 842 619.02 | -4.87 |
| AT "KYu DZhI INVEST" | TOV "KUA "PROFINVEST" | 24.01.2020 | 24.01.2020 | 143 076 409.80 | 114 020 545.95 | -29 055 863.85 | -20.31 |
| AT ZNVKIF "FORTIOR 207" | TOV KUA FORTIOR KAPITAL | 09.10.2020 | 30.03.2021 | 143 376 325.25 | 113 695 413.54 | -29 680 911.71 | -20.70 |
| AT "ARREN" | TOV "KUA "PROFINVEST" | 10.12.2019 | 10.12.2019 | 137 786 649.38 | 112 495 648.16 | -25 291 001.22 | -18.36 |
| PNVIFZT "Tetris Holl" | TOV "KUA "VALPRIM" | 14.10.2013 | 13.05.2014 | 108 399 789.01 | 112 272 617.21 | 3 872 828.20 | 3.57 |
| AKCIONERNE TOVARISTVO "ZNVKIF "BUDIVELNIK" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.03.2017 | 29.12.2016 | 148 886 210.12 | 110 602 489.46 | -38 283 720.66 | -25.71 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Parus invest" | PrAT KUA "Karpati-invest" | 12.08.2016 | 01.03.2017 | 91 020 276.60 | 110 537 655.17 | 19 517 378.57 | 21.44 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND OKTANT | TOV "KUA "KONTADOR" | 09.02.2018 | 14.12.2018 | 118 187 344.74 | 110 475 654.36 | -7 711 690.38 | -6.52 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Alfa Prometey" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 110 365 880.65 | 110 237 463.94 | -128 416.71 | -0.12 |
| ZNVPIF "SOTA777" | TOV "KUA "ROYaL-STANDART" | 27.12.2018 | 06.09.2019 | 97 007 550.57 | 110 235 338.81 | 13 227 788.24 | 13.64 |
| AT "ZNVKIF "KAYLAS INVEST" | TOV "KUA "BOHUM GRUP" | 26.05.2021 | 27.05.2024 | 79 599 543.08 | 109 936 459.84 | 30 336 916.76 | 38.11 |
| PVIF "Investiciyniy klub" NVZT | TOV "KUA "STRATEGIYa" | 04.11.2009 | 11.10.2010 | 195 651 330.41 | 109 818 947.41 | -85 832 383 | -43.87 |
| PAT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "EVEREST" | TOV "KUA "PORTOFIN" | 11.10.2013 | 11.10.2013 | 172 270 965.47 | 109 781 804.68 | -62 489 160.79 | -36.27 |
| AT "ZNVKIF "ADVANS" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 09.12.2020 | 05.11.2020 | 111 330 786.35 | 108 900 261.04 | -2 430 525.31 | -2.18 |
| AT "NOBL" | TOV "KUA "AKTIV" | 11.01.2017 | 11.01.2017 | 100 495 310.57 | 108 821 190.83 | 8 325 880.26 | 8.28 |
| AT "ZNVKIF "KYuRASAO" | TOV "KUA "BOHUM GRUP" | 14.09.2021 | 13.08.2024 | 105 565 453.41 | 108 799 399.36 | 3 233 945.95 | 3.06 |
| AT "ZNV KIF "KOVALSKA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 08.02.2022 | 14.01.2022 | 40 088 938.54 | 107 279 862.33 | 67 190 923.79 | 167.60 |
| AT "ZNVKIF "KUB" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 02.09.2019 | 02.09.2019 | 150 504 933.08 | 106 867 999.46 | -43 636 933.62 | -28.99 |
| PVIFNZ "Interinvest" | TOV "KUA "INVESTGRUP" | 14.04.2011 | 05.03.2012 | 848 454 498.29 | 106 052 717.52 | -742 401 780.77 | -87.50 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "TeystKrieytors Investment" | TOV "KUA "GRAND-INVEST" | 08.08.2023 | 31.05.2024 | 105 923 163.62 | 105 922 409.68 | -753.94 | 0 |
| PVIF NZ "Gud Development" | TOV "KUA "AKTIV" | 14.07.2016 | 11.11.2016 | 100 058 720.18 | 104 014 918.70 | 3 956 198.52 | 3.95 |
| AT "BELChER" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 26.06.2023 | 96 365 351.03 | 103 936 723.63 | 7 571 372.60 | 7.86 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND SITI LAYN | TOV KUA LVIV KEPITAL | 18.06.2021 | 22.02.2022 | 93 327 971.73 | 103 099 324.95 | 9 771 353.22 | 10.47 |
| AT "MEMBER INVEST" | TOV "KUA "PROFINVEST" | 07.09.2020 | 07.09.2020 | 117 396 032.95 | 102 363 549.35 | -15 032 483.60 | -12.80 |
| "TODIIN" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 29.12.2021 | 02.12.2021 | 96 063 638.75 | 101 493 422.80 | 5 429 784.05 | 5.65 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Sinemaf yuche" | TOV "KUA "BRAYTF YuChE ESSET MENEDZhMENT" | 06.11.2023 | 02.02.2024 | 98 713 705.69 | 101 479 937.24 | 2 766 231.55 | 2.80 |
| AT "ZNVKIF "ZARUS-INVEST" | TOV "KUA"DIALOG PLYuS" | 06.06.2017 | 19.05.2017 | 101 030 472.60 | 101 283 031.81 | 252 559.21 | 0.25 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Karpati-Venchur" | PrAT KUA "Karpati-invest" | 13.08.2004 | 16.05.2005 | 98 995 391.26 | 100 666 181.82 | 1 670 790.56 | 1.69 |
| PVIF "Spivdruzhnist -3" | TOV KUA "SEM" | 23.03.2006 | 24.10.2006 | 99 787 863.73 | 99 784 776.09 | -3 087.64 | 0 |
| AT "STArt" | TOV "KUA "Zahidinvest" | 11.12.2023 | 22.11.2023 | 93 379 312.11 | 99 471 027.16 | 6 091 715.05 | 6.52 |
| AT "REYa" | TOV "KUA "Univer Menedzhment" | 29.11.2023 | 09.11.2023 | 82 604 635.92 | 99 411 221.96 | 16 806 586.04 | 20.35 |
| AT TONTON | TOV KUA "Alpari" | 26.11.2021 | 21.07.2022 | 175 106 774.80 | 99 258 812.99 | -75 847 961.81 | -43.32 |
| PZNVIF"GROT" | TOV "KUA"FINEKS-KAPITAL" | 23.08.2006 | 20.03.2007 | 369 805 768.30 | 98 938 886.01 | -270 866 882.29 | -73.25 |
| AT "GRINVICh" | TOV "KUA "ROYaL-STANDART" | 26.01.2021 | 26.01.2021 | 153 046 820.54 | 98 590 621.70 | -54 456 198.84 | -35.58 |
| AT "ZNVKIF "SPRINT-KAPITAL" | TOV "KUA "INVESTICIYNIY DIM" | 07.04.2017 | 23.11.2022 | 134 314 372.64 | 98 085 851.97 | -36 228 520.67 | -26.97 |
| AT "KROPTER AGROTEH" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.12.2023 | 29.11.2023 | 97 392 069.78 | 97 467 333.25 | 75 263.47 | 0.08 |
| AT "PREMIOR" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 10.02.2022 | 90 862 689.05 | 96 705 653.80 | 5 842 964.75 | 6.43 |
| AT "ZNVKIF "BEST INVEST" | TOV "KUA "Univer Menedzhment" | 13.11.2023 | 04.10.2023 | 102 181 925.65 | 96 465 845.28 | -5 716 080.37 | -5.59 |
| PZNVIF "Industrialniy" | TOV "KUA "YuG-INVEST" | 16.09.2005 | 16.03.2006 | 109 541 037.45 | 96 410 188.80 | -13 130 848.65 | -11.99 |
| AT "EGIDA" | TOV "KUA "Univer Menedzhment" | 24.10.2023 | 27.09.2023 | 77 259 013.38 | 96 368 510.12 | 19 109 496.74 | 24.73 |
| AT "SEKVOYa KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 04.09.2023 | 11.08.2023 | 96 834 623.20 | 95 865 260.84 | -969 362.36 | -1 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TOTLEND" | TOV "KUA "PORTOFIN" | 19.10.2021 | 26.11.2021 | 96 354 087.88 | 95 806 362.26 | -547 725.62 | -0.57 |
| AT "LEDA" | TOV "KUA "Univer Menedzhment" | 14.09.2021 | 04.08.2021 | 340 623 368.48 | 95 632 370.09 | -244 990 998.39 | -71.92 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Zahid-Invest" | PrAT KUA "Karpati-invest" | 06.07.2009 | 06.01.2010 | 101 627 782.52 | 95 389 261.29 | -6 238 521.23 | -6.14 |
| PZNVIF "P"yatiy" | TOV "KUA "Svarog Esset Menedzhment" | 17.06.2005 | - | 95 620 999.21 | 95 266 373.74 | -354 625.47 | -0.37 |
| AT "RAVISANS" | TOV "KUA "Univer Menedzhment" | 11.10.2024 | 06.09.2024 | 32 052 092.19 | 94 904 679.69 | 62 852 587.50 | 196.10 |
| PAT "ZNVKIF "Bogdan-Kapital" | TOV "KUA "F"yuzhn Kapital Partnerz" | 12.09.2008 | 12.09.2008 | 204 867 795.06 | 93 648 845.70 | -111 218 949.36 | -54.29 |
| AT "ZNVKIF "PARTNER-INVEST" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 27.10.2017 | 02.10.2017 | 93 196 208.75 | 93 521 944.12 | 325 735.37 | 0.35 |
| PAT "ZNV KIF "DINERO" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 14.02.2012 | 14.02.2012 | 93 776 272.86 | 93 302 495.59 | -473 777.27 | -0.51 |
| ZNVPIF"Prestizh - groshoviy rinok" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 15.02.2006 | 92 838 577.88 | 92 828 297.13 | -10 280.75 | -0.01 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "GROTON GRUP" | TOV "KUA "GRAND-INVEST" | 13.12.2019 | 15.04.2024 | 84 127 678.39 | 92 648 953.04 | 8 521 274.65 | 10.13 |
| AT "ZNVKIF "RILDZhOY" | TOV "KUA "PROFIT KAPITAL" | 21.05.2021 | 15.11.2021 | 90 968 318.50 | 92 584 009.84 | 1 615 691.34 | 1.78 |
| AT RILDZhOY | TOV "KUA "PROFIT KAPITAL" | 05.05.2021 | 13.11.2023 | 90 968 318.50 | 92 584 009.84 | 1 615 691.34 | 1.78 |
| AT "ZNVKIF "CKS FINANS" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND CKS FINANS | TOV "KUA "Kapital Ekspert" | 19.09.2024 | 15.08.2024 | 72 714 760.74 | 91 235 538.77 | 18 520 778.03 | 25.47 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KORPORATIVNIY" | TOV "KUA "SITI-INVEST" | 11.04.2011 | 13.06.2012 | 225 430 393.19 | 91 086 894.34 | -134 343 498.85 | -59.59 |
| PZNVIF "STOUN" | TOV "KUA "SPILNA INVEST" | 18.08.2023 | 06.09.2024 | 166 911 041.43 | 90 883 088.66 | -76 027 952.77 | -45.55 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TAMEGA-KAPITAL" | TOV "KUA "FARLONG" | 09.10.2018 | 21.08.2023 | 164 850 581.16 | 90 837 893.28 | -74 012 687.88 | -44.90 |
| AT "OKTA" | TOV "KUA "Univer Menedzhment" | 13.10.2020 | 20.08.2020 | 116 406 665.24 | 90 625 118.36 | -25 781 546.88 | -22.15 |
| AT MBK INVEST | TOV "KUA "SMART GRUP KEPITAL" | 22.09.2023 | 26.06.2024 | 79 261 157.83 | 90 603 786.26 | 11 342 628.43 | 14.31 |
| "PUMBA 2" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 26.11.2021 | 29.10.2021 | 84 117 873.74 | 89 964 858.07 | 5 846 984.33 | 6.95 |
| AT "ZNVKIF "IPK-V" | TOV "KUA "Univer Menedzhment" | 06.05.2021 | 28.09.2022 | 86 968 571.51 | 89 795 290.36 | 2 826 718.85 | 3.25 |
| AT "LOKET" | TOV "KUA "PROFINVEST" | 13.04.2020 | 13.04.2020 | 117 535 185.15 | 88 867 068.71 | -28 668 116.44 | -24.39 |
| AT "SOYuZ-INVEST" | TOV "KUA "RIChMOND" | 21.05.2020 | 13.08.2021 | 172 462 744.76 | 88 853 003.98 | -83 609 740.78 | -48.48 |
| AT "NEON INVEST" | TOV "KUA "INVESTKAPITAL" | 15.02.2021 | 03.12.2021 | 57 153 011.81 | 88 833 790.46 | 31 680 778.65 | 55.43 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Alfa" | TOV "KUA "GRI" | 12.09.2012 | 14.05.2013 | 314 579 063.13 | 88 315 737.84 | -226 263 325.29 | -71.93 |
| AT "SIMBIOZ" | TOV "KUA"ENERGIYa-KAPITAL" | 29.08.2019 | 29.08.2019 | 344 423 624.89 | 88 074 706.14 | -256 348 918.75 | -74.43 |
| AT ZNVKIF KOLINDEYL | TOV KUA APF Daliz-Finans | 21.10.2021 | 05.10.2021 | 87 405 396.08 | 87 951 507.66 | 546 111.58 | 0.62 |
| PIF "Atlantik" | TOV "KUA "Iveks Esset Menedzhment" | 08.02.2013 | 18.09.2013 | 88 768 402.37 | 87 522 953.72 | -1 245 448.65 | -1.40 |
| PZNVIF "STart Fundaciya" | TOV "KUA "Zahidinvest" | 01.03.2018 | 20.09.2018 | 89 523 815.35 | 87 325 388.08 | -2 198 427.27 | -2.46 |
| AT "ZNVKIF "BAYRON" | TOV " KUA "KIP" | 04.10.2022 | 12.07.2022 | 95 615 510.63 | 87 202 768.64 | -8 412 741.99 | -8.80 |
| AT "GREYSEN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 09.11.2020 | 09.11.2020 | 63 202 537.07 | 87 061 405.03 | 23 858 867.96 | 37.75 |
| PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND NOVOS | TOV "KUA "PORTOFIN" | 18.02.2011 | 18.02.2011 | 94 025 018.73 | 87 030 104.01 | -6 994 914.72 | -7.44 |
| AT "MDG" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 23.04.2024 | 02.01.2025 | 83 479 109.87 | 86 800 850.21 | 3 321 740.34 | 3.98 |
| AT "FREGAT" | TOV "KUA "HEDZh INVEST" | 03.12.2021 | 17.12.2021 | 94 592 636.73 | 86 730 058.36 | -7 862 578.37 | -8.31 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORTUNA" | TOV "KUA "FARLONG" | 25.01.2022 | 23.03.2022 | 68 303 273.95 | 86 716 100.92 | 18 412 826.97 | 26.96 |
| PZNVIF "Prestizh-fond Dostatok" | TOV "KUA "Prestizh Kapital" | 25.02.2009 | 01.12.2009 | 108 287 582.91 | 86 494 911.02 | -21 792 671.89 | -20.12 |
| PVIF DniproBud | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 182 757 527.94 | 86 479 171.70 | -96 278 356.24 | -52.68 |
| Payoviy Venchurniy Nediversifikovaniy Zakritiy Investiciyniy Fond "Finkom Rial Esteyt" | TOV "KUA APF "FINKOM ESSET MENEDZhMENT" | 14.09.2007 | 18.03.2008 | 116 955 030.62 | 86 219 065.64 | -30 735 964.98 | -26.28 |
| AT "ZNVKIF "EKSPRES-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 30.01.2020 | 04.10.2021 | 96 245 012.58 | 86 090 766.01 | -10 154 246.57 | -10.55 |
| AT "ZNVKIF "AVANGARD" | TOV KUA "SPARROU INVEST" | 01.04.2024 | 08.03.2024 | 78 986 165.72 | 86 045 563.99 | 7 059 398.27 | 8.94 |
| AT "FINTAYM" | TOV "KUA "RIChMOND" | 26.10.2016 | 26.11.2024 | 94 595 055.81 | 85 951 240.75 | -8 643 815.06 | -9.14 |
| AT "ZNVKIF "ARLON" | TOV KUA "KONSTANTA VENChUR INVEST" | 30.10.2024 | 03.10.2024 | 67 795 693.60 | 85 888 654.22 | 18 092 960.62 | 26.69 |
| AT "ZNVKIF "INTEGRITI" | TOV "KUA "INVEST-TANDEM" | 16.11.2018 | 11.04.2025 | 88 307 978.37 | 85 655 028.94 | -2 652 949.43 | -3 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FRIDOM INVESTMENT" | TOV "Sirius Invest Grup" | 02.02.2022 | 17.01.2022 | 83 164 146.26 | 85 265 700.35 | 2 101 554.09 | 2.53 |
| AT "ZNVKIF "FEMILI | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 30.11.2021 | 06.07.2023 | 65 274 496.05 | 84 952 484.84 | 19 677 988.79 | 30.15 |
| PZNVIF "Omegainvest" | TOV "KUA "Zahidinvest" | 23.08.2016 | 23.01.2017 | 96 894 127.54 | 83 993 062.61 | -12 901 064.93 | -13.31 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TENESI" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 25.04.2024 | 12.07.2024 | 85 634 716.51 | 83 885 953.44 | -1 748 763.07 | -2.04 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Pershiy venchurniy fond "KIP" | TOV " KUA "KIP" | 26.05.2003 | 10.12.2003 | 78 856 859.24 | 83 566 718.48 | 4 709 859.24 | 5.97 |
| AT "ALTIMO" | TOV "KUA "PARLAMENT" | 03.08.2023 | 04.09.2023 | 67 501 193.12 | 83 434 529.03 | 15 933 335.91 | 23.60 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreynian Forst Egrikalcheral" | TOV "KUA "PARLAMENT" | 17.09.2008 | 14.04.2009 | 86 512 032.40 | 83 114 188.49 | -3 397 843.91 | -3.93 |
| ZNVPIF "BESKID" | TOV "KUA "ROYaL-STANDART" | 15.01.2019 | 13.06.2019 | 39 405 469.20 | 83 023 893.65 | 43 618 424.45 | 110.69 |
| AT "ANTARES" | TOV "KUA "AKTIV" | 31.08.2021 | 28.12.2022 | 80 657 179.37 | 82 242 776.53 | 1 585 597.16 | 1.97 |
| AT "REYZEN" | TOV "KUA "Univer Menedzhment" | 27.08.2020 | 22.07.2020 | 77 316 252.05 | 82 212 281.75 | 4 896 029.70 | 6.33 |
| PAT"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"FRONTLAYN" | TOV KUA "OPIKA-KAPITAL" | 29.10.2013 | 29.10.2013 | 87 264 537.07 | 81 693 964.94 | -5 570 572.13 | -6.38 |
| AT "LEVEN" | TOV KUA "KONSTANTA VENChUR INVEST" | 25.06.2024 | 03.07.2024 | 87 878 548.16 | 81 593 570.94 | -6 284 977.22 | -7.15 |
| AT "HEDVEY" | TOV "KUA "INVESTKAPITAL" | 19.12.2017 | 19.12.2017 | 126 850 801.58 | 81 461 782.13 | -45 389 019.45 | -35.78 |
| AT BELVIL | TOV "KUA "INVESTICIYNIY DIM" | 15.07.2019 | 26.01.2022 | 85 171 431.99 | 81 173 172.53 | -3 998 259.46 | -4.69 |
| PVNZIF "Renome" | TOV "KUA "Renome-2008" | 11.04.2008 | 03.11.2008 | 262 248 885.81 | 81 063 987 | -181 184 898.81 | -69.09 |
| AT MENTON | TOV "KUA "RIChMOND" | 31.07.2024 | 10.02.2025 | 81 579 908.51 | 81 031 721.41 | -548 187.10 | -0.67 |
| AT "PLATON" | TOV "KUA "INVEST-TANDEM" | 29.06.2021 | 13.07.2021 | 103 859 343.41 | 80 552 472.36 | -23 306 871.05 | -22.44 |
| AT ZNVKIF EDVANS KAPITAL | TOV "Ukrsoc-Kapital" | 24.02.2021 | 12.01.2021 | 79 559 699.28 | 80 117 943.53 | 558 244.25 | 0.70 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KAPITAL-PLAZA" | TOV "KUA "YuNITI" | 13.12.2019 | 13.12.2019 | 120 708 444.72 | 79 633 901.96 | -41 074 542.76 | -34.03 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "ES-AY KAPITAL" | TOV "KUA "DOBROBUT-FINANS" | 23.07.2019 | 23.09.2019 | 76 458 065.87 | 79 545 287.98 | 3 087 222.11 | 4.04 |
| AT "ZNV KIF "ERNA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 18.06.2019 | 18.06.2019 | 63 259 016.74 | 79 155 030.16 | 15 896 013.42 | 25.13 |
| AT ZNVKIF SANTALEKS | TOV KUA APF Daliz-Finans | 19.11.2020 | - | 125 494 212.16 | 79 089 013.74 | -46 405 198.42 | -36.98 |
| AT "GRAND-IMPERIAL" | TOV "KUA "INVESTICIYNIY DIM" | 07.11.2017 | 26.12.2022 | 108 805 280.82 | 78 938 668.56 | -29 866 612.26 | -27.45 |
| AT "ZNVKIF "FIDZhIO" | TOV "KUA "ATLANTIS KAPITAL" | 14.11.2024 | 25.02.2025 | 48 670 045.88 | 78 938 057.11 | 30 268 011.23 | 62.19 |
| PVIFNZ "Investiciyni strategii" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 21.02.2008 | 171 438 030.88 | 78 148 841.83 | -93 289 189.05 | -54.42 |
| AT "ZNV KIF "TANDEM" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 25.12.2015 | 25.05.2022 | 75 022 670.45 | 78 049 029.37 | 3 026 358.92 | 4.03 |
| AT "ZNVKIF "EDFORD" | TOV "KUA "Kapital Ekspert" | 14.06.2024 | 06.08.2024 | 58 736 459.81 | 77 938 857.12 | 19 202 397.31 | 32.69 |
| PVIF NZ "AVILA GRUP" | TOV "KUA "AKTIV" | 21.10.2016 | 10.03.2017 | 104 293 079.22 | 77 778 494.37 | -26 514 584.85 | -25.42 |
| Payoviy venchurniy investiciyniy fond "PERSPEKTIVA" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "FINEK ESSET MENEDZhMENT" | 16.03.2007 | 19.07.2007 | 76 086 134.34 | 77 585 422.87 | 1 499 288.53 | 1.97 |
| AT "ZhITNICYa" | TOV "KUA "KROSS RIVER KAPITAL" | 04.03.2024 | 27.03.2024 | 176 300 596.60 | 77 144 711.02 | -99 155 885.58 | -56.24 |
| AT ZNVKIF SEHMET | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 15.07.2021 | 69 578 951.69 | 77 026 016.40 | 7 447 064.71 | 10.70 |
| AT "MIKELON" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 03.02.2022 | 09.05.2023 | 186 586 699.03 | 76 941 696.74 | -109 645 002.29 | -58.76 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST RITEYL" | TOV "KUA "ASVIO" | 13.08.2019 | 26.10.2023 | 66 606 322.21 | 76 662 485.14 | 10 056 162.93 | 15.10 |
| AT "ZNV KIF "ERIDA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 07.03.2018 | 07.03.2018 | 60 062 746.46 | 76 591 890.10 | 16 529 143.64 | 27.52 |
| AT ZNVKIF DZhAVELIN | TOV KUA APF Daliz-Finans | 28.07.2020 | - | 82 208 555.85 | 76 353 962.82 | -5 854 593.03 | -7.12 |
| AT "MAYLING" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.03.2020 | - | 77 019 622.31 | 76 208 822.05 | -810 800.26 | -1.05 |
| PVIF "Avrora" NVZT | TOV "KUA "PROFI ESSET MENEDZhMENT" | 11.10.2011 | 11.04.2012 | 77 775 663.24 | 75 730 405.02 | -2 045 258.22 | -2.63 |
| AT "CENTAVR" | TOV "KUA"ENERGIYa-KAPITAL" | 05.12.2019 | 25.03.2021 | 1 361 372 724.88 | 75 604 236.37 | -1 285 768 488.51 | -94.45 |
| AT ZNVKIF KREATIV INVESTMENTS | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 70 953 992.50 | 75 283 877.80 | 4 329 885.30 | 6.10 |
| PZNVIF "TERSIN-I" | TOV "KUA "Tersin" | 25.04.2007 | 04.12.2007 | 75 530 694.06 | 75 204 278.04 | -326 416.02 | -0.43 |
| "ASPEKT INVEST" AKCIONERNE TOVARISTVO"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 16.10.2018 | - | 72 929 391.91 | 74 980 418.73 | 2 051 026.82 | 2.81 |
| AT "AKORD" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 21.08.2017 | 21.08.2017 | 628 177 985.42 | 74 121 046.17 | -554 056 939.25 | -88.20 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PROSTIR" | TOV "Sirius Invest Grup" | 17.08.2021 | 19.07.2021 | 76 862 770.24 | 73 956 005.65 | -2 906 764.59 | -3.78 |
| ZNVPIF"Prestizh-kapitalni investiciji" | TOV "KUA "Etalon Esset Menedzhment" | 05.01.2015 | 20.07.2016 | 69 356 986.58 | 73 678 840.93 | 4 321 854.35 | 6.23 |
| AT "PALERMO" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 08.07.2020 | 09.10.2020 | 78 735 096.08 | 73 553 728.27 | -5 181 367.81 | -6.58 |
| AT "VEGA" | TOV "KUA "Univer Menedzhment" | 31.05.2023 | 24.04.2023 | 91 469 983.50 | 73 230 705.25 | -18 239 278.25 | -19.94 |
| PAT "ZNVKIF "STARTAP" | TOV "KUA "AURUM KAPITAL" | 28.08.2013 | 28.08.2013 | 957 858 437.85 | 72 798 380.65 | -885 060 057.20 | -92.40 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ADVANS FINANS FOND" | TOV "KUA "YuNITI" | 14.01.2021 | 14.01.2021 | 65 182 991.55 | 70 899 677.51 | 5 716 685.96 | 8.77 |
| AT ZNVKIF EPS | TOV "KUA "Univer Menedzhment" | 06.02.2025 | 17.01.2025 | 29 132 722.51 | 70 895 822.27 | 41 763 099.76 | 143.35 |
| INVEST MENEDZhMENT GRUP | TOV KUA BIZNES-GARANT | 21.02.2019 | 21.02.2019 | 43 682 016.88 | 70 846 523.92 | 27 164 507.04 | 62.19 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Partner Invest" | PrAT KUA "Karpati-invest" | 26.12.2017 | 18.07.2018 | 71 652 021.43 | 70 730 532.79 | -921 488.64 | -1.29 |
| AT MILFORD | TOV "KUA "ROYaL-STANDART" | 25.04.2024 | 28.06.2024 | 69 343 639.30 | 70 302 218.38 | 958 579.08 | 1.38 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VERONA" | TOV "KUA KEPITAL MENEDZhMENT" | 19.02.2019 | 11.11.2021 | 70 025 373.85 | 70 248 832.51 | 223 458.66 | 0.32 |
| PZNVIF "Sinergiya" | TOV "KUA "Zahidinvest" | 05.05.2010 | 23.06.2010 | 71 119 118.32 | 69 997 974.37 | -1 121 143.95 | -1.58 |
| AT "LARGO" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 06.07.2020 | 02.10.2020 | 32 881 417.19 | 69 935 581.74 | 37 054 164.55 | 112.69 |
| PZNVIF Fond investuvannya v budivnictvo-1 | TOV KUA GALUA INVEST | 14.06.2007 | 04.12.2007 | 66 591 917.66 | 69 756 394 | 3 164 476.34 | 4.75 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Leo-invest" | PrAT KUA "Karpati-invest" | 04.07.2012 | 03.02.2013 | 73 839 287.96 | 69 593 632.88 | -4 245 655.08 | -5.75 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KIT PARK" | TOV "KUA "ASVIO" | 30.03.2021 | 02.03.2021 | 57 875 326.68 | 69 447 774.07 | 11 572 447.39 | 20 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TAS REIT" | TOV "TAS ESSET MENEDZhMENT" | 16.12.2020 | 27.05.2021 | 65 465 089.17 | 68 985 345.88 | 3 520 256.71 | 5.38 |
| AT "ZNVKIF "TARGA SEKYuRITI GRUP" | TOV "KUA "KROSS RIVER KAPITAL" | 02.08.2021 | 20.07.2021 | 65 341 849.84 | 68 916 187.69 | 3 574 337.85 | 5.47 |
| AT "POZITANO" | TOV "KUA "INVESTICIYNI PARTNERI" | 26.12.2019 | - | 75 149 813.37 | 68 370 528.02 | -6 779 285.35 | -9.02 |
| AT "ZNVKIF "ETERNITAS" | TOV "KUA "RIBEYL ESSET MENEDZhMENT" | 18.03.2024 | 04.07.2024 | 77 385 063.30 | 68 272 947.17 | -9 112 116.13 | -11.78 |
| PZNVIF "Aktiv-Fond" | TOV "KUA "Prestizh Kapital" | 08.08.2019 | 29.04.2020 | 47 830 547.13 | 68 166 075.36 | 20 335 528.23 | 42.52 |
| Payoviy venchurniy investiciyniy fond "AKCEPT INVEST" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "INEKS KAPITAL" | 13.06.2014 | 26.06.2015 | 67 935 135.19 | 67 937 572.19 | 2 437 | 0 |
| AT "AKTIV KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.12.2019 | 05.08.2020 | 50 452 292.42 | 67 411 985.09 | 16 959 692.67 | 33.62 |
| ZPVNIF "Silver invest" | TOV "KUA "TASK-INVEST" | 21.09.2012 | 24.12.2012 | 67 137 684.24 | 67 342 794.66 | 205 110.42 | 0.31 |
| PVNZIF "FOND ZELENIH TEHNOLOGIY GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 06.07.2015 | 18.11.2015 | 64 598 818.12 | 66 875 111.10 | 2 276 292.98 | 3.52 |
| AT "DELTA-FUD INVEST" | TOV "KUA "Univer Menedzhment" | 13.04.2023 | 16.02.2023 | 88 194 546.03 | 66 715 444.50 | -21 479 101.53 | -24.35 |
| AT ZNVKIF CELIY | TOV KUA APF Daliz-Finans | 02.07.2019 | - | 114 763 783.25 | 66 487 106.17 | -48 276 677.08 | -42.07 |
| PVIFNVZT "GRADIYeNT" TOV "ARTA UPRAVLINNYa AKTIVAI" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 27.08.2015 | 04.05.2016 | 69 695 563.02 | 66 310 589.27 | -3 384 973.75 | -4.86 |
| AT "VINPORT" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 14.11.2023 | 65 144 335.60 | 66 303 503.01 | 1 159 167.41 | 1.78 |
| AT "ZNV KIF "GRANDIS" | TOV "KUA "ABILITI" | 12.04.2024 | 22.03.2024 | 63 328 586.03 | 65 953 152.80 | 2 624 566.77 | 4.14 |
| Payoviy venchurniy investiciyniy fond "ANTARA-AKTIV" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 17.12.2007 | 04.08.2008 | - | 65 840 671.80 | 65 840 671.80 | - |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "MBI Invest" | TOV "KUA "Univer Menedzhment" | 20.02.2013 | 12.06.2013 | 69 470 386.43 | 65 807 054.06 | -3 663 332.37 | -5.27 |
| AT NYuTON | TOV "KUA "HEDZh INVEST" | 29.06.2021 | 16.07.2021 | 63 722 467.80 | 65 434 702.45 | 1 712 234.65 | 2.69 |
| AT "MERIVIL" | TOV "KUA "AKTIV" | 18.08.2023 | 11.09.2023 | 69 700 991.95 | 65 090 598.04 | -4 610 393.91 | -6.61 |
| AT "GRIFON INVEST" | TOV "KUA "PROFINVEST" | 18.06.2019 | 18.06.2019 | 40 525 332.88 | 64 593 758.15 | 24 068 425.27 | 59.39 |
| AT "ZNVKIF "ShERIDAN" | TOV "KUA "KAPITAL GRUP" | 25.06.2020 | 27.02.2025 | 84 132 393.25 | 64 254 897.39 | -19 877 495.86 | -23.63 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY UORPORATIVNIY INVESTICIYNIY FOND "VELT INVEST" | TOV "Sirius Invest Grup" | 01.12.2016 | 01.12.2016 | 159 425 190.01 | 63 976 928.79 | -95 448 261.22 | -59.87 |
| ZNVPIF "PRIMA ESSET" | TOV "KUA "ATLANTIS KAPITAL" | 26.02.2020 | 17.11.2020 | 62 035 743.30 | 63 812 214.51 | 1 776 471.21 | 2.86 |
| AT "BULVAR INVEST" | TOV "KUA "INVESTICIYNI PARTNERI" | 28.11.2016 | 28.11.2016 | 84 969 788.28 | 63 711 351.49 | -21 258 436.79 | -25.02 |
| PAYOVIY ZAKRITIY VENChURNIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND "GRAND INVEST" | TOV "KUA "GRAND ESSET MENEDZhMENT" | 26.02.2008 | 10.10.2008 | 63 273 585.60 | 62 915 561.81 | -358 023.79 | -0.57 |
| ZNVPIF "KARPATBUD INVEST" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 03.10.2018 | 52 957 170.06 | 62 510 509.04 | 9 553 338.98 | 18.04 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AURUM-INVEST" | TOV "KUA "MIBK" | 17.02.2020 | 03.02.2020 | 102 099 482.60 | 62 282 488.02 | -39 816 994.58 | -39 |
| PAT "ZNVKIF "ALTAIR STANDART" | TOV "KUA "Dobrobud-Invest" | 28.08.2013 | 30.11.2017 | 62 213 837.66 | 62 214 797.39 | 959.73 | 0 |
| Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend KL" | TOV "KUA " Institut portfelnih investiciy" | 10.07.2020 | 10.06.2021 | 62 113 964.54 | 62 168 728.06 | 54 763.52 | 0.09 |
| AT "ZNVKIF "TOPHILL INVEST" | TOV "KUA "MPSS" | 13.03.2023 | 27.01.2023 | 50 856 641.40 | 61 887 647.97 | 11 031 006.57 | 21.69 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AMM-KEPITAL | TOV "KUA "CIMEKONINVEST" | 28.12.2009 | 25.06.2010 | 66 448 299.02 | 61 712 777.31 | -4 735 521.71 | -7.13 |
| AT "ZNVKIF "ALVEOR" | TOV "KUA "SOLDIS" | 10.05.2018 | 10.05.2018 | 58 619 951.79 | 61 355 202.45 | 2 735 250.66 | 4.67 |
| PAT "VERDEN" | TOV "KUA "UKRKAPITAL" | 25.06.2012 | 01.03.2022 | 61 340 268.41 | 61 273 236.14 | -67 032.27 | -0.11 |
| PVIFNZ "Innovaciyni tehnologii" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 64 856 120.46 | 61 124 244.23 | -3 731 876.23 | -5.75 |
| PZNVIF "Optimainvest" | TOV "KUA "Zahidinvest" | 26.07.2019 | 12.11.2019 | 62 363 857.99 | 60 784 619.72 | -1 579 238.27 | -2.53 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BERKLI" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 25.06.2020 | - | 60 711 855.62 | 60 679 013.36 | -32 842.26 | -0.05 |
| AT ZNVKIF FRITAUN | TOV "KUA "PORTOFIN" | 05.08.2024 | 14.11.2024 | 53 215 424.56 | 60 568 003.18 | 7 352 578.62 | 13.82 |
| AT "ZNVKIF "SOLLI-PLYuS KEPITAL" | PrAT "KUA APF "KUB" | 13.12.2023 | 20.11.2023 | 50 892 585.36 | 60 432 257.13 | 9 539 671.77 | 18.74 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond regionalnogo rozvitku" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 66 728 171.16 | 60 254 428.11 | -6 473 743.05 | -9.70 |
| ZNVPIF "GODUS UNO" | TOV "KUA "GODUS GRUP" | 17.02.2020 | 03.03.2021 | 215 748 091.80 | 60 057 849.02 | -155 690 242.78 | -72.16 |
| AT "ZNVKIF "AMBK" | TOV "KUA "SOLDIS" | 30.01.2020 | 30.01.2020 | 31 732 808.57 | 59 863 927.12 | 28 131 118.55 | 88.65 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TOROS" | TOV "KLERMON FINANS" | 11.01.2021 | 04.06.2021 | 62 024 261.94 | 59 831 226.98 | -2 193 034.96 | -3.54 |
| AT "ZNVKIF "AKS-INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 11.01.2021 | 30.03.2021 | 65 101 804.25 | 59 222 757.74 | -5 879 046.51 | -9.03 |
| PVIF NZ "Zatishne zhitlo" | TOV "KUA "AKTIV" | 10.04.2015 | 17.02.2016 | 71 542 929.33 | 58 732 649.24 | -12 810 280.09 | -17.91 |
| AT ZNVKIF GOLDMAN | TOV KUA ELAR ESSET MENEDZhMENT | 28.01.2020 | 16.10.2023 | 193 211 395.60 | 58 655 091.63 | -134 556 303.97 | -69.64 |
| PAT "ZNVKIF "Novi tehnologiji" | TOV "KUA DAN" | 25.06.2004 | 26.01.2005 | 246 742 156 | 58 584 495.65 | -188 157 660.35 | -76.26 |
| AT "LISITEYa" | TOV "KUA "Univer Menedzhment" | 24.10.2023 | 04.10.2023 | 48 977 508.69 | 58 400 627.63 | 9 423 118.94 | 19.24 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GARANT KAPITAL" | TOV "KUA "TRAST KEPITAL" | 18.11.2015 | 01.03.2021 | 68 343 522.59 | 58 326 489.93 | -10 017 032.66 | -14.66 |
| AKCIONERNE TOVARISTVO "ZNVKIF "TUMANNIY ALBION" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 25.11.2019 | 01.11.2019 | 58 188 448.60 | 58 186 948.60 | -1 500 | 0 |
| Payoviy zakritiy strokoviy nediversifikovaniy venchurniy fond "GERMES" | TOV "KUA "INVEST-AKTIV" | 22.04.2010 | 08.12.2010 | 82 198 194.03 | 57 769 642.47 | -24 428 551.56 | -29.72 |
| AT "LINKOLN" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.07.2018 | 25.10.2021 | 95 318 586.07 | 57 651 241.77 | -37 667 344.30 | -39.52 |
| AT "ZNVKIF "S1 INVEST PLYuS" | TOV "KUA "SIP" | 26.06.2017 | 14.12.2023 | 184 404 139.70 | 57 650 200.55 | -126 753 939.15 | -68.74 |
| Payoviy venchurniy InvesticIyniy fond "SMART INVEST" nediversifIkovanogo vidu zakritogo tipu | TOV KUA "SMART SISTEM AM" | 28.11.2008 | 06.04.2009 | 626 503 655.15 | 57 631 872.83 | -568 871 782.32 | -90.80 |
| PZNVIF "HAYEK" | TOV "KUA "SPILNA INVEST" | 04.09.2020 | 10.11.2022 | 1 493 198 634.87 | 57 266 301.88 | -1 435 932 332.99 | -96.16 |
| PVIF "Diamant - privatniy" TOV "KUA "Diamant Invest Menedzhment" | TOV "KUA "Diamant Invest Menedzhment" | 29.07.2009 | 09.10.2012 | 56 758 823.51 | 57 234 172.05 | 475 348.54 | 0.84 |
| AT "MELTON" | TOV "KUA"ENERGIYa-KAPITAL" | 31.10.2019 | 02.06.2020 | 93 049 002.27 | 57 205 816.44 | -35 843 185.83 | -38.52 |
| AT "ZNVKIF "PILATUS" | TOV "KUA "ATLANTIS KAPITAL" | 23.03.2021 | 07.04.2021 | 65 625 181.65 | 56 950 093.77 | -8 675 087.88 | -13.22 |
| AT "KALIPSO" | TOV "KUA "RIChMOND" | 18.06.2021 | 17.09.2024 | 60 545 728.11 | 55 833 640.95 | -4 712 087.16 | -7.78 |
| AT "SINERGIYa-XXI" | TOV "KUA "DOBROBUT-FINANS" | 04.03.2024 | 14.02.2024 | 40 546 433.01 | 55 787 007.81 | 15 240 574.80 | 37.59 |
| AT "STOUNPORT" | TOV "KUA "INVESTICIYNI PARTNERI" | 24.11.2021 | 12.11.2021 | 44 942 800.26 | 55 666 676.49 | 10 723 876.23 | 23.86 |
| AT "KLEYTON" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 23.06.2023 | 29.12.2023 | 29 694 480.83 | 55 592 960.93 | 25 898 480.10 | 87.22 |
| AT "ZNVKIF "DF KAPITAL" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.08.2021 | 01.07.2021 | 55 295 470.76 | 55 504 759.40 | 209 288.64 | 0.38 |
| PVIF "PROFITAKTIV 2" ZNVT | TOV "KUA "BI-EL-AR" | 16.03.2012 | 14.09.2012 | 53 959 850.47 | 55 442 783.46 | 1 482 932.99 | 2.75 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KAPILANO" | TOV "KUA "AKTIV INVEST" | 03.10.2018 | - | 235 892 928.26 | 55 393 160.04 | -180 499 768.22 | -76.52 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND TETON FINANS | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 28.05.2020 | 29.07.2021 | 59 556 203.87 | 55 277 055.24 | -4 279 148.63 | -7.19 |
| AT "DEYTON" | TOV "KUA "AKTIV" | 25.08.2023 | 22.04.2024 | 6 999 609.80 | 55 227 822.98 | 48 228 213.18 | 689.01 |
| PZNVIF "Investiciyni Tehnologiji" TOV "KUA "Standart-Kapital" | TOV "KUA "Standart-Kapital" | 22.11.2007 | 26.06.2008 | 64 148 543.84 | 55 192 423.40 | -8 956 120.44 | -13.96 |
| AT "MONTANA" | TOV "KUA "INVESTICIYNI PARTNERI" | 12.08.2019 | - | 42 813 942.80 | 55 101 667.25 | 12 287 724.45 | 28.70 |
| AT "ALTAIS" | TOV "KUA "Univer Menedzhment" | 17.11.2021 | 01.11.2021 | 68 102 389.94 | 54 781 544.97 | -13 320 844.97 | -19.56 |
| AT ZNVKIF KORPOREYT INVEST GRUP | TOV "KUA "GROShI TA KAPITAL" | 03.04.2020 | 03.04.2020 | 91 726 241.84 | 54 617 744.70 | -37 108 497.14 | -40.46 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND IMEKS | TOV "KUA "ROYaL MENEDZhMENT" | 11.01.2021 | 22.12.2020 | 41 546 125.42 | 54 288 048.42 | 12 741 923 | 30.67 |
| PZNVIF "Veles-Invest" | TOV "KUA "Prestizh Kapital" | 07.07.2010 | 25.02.2011 | 58 225 207.96 | 53 936 298.92 | -4 288 909.04 | -7.37 |
| PVIF "KapItalnI InvesticIji" | TOV "KUA "FInansoviy kapItal" | 08.12.2006 | 20.03.2007 | 53 650 506.57 | 53 650 506.57 | - | - |
| AT ZNVKIF GEKON | TOV KUA APF Daliz-Finans | 17.03.2025 | 03.03.2025 | 39 532 857.12 | 52 645 945.08 | 13 113 087.96 | 33.17 |
| PVNZIF "GRINVIL HAUS" | TOV "KUA "AKTIVNI INVESTICIJi" | 16.05.2016 | 17.08.2016 | 38 338 535.36 | 52 036 111.71 | 13 697 576.35 | 35.73 |
| AT "ZNVKIF "GOU HARD YuEY" | TOV KUA "SPARROU INVEST" | 22.07.2024 | 03.10.2024 | 34 131 010.60 | 51 800 688.66 | 17 669 678.06 | 51.77 |
| AT "AKTAU" | TOV "KUA "ALTA INVESTMENT" | 20.09.2019 | 20.09.2019 | 66 106 975.51 | 51 318 737.36 | -14 788 238.15 | -22.37 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Kordis" | TOV "KUA "KFS" | 04.10.2012 | 15.11.2023 | 52 081 291.68 | 51 310 475.42 | -770 816.26 | -1.48 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LYeKS INVESTMENTS" | TOV "KUA "FARLONG" | 25.08.2021 | 20.02.2024 | 49 987 044.35 | 51 282 255.78 | 1 295 211.43 | 2.59 |
| AT "ZNVKIF "ASMIDIS" | TOV KUA "SPARROU INVEST" | 17.02.2022 | 26.12.2022 | 45 177 233.14 | 51 143 734.39 | 5 966 501.25 | 13.21 |
| AT "ZNVKIF "FONKORD" | TOV "KUA "ATLANTIS KAPITAL" | 20.10.2021 | 04.01.2022 | 49 182 774.11 | 50 993 288.38 | 1 810 514.27 | 3.68 |
| Payoviy nediversifIkovaniy venchurniy InvesticIyniy fond zakritogo tipu "STOLIChNIY" | TOV "KUA ChIF KEPITALS KOMPANI | 01.02.2007 | 02.08.2007 | 51 029 218 | 50 917 854.69 | -111 363.31 | -0.22 |
| AT ZNVKIF HELLKET | TOV KUA APF Daliz-Finans | 13.10.2020 | - | 42 231 725.67 | 50 685 567.02 | 8 453 841.35 | 20.02 |
| AT GUDZON | TOV "KUA "HEDZh INVEST" | 30.08.2018 | 07.02.2022 | 65 813 905.12 | 50 558 313.14 | -15 255 591.98 | -23.18 |
| PAT "ZNVKIF " PERShIY INVESTICIYNO-BUDIVELNIY" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 22.03.2006 | 22.04.2021 | 81 547 202.09 | 50 448 979.10 | -31 098 222.99 | -38.14 |
| PVIFNZ "Finansova iniciativa" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 06.04.2012 | 42 884 555.55 | 50 235 899.99 | 7 351 344.44 | 17.14 |
| AT "ZNVKIF "LAKIINVEST" | TOV "KUA "DOBROBUT-FINANS" | 23.11.2021 | 01.12.2021 | 49 079 055.23 | 50 042 372.93 | 963 317.70 | 1.96 |
| AT "ZNVKIF "ORIYeNT KAPITAL" | TOV "KUA "SMART GRUP KEPITAL" | 10.01.2022 | 29.11.2021 | 63 663 319.32 | 49 433 044.80 | -14 230 274.52 | -22.35 |
| AT "REZIST YuA" | PrAT "SI Kapital" | 14.03.2024 | 17.11.2023 | 46 311 471.62 | 49 230 344.82 | 2 918 873.20 | 6.30 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GRIN-INVEST" | TOV "KUA "YuNITI" | 19.10.2020 | 19.10.2020 | 46 916 216.18 | 49 224 108.71 | 2 307 892.53 | 4.92 |
| AT INTEGRITI KAPITAL | TOV "KUA "INGUL ESSET MENEDZhMENT" | 23.01.2020 | 23.01.2020 | 16 021 963.75 | 49 179 143.29 | 33 157 179.54 | 206.95 |
| AT ZNVKIF ASTREYa | TOV KUA ELAR ESSET MENEDZhMENT | 15.09.2023 | 23.08.2023 | 47 565 194.98 | 49 171 975.10 | 1 606 780.12 | 3.38 |
| AT "RIVER" | TOV "KUA "Univer Menedzhment" | 26.08.2024 | 12.08.2024 | 47 860 888.92 | 49 094 777.32 | 1 233 888.40 | 2.58 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "TATISS BIZNES" | TOV "KUA "FINGRIN" | 01.02.2011 | 02.11.2011 | 93 467 015.35 | 49 063 316.65 | -44 403 698.70 | -47.51 |
| AT "ZNVKIF "GIPERION" | TOV "KUA "Univer Menedzhment" | 07.02.2024 | 12.01.2024 | 19 014 634.26 | 48 581 553.32 | 29 566 919.06 | 155.50 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciji ta rozvitok - Pershiy" | TOV "KUA "Redi-Invest" | 19.10.2011 | 15.08.2012 | 76 739 440.37 | 48 407 143.84 | -28 332 296.53 | -36.92 |
| AT "ZNVKIF "DISTRIKT | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 29.11.2022 | 01.03.2023 | 30 514 142.05 | 48 293 371.12 | 17 779 229.07 | 58.27 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "ALTIS-DIM" | TOV "KUA "TRAST KEPITAL" | 26.07.2012 | 18.12.2012 | 106 020 060.89 | 48 121 047.81 | -57 899 013.08 | -54.61 |
| AT "INTERFINANS" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.10.2017 | - | 60 567 249.89 | 48 046 188.03 | -12 521 061.86 | -20.67 |
| AT ZNVKIF VENELIYa | TOV KUA APF Daliz-Finans | 04.01.2024 | 20.12.2023 | 44 792 271.37 | 48 037 733.53 | 3 245 462.16 | 7.25 |
| AT "ZNVKIF "ENERGIYa MAYBUTNOGO-CENTR" | TOV "KUA "OTP Kapital" | 17.11.2017 | 26.09.2017 | 69 863 860.46 | 47 672 536.25 | -22 191 324.21 | -31.76 |
| AT "DZhORDZhIYa" | TOV "KUA "INVEST-TANDEM" | 10.12.2020 | 07.02.2023 | 171 511 155.05 | 47 650 106.53 | -123 861 048.52 | -72.22 |
| PVIFNZ "Volya Investments" | PrAT "KUA" SLAVUTICh-INVEST" | 18.11.2022 | 27.06.2023 | 39 954 015.72 | 47 246 257.87 | 7 292 242.15 | 18.25 |
| AT "GENEZIS" | TOV "KUA "GARANTIYa" | 24.09.2021 | 21.12.2022 | 97 545 297.46 | 47 125 357.36 | -50 419 940.10 | -51.69 |
| AT ZNVKIF KVINSVEY | TOV KUA APF Daliz-Finans | 19.01.2022 | 30.12.2021 | 44 197 302.43 | 47 123 928.18 | 2 926 625.75 | 6.62 |
| AT ZNVKIF ELEKTIV | TOV KUA APF Daliz-Finans | 27.06.2018 | - | 52 713 021 | 46 422 854.04 | -6 290 166.96 | -11.93 |
| AT "ZNVKIF "NIKA-FINANS" | TOV "KUA "VIVA ESSET MENEDZhMENT" | 13.10.2023 | 04.09.2023 | 48 668 538.68 | 46 360 788.21 | -2 307 750.47 | -4.74 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "NOVIY INVESTICIYNIY FOND" | TOV "KUA KEPITAL MENEDZhMENT" | 22.12.2005 | 20.07.2006 | 184 097 582.71 | 46 296 917.09 | -137 800 665.62 | -74.85 |
| Akcionerne tovaristvo"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"FORINT" | TOV "KUA "Univer Menedzhment" | 26.11.2015 | - | 46 315 027.25 | 46 200 021.28 | -115 005.97 | -0.25 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND BILDING INVEST | TOV "KUA "ROYaL MENEDZhMENT" | 11.01.2021 | 18.12.2020 | 46 948 506.77 | 46 194 536.96 | -753 969.81 | -1.61 |
| AT "EVERETT" | TOV "KUA "INVESTICIYNI PARTNERI" | 01.04.2019 | - | 46 708 242.05 | 46 154 023.09 | -554 218.96 | -1.19 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Paradiz Venchurs" | PrAT KUA "Karpati-invest" | 29.03.2017 | 14.07.2017 | 48 094 083.03 | 46 119 734.42 | -1 974 348.61 | -4.11 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FLIOR" | TOV "Sirius Invest Grup" | 17.11.2020 | 10.02.2021 | 35 603 323.26 | 45 997 382.89 | 10 394 059.63 | 29.19 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND KASKAD | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 08.12.2008 | 16.06.2009 | 108 064 991.68 | 45 631 955.40 | -62 433 036.28 | -57.77 |
| Payoviy venchurniy investiciyniy fond "PROFITAKTIV 1" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "BI-EL-AR" | 16.03.2012 | 14.09.2012 | 61 491 591.36 | 45 522 658.60 | -15 968 932.76 | -25.97 |
| AT "TORONTO" | TOV "KUA "INVESTICIYNI PARTNERI" | 30.04.2020 | - | 46 839 680.52 | 45 016 490.93 | -1 823 189.59 | -3.89 |
| PZNVIF "SVYaTOBOR" TOV "KUA "YuDP ESSET MENEDZhMENT" | TOV "KUA "YuDP ESSET MENEDZhMENT" | 19.11.2013 | 17.12.2013 | 40 948 186.94 | 44 991 969.81 | 4 043 782.87 | 9.88 |
| AT "ZNVKIF "PRAYM-FINANS" | TOV "KUA "ATLANTIS KAPITAL" | 13.11.2020 | 13.11.2020 | 44 513 727.16 | 44 663 786.88 | 150 059.72 | 0.34 |
| AT ZNVKIF VESTFERRI | TOV "KUA "ROYaL-STANDART" | 09.06.2022 | 07.05.2024 | 20 125 366.11 | 44 297 958.35 | 24 172 592.24 | 120.11 |
| PAT "ZNV KIF "FOND BETTA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 11.03.2010 | 07.08.2009 | 41 432 755.11 | 44 281 091.68 | 2 848 336.57 | 6.87 |
| AT "VESTON" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 13.10.2023 | 18.12.2023 | 43 928 035.41 | 44 257 682.24 | 329 646.83 | 0.75 |
| AT "ALYaNS" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 07.09.2015 | 07.09.2015 | 106 940 407.61 | 44 231 550.49 | -62 708 857.12 | -58.64 |
| Payoviy venchurniy investiciyniy fond "ANTARA-GRUP" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 17.12.2007 | 04.08.2008 | 61 739 564.27 | 44 222 931.25 | -17 516 633.02 | -28.37 |
| AKCIONERNE TOVARISTVO "ZNVKIF "INTENSIVNIK" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 20.11.2019 | 02.07.2020 | 44 184 030 | 44 182 530 | -1 500 | 0 |
| KIF "EKSODUS INVEST" | TOV "KUA "OTP Kapital" | 17.08.2020 | 31.07.2020 | 169 041 250.26 | 44 110 544.17 | -124 930 706.09 | -73.91 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "UKRINVESTFINANS" | TOV "KUA "KFS" | 24.04.2024 | 18.11.2024 | 14 783 178.78 | 43 979 394.96 | 29 196 216.18 | 197.50 |
| AT "YuF"YuChE VENChERZ" | TOV "YuKM" | 15.03.2021 | 01.01.1970 | 6 654 256.69 | 43 945 536.02 | 37 291 279.33 | 560.41 |
| ZNVPIF "VPK" | TOV "KUA "ATLANTIS KAPITAL" | 27.09.2013 | 18.09.2014 | 43 952 933.25 | 43 868 809.05 | -84 124.20 | -0.19 |
| "AVTOShLYaHBUD" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.10.2017 | 22.03.2018 | 43 228 800.65 | 43 328 060.38 | 99 259.73 | 0.23 |
| AT "ZNVKIF "SKAY AVENYu" | TOV "KUA "DOBROBUT-FINANS" | 30.06.2021 | 09.06.2021 | 121 552 312.86 | 43 153 767.16 | -78 398 545.70 | -64.50 |
| AT "NAVI" | TOV "KUA "TESSERA" | 28.12.2021 | 04.10.2024 | 40 423 735.25 | 43 042 563.60 | 2 618 828.35 | 6.48 |
| Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Patriot - 1" | TOV "KUA "PATRIOT" | 17.04.2013 | 25.06.2013 | 11 644 243.52 | 42 756 778.21 | 31 112 534.69 | 267.19 |
| PVIFNVZT "FORTE" TOV "ARTA UPRAVLINNYa AKTIVAMI" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 27.07.2015 | 14.07.2016 | 43 190 594.45 | 42 406 126.01 | -784 468.44 | -1.82 |
| "LAD" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 05.10.2020 | - | 40 428 360.77 | 42 254 247.73 | 1 825 886.96 | 4.52 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND BAZEL | TOV KUA KLEVER KEPITAL | 18.05.2018 | 18.05.2018 | 54 628 690.76 | 42 162 689.19 | -12 466 001.57 | -22.82 |
| AT "SOTA KEPITAL" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 18.08.2022 | 19.01.2023 | 47 106 036.73 | 41 987 457.57 | -5 118 579.16 | -10.87 |
| AT "MEDISON" | TOV "KUA "GARANTIYa" | 01.08.2016 | 01.08.2016 | 41 901 508.10 | 41 813 632.09 | -87 876.01 | -0.21 |
| AT "ZNVKIF "ESTEYT INVEST" | TOV "KUA "MPSS" | 29.12.2020 | 13.04.2021 | 47 413 872.44 | 41 624 045.79 | -5 789 826.65 | -12.21 |
| AT ZNVKIF AVENTIN | TOV KUA APF Daliz-Finans | 16.10.2018 | - | 36 809 044.06 | 41 608 422.30 | 4 799 378.24 | 13.04 |
| AT "ZNVKIF "FINTEH MIKROKREDIT" | TOV "KUA "VENTURIKO" | 30.03.2021 | 30.03.2021 | 28 499 643.58 | 41 481 152.98 | 12 981 509.40 | 45.55 |
| "IFK VAN" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 22.11.2021 | 20.10.2021 | 40 311 034.51 | 41 405 918.59 | 1 094 884.08 | 2.72 |
| PAT "ZNVKIF "Ukrajinski proektni investiciji" | TOV KUA "Alpari" | 29.04.2011 | 29.04.2011 | 52 422 729.93 | 41 295 284.16 | -11 127 445.77 | -21.23 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST INDASTRIALS" | TOV "KUA "ASVIO" | 07.07.2021 | 26.10.2023 | 37 592 035.59 | 41 284 257.34 | 3 692 221.75 | 9.82 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Epsilon Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 41 269 490.91 | 41 190 322.53 | -79 168.38 | -0.19 |
| AT ZNVKIF ARChER | TOV "KUA "MPSS" | 06.08.2021 | 24.07.2024 | - | 41 145 806.28 | 41 145 806.28 | - |
| PVIFNZ "Promisloviy kapital" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 133 187 317.03 | 41 134 759.34 | -92 052 557.69 | -69.12 |
| AT LATERAL | TOV "KUA "HEDZh INVEST" | 01.08.2023 | 13.09.2023 | 40 627 445.57 | 40 928 107.93 | 300 662.36 | 0.74 |
| PVIF NVZT "VS-finans" | TOV "KUA "KAPITAL GRUP" | 02.11.2007 | 24.01.2008 | 37 586 084.26 | 40 794 471.80 | 3 208 387.54 | 8.54 |
| AT ZNVKIF FAYRFLAY | TOV "KUA "SITI ESSET MENEDZhMENT" | 17.11.2020 | 17.11.2020 | 171 667 087.75 | 40 673 448.60 | -130 993 639.15 | -76.31 |
| AT "ZNVKIF "EF ES DZhI INVEST" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 19.02.2020 | 19.02.2020 | 12 002 588.76 | 40 586 446.73 | 28 583 857.97 | 238.15 |
| AT "Si Ti Ar " | TOV "KUA APF"SINTAKS-INVEST" | 16.01.2020 | 10.02.2020 | 67 689 021.82 | 40 438 159.97 | -27 250 861.85 | -40.26 |
| AT "ZNV KIF "PRAYM INVESTMENT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 25.12.2015 | 25.12.2015 | 59 581 091.95 | 40 407 810.01 | -19 173 281.94 | -32.18 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AMANTI" | TOV "KUA "PORTOFIN" | 09.11.2020 | 01.05.2023 | 40 366 993.45 | 40 133 913.75 | -233 079.70 | -0.58 |
| PVIFNZ "Innovaciyni sistemi" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 86 092 787.72 | 39 922 948.93 | -46 169 838.79 | -53.63 |
| AT "ZNVKIF "SKREF" | TOV "KUA "I-UP" | 13.11.2019 | 20.05.2021 | 41 000 353.11 | 39 855 466.37 | -1 144 886.74 | -2.79 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Dobrobut Siverbud" | TOV "KUA "DOBROBUT-FINANS" | 07.05.2019 | 04.09.2019 | 41 562 662.66 | 39 667 021.62 | -1 895 641.04 | -4.56 |
| AT "ZNVKIF "EKLEKTIK GRUP" | TOV "KUA "SMART GRUP KEPITAL" | 13.12.2021 | 10.11.2021 | 39 077 737.91 | 39 502 133.61 | 424 395.70 | 1.09 |
| PVIF NZ "Prem"yer-Bud" | TOV "KUA "AKTIV" | 23.01.2017 | 29.09.2017 | 57 962 831.53 | 39 464 590.41 | -18 498 241.12 | -31.91 |
| AT "KAPITAL 2021" | TOV "KUA "INVESTICIYNIY DIM" | 18.10.2021 | 31.08.2021 | 36 443 604.44 | 39 407 966.23 | 2 964 361.79 | 8.13 |
| Payoviy zakritiy strokoviy nediversifikovaniy venchurniy fond "KOLDREN" | TOV "KUA "INVEST-AKTIV" | 18.08.2023 | 08.11.2023 | 32 278 434.01 | 39 188 364.75 | 6 909 930.74 | 21.41 |
| PZNVIF "Ukrm"yaso-Pivden" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 38 942 614.38 | 38 941 488.22 | -1 126.16 | 0 |
| AT "KORIFEY" | TOV "KUA "PROFINVEST" | 21.02.2022 | 27.01.2022 | 40 966 671.68 | 38 836 479.08 | -2 130 192.60 | -5.20 |
| PVIF NZ "Kayzer invest" | TOV "KUA "AKTIV" | 17.01.2017 | 08.11.2017 | 39 169 857.16 | 38 493 276.26 | -676 580.90 | -1.73 |
| PZNVIF Zhitloviy | TOV "KUA "YuG-INVEST" | 16.09.2005 | 16.03.2006 | 43 790 601.63 | 38 219 715.46 | -5 570 886.17 | -12.72 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AMTEL" | TOV "KUA "TRAST KEPITAL" | 16.05.2018 | 16.05.2018 | 88 255 475.40 | 37 824 615.99 | -50 430 859.41 | -57.14 |
| AT FARADEY | TOV KUA APF Daliz-Finans | 17.11.2017 | 21.12.2021 | 177 622 324.32 | 37 493 296.86 | -140 129 027.46 | -78.89 |
| AT ZNVKIF REAL ESTEYT UZhGOROD | TOV "KUA "ROYaL-STANDART" | 16.07.2024 | 11.03.2025 | 34 446 777.83 | 37 268 338.51 | 2 821 560.68 | 8.19 |
| AT "ZNVKIF" "REVOLYuT" | TOV "Ukrsoc-Kapital" | 26.04.2019 | 22.05.2019 | 53 990 913.28 | 37 212 077.19 | -16 778 836.09 | -31.08 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "PROSPERIT" | PrAT"KUA"NACIONALNIY REZERV" | 05.12.2019 | 24.05.2024 | 47 992 500.83 | 37 171 584.72 | -10 820 916.11 | -22.55 |
| AT "LILEYa" | TOV "KUA "AKTIV" | 12.04.2024 | 23.09.2024 | 30 286 267.96 | 37 085 187.23 | 6 798 919.27 | 22.45 |
| PNVIFZT "FORTIOR 213" | TOV KUA FORTIOR KAPITAL | 14.04.2021 | 26.08.2021 | 29 099 497.45 | 36 895 501.24 | 7 796 003.79 | 26.79 |
| AT ZNVKIF BAZOVIY AKTIV | TOV KUA APF Daliz-Finans | 11.01.2017 | - | 56 259 117.10 | 36 880 608 | -19 378 509.10 | -34.45 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "AMALTEYa" | TOV "KUA "Vsesvit" | 03.03.2011 | 14.03.2012 | 47 569 062.44 | 36 671 878.73 | -10 897 183.71 | -22.91 |
| AT "KVANT" INVESTICIYNIY FOND | TOV "KUA "PROFINVEST" | 07.04.2025 | 21.03.2025 | 33 168 962.70 | 36 207 138.56 | 3 038 175.86 | 9.16 |
| AT "ZNVKIF "APLAYD GRUP" | TOV "KUA "KROSS RIVER KAPITAL" | 18.04.2024 | 26.04.2024 | 41 233 430.18 | 36 137 544.43 | -5 095 885.75 | -12.36 |
| AT "PALAMOS" | TOV KUA "INVESTCENTR" | 10.08.2020 | 22.04.2024 | 37 741 874.03 | 36 112 101.64 | -1 629 772.39 | -4.32 |
| AT ESTEYT FINANS | TOV KUA ESSETS FAYNENShL GRUP | 11.06.2024 | 17.05.2024 | 36 093 617.70 | 36 063 610.41 | -30 007.29 | -0.08 |
| AT "INVEST MENEDZhMENT" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.09.2016 | 16.09.2016 | 33 504 253.23 | 36 063 404.96 | 2 559 151.73 | 7.64 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT AGRO" | TOV "KUA "DOBROBUT-FINANS" | 16.11.2018 | 15.02.2019 | 34 632 705.29 | 36 024 900.66 | 1 392 195.37 | 4.02 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MEYDENS" | TOV "KUA "CIMEKONINVEST" | 03.12.2019 | - | 32 950 687.56 | 35 633 909.06 | 2 683 221.50 | 8.14 |
| AT "ZNVKIF "AGRARNIY INVESTICIYNIY FOND" | TOV "KUA "SIP" | 25.06.2021 | 14.12.2023 | 31 116 979.93 | 35 281 456 | 4 164 476.07 | 13.38 |
| AT "AVONG" | TOV "KUA "RIChMOND" | 29.12.2020 | 29.12.2022 | 7 960 761.09 | 35 092 063.09 | 27 131 302 | 340.81 |
| AT "ZNVKIF "PARS" | TOV "KUA "KAPITAL GRUP" | 28.04.2025 | 11.04.2025 | 9 023 224.33 | 35 034 599.97 | 26 011 375.64 | 288.27 |
| PAT "ZNVKIF "LINK" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.02.2011 | 18.02.2011 | 32 312 128.46 | 34 854 022.57 | 2 541 894.11 | 7.87 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Elizium" | PrAT KUA "Karpati-invest" | 27.08.2020 | 02.12.2020 | 126 437 692.15 | 34 603 823.76 | -91 833 868.39 | -72.63 |
| AT AMATERASU | PrAT "KUA APF "Brokbiznesinvest" | 16.02.2022 | 17.07.2023 | 209 058 146.70 | 34 387 220.53 | -174 670 926.17 | -83.55 |
| AT Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond TETFORD | TOV "KUA "KFS" | 26.11.2021 | 26.07.2022 | 29 526 893.37 | 34 268 891.31 | 4 741 997.94 | 16.06 |
| AT "ZNV KIF INKO PREMIUM" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 13.10.2015 | 13.10.2015 | 41 672 499.33 | 33 909 460.92 | -7 763 038.41 | -18.63 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Granada" | PrAT KUA "Karpati-invest" | 01.11.2010 | 13.05.2011 | 55 026 705.69 | 33 677 217.21 | -21 349 488.48 | -38.80 |
| PVIF "Respekt" | TOV "KUA "Profit" | 21.07.2008 | 21.01.2009 | 36 523 713.95 | 33 601 225.69 | -2 922 488.26 | -8 |
| AT "ZNV KIF "KROK INVEST" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 11.08.2017 | 24.05.2021 | 32 401 535.69 | 33 497 468.18 | 1 095 932.49 | 3.38 |
| AT ZNVKIF ARIS | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 29.12.2012 | - | 83 273 146.60 | 33 330 564.08 | -49 942 582.52 | -59.97 |
| PAT "ZNVKIF "ARIS" | TOV "KUA "Strategiya rozvitku" | 29.12.2012 | 29.05.2024 | 83 273 146.60 | 33 330 564.08 | -49 942 582.52 | -59.97 |
| AT "BRAVOS" | TOV "KUA "PROFINVEST" | 11.01.2020 | 11.01.2020 | 52 911 705.76 | 33 066 986.32 | -19 844 719.44 | -37.51 |
| AT "LIDER FINPROEKT" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 02.03.2021 | 01.11.2023 | 7 962 332.06 | 32 857 051.63 | 24 894 719.57 | 312.66 |
| AT ZNVKIF OLDGEYT | TOV KUA APF Daliz-Finans | 10.09.2021 | 26.08.2021 | 22 608 963.08 | 32 741 482.97 | 10 132 519.89 | 44.82 |
| AT AZOV INVEST GRUP | TOV "KUA "HEDZh INVEST" | 25.06.2019 | 21.07.2021 | 32 652 938.63 | 32 672 816.68 | 19 878.05 | 0.06 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND" DALVIG" | TOV "KUA "Vsesvit" | 18.11.2020 | 26.11.2021 | 86 828 614.73 | 32 640 144.37 | -54 188 470.36 | -62.41 |
| AT "SENAT" | TOV "KUA "INVESTICIYNI PARTNERI" | 19.10.2016 | 19.10.2016 | 43 229 408.67 | 32 370 536.16 | -10 858 872.51 | -25.12 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "ZhITLOBUD-1 EKONOM" | TOV "KUA "Investiciyni proekti" | 26.04.2018 | 09.11.2018 | 32 324 952.85 | 32 214 720.95 | -110 231.90 | -0.34 |
| AT ZNVKIF KENNINGTON | TOV KUA APF Daliz-Finans | 15.11.2021 | 02.11.2021 | 27 386 094.76 | 32 077 276.71 | 4 691 181.95 | 17.13 |
| AT "YeVRONEST" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 19.08.2024 | 31.10.2024 | 39 456 879.98 | 31 870 497.59 | -7 586 382.39 | -19.23 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VITAL INVEST DEVELOPMENT | TOV "KUA "MIBK" | 03.04.2020 | 10.03.2020 | 28 707 490.49 | 31 868 026.31 | 3 160 535.82 | 11.01 |
| PZNVIF "Investstandart" | TOV "KUA "Zahidinvest" | 28.02.2006 | 15.08.2006 | 30 831 435.63 | 31 602 982.43 | 771 546.80 | 2.50 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MARONIK INVEST" | TOV "KUA "FARLONG" | 05.11.2019 | 28.10.2024 | 31 076 068.14 | 31 308 830.06 | 232 761.92 | 0.75 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ARGOS" | TOV "KUA "TRAST KEPITAL" | 22.11.2017 | 22.11.2017 | 170 392 696.79 | 31 085 623.13 | -139 307 073.66 | -81.76 |
| AT "FLEMING" | TOV "KUA "INVESTICIYNIY DIM" | 11.05.2019 | 11.11.2022 | 89 489 034.70 | 31 047 231.68 | -58 441 803.02 | -65.31 |
| AT "GRINEKS" | TOV "KUA "ROYaL-STANDART" | 05.10.2021 | 15.09.2021 | 31 112 532.26 | 31 047 010.53 | -65 521.73 | -0.21 |
| ZNVPIF PROEKTNE INVESTUVANNYa TOV KUA SVOP | TOV KUA SVOP | 16.01.2006 | 04.08.2006 | 31 389 824.24 | 31 019 444.77 | -370 379.47 | -1.18 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RIChMOND" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 06.07.2023 | 01.02.2024 | 31 063 077.16 | 30 992 412.88 | -70 664.28 | -0.23 |
| AT ZNVKIF Blek Soyl | TOV "KUA "SOLDIS" | 19.01.2022 | 16.12.2021 | 17 556 455.83 | 30 981 925.54 | 13 425 469.71 | 76.47 |
| AT "ZNVKIF "DEPO-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 07.04.2017 | 07.04.2017 | 30 270 699.68 | 30 934 051.58 | 663 351.90 | 2.19 |
| AT "ZNVKIF "SIRIUS 75" | TOV "KUA "PARLAMENT" | 24.06.2021 | 16.03.2021 | 30 395 004.53 | 30 806 508.89 | 411 504.36 | 1.35 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreyn Grous Kepital II" | TOV "KUA "PARLAMENT" | 12.08.2008 | 25.03.2009 | 29 647 717.13 | 30 713 185.38 | 1 065 468.25 | 3.59 |
| ZNVPIF"Prestizh - prominvest" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 22.02.2006 | 30 607 070.96 | 30 625 802.33 | 18 731.37 | 0.06 |
| ZNVPIF EYLER | TOV "KUA "SITI AKTIV" | 09.04.2019 | 26.06.2020 | 30 133 280.74 | 30 567 186.86 | 433 906.12 | 1.44 |
| AT ZNVKIF KRAFT INVEST | TOV "KUA "FInansoviy kapItal" | 21.08.2020 | 14.07.2020 | 30 460 358.07 | 30 460 358.07 | - | - |
| AT "SLAVINVEST" | TOV "KUA "Univer Menedzhment" | 02.11.2022 | 05.10.2022 | 29 439 767.39 | 30 394 102.43 | 954 335.04 | 3.24 |
| AT "YuF"YuChE" | TOV "YuKM" | 23.05.2019 | - | 135 771 701.26 | 30 241 212.31 | -105 530 488.95 | -77.73 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND NOVOS KEPITAL | TOV "KUA "PORTOFIN" | 01.12.2021 | 09.11.2021 | 29 546 794.42 | 30 133 671.33 | 586 876.91 | 1.99 |
| PVIF "AIK-FOND BUDIVNICTVA" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 03.09.2009 | 185 006 770.31 | 29 871 607.89 | -155 135 162.42 | -83.85 |
| AT RENESANS | TOV "KUA "AVALON GRUP" | 20.12.2023 | 08.08.2024 | 24 267 184.75 | 29 837 062.84 | 5 569 878.09 | 22.95 |
| AT "FELIKS" | TOV "KUA "INVEST-TANDEM" | 02.04.2021 | 08.02.2023 | 28 910 422.13 | 29 790 172.22 | 879 750.09 | 3.04 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Strahoviy rezerv" | TOV KUA "OPIKA-KAPITAL" | 13.05.2011 | 16.02.2012 | 100 747 505.04 | 29 768 083.10 | -70 979 421.94 | -70.45 |
| AT ZNVKIF BRIKSTON | TOV KUA APF Daliz-Finans | 21.10.2021 | 05.10.2021 | 33 587 695.17 | 29 704 533.45 | -3 883 161.72 | -11.56 |
| AT "OKLEND" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 06.03.2021 | 20.04.2021 | 33 335 362.46 | 29 655 072.04 | -3 680 290.42 | -11.04 |
| PVIF "Profi-T Konservativniy" NVZT | TOV "KUA "PROFI-T AKTIV" | 01.12.2010 | - | 30 669 668.81 | 29 516 852.61 | -1 152 816.20 | -3.76 |
| INVESTTEHNOLODZhI | TOV KUA BIZNES-GARANT | 23.04.2021 | 23.03.2021 | 19 740 385.23 | 29 467 654.38 | 9 727 269.15 | 49.28 |
| PZNVIF Global Kapital | TOV "KUA "GROShI TA KAPITAL" | 19.07.2012 | 09.10.2012 | 2 868 711 243.02 | 29 036 210.53 | -2 839 675 032.49 | -98.99 |
| AT "ZNVKIF "BETA INVESTMENT Ukrajina" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 12.10.2021 | 20.09.2021 | 71 401 611.05 | 29 014 347.14 | -42 387 263.91 | -59.36 |
| AT "ZNVKIF "KREDO FINANS" | TOV "KUA "Iveks Esset Menedzhment" | 28.09.2020 | 22.10.2020 | 30 126 823.60 | 28 897 465.44 | -1 229 358.16 | -4.08 |
| "IPT INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 01.07.2021 | 16.02.2022 | 28 952 774.05 | 28 848 596.09 | -104 177.96 | -0.36 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "OLDERMEN" | TOV "KUA "Portfelni investiciji" | 16.11.2018 | 16.05.2019 | 28 417 491.47 | 28 730 715.98 | 313 224.51 | 1.10 |
| Payoviy investiciyniy fond "Delta-kapital" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 14.06.2010 | 20.10.2010 | 28 529 129.90 | 28 682 407.72 | 153 277.82 | 0.54 |
| AT "KAVALYeR INVEST" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 16.05.2024 | 27.08.2024 | 27 831 236.51 | 28 612 191.02 | 780 954.51 | 2.81 |
| AT "MEYSTER" | TOV "KUA "INVEST-TANDEM" | 21.04.2021 | 04.06.2021 | 32 713 307.14 | 28 393 403.39 | -4 319 903.75 | -13.21 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "FENIKS-venchurni proekti" | TOV "KUA "FININVEST-GRUP" TOV "KUA Fininvest-grup" | 30.01.2009 | 14.04.2009 | 26 200 214.52 | 28 354 877.85 | 2 154 663.33 | 8.22 |
| ZNVPIF "Praym-Invest" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 23.03.2012 | 14.09.2012 | 593 377 148.07 | 28 293 239.01 | -565 083 909.06 | -95.23 |
| AT "ZNVKIF "SITI BILDING KEPITAL" | TOV "KUA "GODUS GRUP" | 24.09.2021 | 07.09.2021 | 23 804 998.90 | 28 262 983.49 | 4 457 984.59 | 18.73 |
| VPIF NZ "Kazna-Invest" | PrAT "PRINKOM" | 07.06.2011 | 16.02.2012 | 30 232 982.85 | 28 161 374.15 | -2 071 608.70 | -6.85 |
| AT "VINNER" | TOV "KUA "RIChMOND" | 29.07.2016 | 29.07.2016 | 26 320 877.85 | 27 961 961.20 | 1 641 083.35 | 6.23 |
| AT "ZNVKIF "TAD INVEST" | TOV "KUA "Univer Menedzhment" | 03.03.2025 | 07.02.2025 | 23 968 346.87 | 27 823 712.09 | 3 855 365.22 | 16.09 |
| AT "SEO KLUB FOND RE" | TOV "KUA "SITI AKTIV" | 23.12.2021 | 05.01.2022 | 26 406 422.38 | 27 562 973.65 | 1 156 551.27 | 4.38 |
| PAT ZNVKIF AMAROK | TOV KUA ESSETS FAYNENShL GRUP | 28.05.2013 | 18.08.2023 | 27 783 593.41 | 27 556 261.40 | -227 332.01 | -0.82 |
| AT "SKAYLAYN" | TOV KUA "KONSTANTA VENChUR INVEST" | 15.04.2019 | 30.12.2022 | 48 862 234.18 | 27 450 445.73 | -21 411 788.45 | -43.82 |
| AT ZNVKIF UKRTEHINVEST | TOV KUA APF Daliz-Finans | 19.01.2022 | 30.12.2021 | 27 541 655.03 | 27 423 964.38 | -117 690.65 | -0.43 |
| AT ZNVKIF HATTON | TOV KUA APF Daliz-Finans | 27.11.2023 | 10.11.2023 | 25 054 476.46 | 27 065 609.37 | 2 011 132.91 | 8.03 |
| AT FEST FUNDEYShN | TOV "KUA "ROYaL-STANDART" | 12.11.2024 | 28.10.2024 | 10 346 458.35 | 26 829 623.19 | 16 483 164.84 | 159.31 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INDIANA" | TOV "KUA "AKTIV INVEST" | 22.09.2020 | - | 27 175 852.82 | 26 385 969.33 | -789 883.49 | -2.91 |
| AT "ZNVKIF "AVANGARD-INVEST" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 05.12.2024 | 19.11.2024 | 26 492 364.29 | 26 310 728.61 | -181 635.68 | -0.69 |
| PAT "NOBILIS" | TOV "KUA "KRAKEN INVEST" | 29.10.2013 | 29.10.2013 | 11 210 925.39 | 26 129 897.77 | 14 918 972.38 | 133.08 |
| AT ZNVKIF AURUM PRAYM INVESTMENTS | TOV "KUA "ROYaL-STANDART" | 27.06.2024 | 25.04.2025 | 22 802 921.33 | 26 115 177.45 | 3 312 256.12 | 14.53 |
| AT "SEYFORT" | TOV "KUA "PROFINVEST" | 17.11.2021 | 07.10.2021 | 45 331 189.84 | 26 109 200.82 | -19 221 989.02 | -42.40 |
| PZNVIF "Universalinvest" | TOV "KUA "Zahidinvest" | 09.11.2009 | 07.05.2010 | 28 570 474.46 | 26 006 952.79 | -2 563 521.67 | -8.97 |
| Payoviy venchurniy InvesticIyniy fond "SMART 1" nediversifIkovanogo vidu zakritogo tipu | TOV KUA "SMART SISTEM AM" | 14.09.2007 | 22.04.2008 | 239 669 140.64 | 25 750 856.23 | -213 918 284.41 | -89.26 |
| AKCIONERNE TOVARISTVO "ZNVKIF "ChUMACKIY ShLYaH" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.03.2017 | 29.12.2016 | 25 906 812.77 | 25 393 052.77 | -513 760 | -1.98 |
| AT "KAVILON" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 22.12.2021 | 16 444 174.22 | 25 372 956.06 | 8 928 781.84 | 54.30 |
| AT "ZNVKIF "LA P YeC INVEST" | TOV "KUA "Univer Menedzhment" | 26.03.2025 | 07.03.2025 | 24 175 439.39 | 25 144 937.62 | 969 498.23 | 4.01 |
| ZNVPIF Fond pryamih InvesticIy Perspektivna neruhomIst | TOV "KUA"DIALOG PLYuS" | 28.08.2008 | 06.04.2009 | 24 951 600.12 | 24 887 671.10 | -63 929.02 | -0.26 |
| AT "ZNVKIF "BIZNES SITI" | TOV KUA LVIV KEPITAL | 23.04.2020 | 23.04.2020 | 29 358 170.49 | 24 742 258.89 | -4 615 911.60 | -15.72 |
| AT "ZNVKIF "KAPITOLIY" | TOV "KUA "ATLANTIS KAPITAL" | 12.09.2018 | 12.09.2018 | 24 130 157.79 | 24 725 733.08 | 595 575.29 | 2.47 |
| PVIFNZ "Investiciyniy rozvitok" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 24 419 006.13 | 24 207 433.55 | -211 572.58 | -0.87 |
| AT "ZNVKIF "GRANT" | TOV "KUA "BI-EL-AR" | 09.02.2021 | 05.05.2021 | 35 758 206.76 | 24 151 321.01 | -11 606 885.75 | -32.46 |
| AT "FLUM" | TOV KUA "KONSTANTA VENChUR INVEST" | 01.12.2021 | 31.05.2024 | 142 075 114.42 | 23 966 461.19 | -118 108 653.23 | -83.13 |
| ZNVPIF "Investiciyniy soyuz" | PrAT "KUA "Altera Esset Menedzhment" | 25.06.2005 | 25.12.2006 | 23 916 615.32 | 23 873 590.34 | -43 024.98 | -0.18 |
| AT "ZNVKIF "BRISTON" | TOV "KUA "ATLANTIS KAPITAL" | 25.08.2021 | 16.12.2021 | 24 506 554.98 | 23 764 420.34 | -742 134.64 | -3.03 |
| AT "HEYVUD" | TOV "KUA "Strategiya rozvitku" | 08.06.2021 | 27.12.2023 | 27 435 711.78 | 23 621 454.19 | -3 814 257.59 | -13.90 |
| PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND SUPRIM | TOV"STATUS ESSET KAPITAL" | 21.01.2011 | 18.01.2011 | 433 125 972.73 | 23 452 843.20 | -409 673 129.53 | -94.59 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST DEVELOPMENT" | TOV "KUA "ASVIO" | 19.08.2017 | 22.12.2022 | 25 016 454.56 | 23 406 449.36 | -1 610 005.20 | -6.44 |
| PZNVIF "MARSEL" | TOV "KUA"FINEKS-KAPITAL" | 02.09.2020 | - | - | 23 259 074.25 | 23 259 074.25 | - |
| PVIFNZ "Agroperspektiva-K" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 21.02.2008 | 19 810 621.06 | 23 138 539.09 | 3 327 918.03 | 16.80 |
| AT "ZNVKIF "LIMBURG" | TOV KUA "KONSTANTA VENChUR INVEST" | 27.02.2025 | 31.01.2025 | 18 069 044.76 | 22 983 670.30 | 4 914 625.54 | 27.20 |
| PAT ZNVKIF "Brokbiznes" | PrAT "KUA APF "Brokbiznesinvest" | 26.12.2008 | 26.06.2009 | 23 013 179.16 | 22 906 293.97 | -106 885.19 | -0.46 |
| AT "YuA DEVELOPMENT" | TOV "KUA "UAYT" | 13.12.2019 | 13.12.2019 | 378 218 105.92 | 22 831 332.56 | -355 386 773.36 | -93.96 |
| PVIFNZ "Investiciyni perspektivi" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 22.11.2011 | 73 065 254.19 | 22 825 608.25 | -50 239 645.94 | -68.76 |
| PVIFNZ "Promislovi investicii" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 16 800 343.56 | 22 823 985.57 | 6 023 642.01 | 35.85 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond energozberigayuchih tehnologiy" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 22 095 000.60 | 22 799 370.50 | 704 369.90 | 3.19 |
| Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend plyus" | TOV "KUA " Institut portfelnih investiciy" | 02.09.2011 | 19.12.2011 | 37 788 121.74 | 22 783 491.02 | -15 004 630.72 | -39.71 |
| AT KORF FINANS | TOV KUA ELAR ESSET MENEDZhMENT | 09.10.2024 | 22.08.2024 | - | 22 546 730.98 | 22 546 730.98 | - |
| AT "BAYLOT" | TOV "KUA "SOLDIS" | 23.08.2019 | 23.08.2019 | 24 404 598.03 | 22 418 437.24 | -1 986 160.79 | -8.14 |
| AT "SAPSAN" | TOV "KUA "INVEST-TANDEM" | 10.09.2021 | 21.09.2021 | 73 613 683.49 | 22 385 085.32 | -51 228 598.17 | -69.59 |
| PZNVIF "Prestizh-fond Dobrobut" | TOV "KUA "Prestizh Kapital" | 24.01.2012 | 09.10.2012 | 21 159 727.98 | 22 367 564.50 | 1 207 836.52 | 5.71 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND " ALAND INVEST" | TOV "Sirius Invest Grup" | 20.09.2018 | 20.03.2019 | 19 424 219.14 | 22 216 718.61 | 2 792 499.47 | 14.38 |
| AT "ZNVKIF "NYuPORT" | TOV "KUA "YuG-INVEST" | 24.03.2021 | 29.12.2022 | 22 673 571.25 | 22 136 716.31 | -536 854.94 | -2.37 |
| AT "ZNVKIF "VIDNOKRAY KAPITAL" KORPORATIVNIY INVESTICIYNIY FOND "VIDNOKRAY KAPITAL" | TOV "KUA "SOLDIS" | 26.03.2025 | 28.02.2025 | 20 553 271.31 | 22 129 870.88 | 1 576 599.57 | 7.67 |
| AT "ZNVKIF "STRATFORD" | TOV "KUA "ROYaL-STANDART" | 19.01.2022 | 20.11.2023 | 14 146 055.46 | 22 085 735.65 | 7 939 680.19 | 56.13 |
| PVNZIF "ANTARES" | TOV "KUA "KAPITAL GRUP" | 01.04.2019 | 10.07.2019 | 30 176 371.68 | 22 062 917.13 | -8 113 454.55 | -26.89 |
| Payoviy zakritiy nediversif venchurniy invest fond "Real-Invest" | TOV " KUA REAL KAPITAL MENEDZhMENT " | 06.12.2006 | 25.01.2007 | 22 373 223.58 | 22 053 080.43 | -320 143.15 | -1.43 |
| AT "ZNVKIF "PINNEKL KEPITAL PARTNERS" | TOV "Ukrsoc-Kapital" | 19.03.2020 | 21.03.2025 | 24 412 000.51 | 22 007 521.19 | -2 404 479.32 | -9.85 |
| PZNVIF "PERSPEKTIVNIY" | TOV "KUA "YuG-INVEST" | 04.07.2006 | 30.11.2006 | 7 637 945.94 | 21 949 832.41 | 14 311 886.47 | 187.38 |
| AT ZNVKIF "GRINVIL RIEL ISTEYT" | TOV "KUA "AKTIVNI INVESTICIJi" | 16.09.2024 | 14.08.2024 | 20 321 231.44 | 21 917 930.92 | 1 596 699.48 | 7.86 |
| AT "FLESh INVEST" | TOV "KUA"ENERGIYa-KAPITAL" | 13.05.2021 | 23.06.2021 | 168 014 451.24 | 21 842 601.87 | -146 171 849.37 | -87 |
| zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Shron" | TOV "KUA "Profit" | 08.04.2011 | 21.10.2011 | 84 684 280.55 | 21 719 772.14 | -62 964 508.41 | -74.35 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MOREYN" | TOV "KUA "FARLONG" | 02.04.2021 | 01.02.2023 | 20 127 380.12 | 21 659 142.56 | 1 531 762.44 | 7.61 |
| AT"ZNVKIF "SPIRIT-INVEST" | TOV "KUA EVKLID" | 02.12.2016 | 02.12.2016 | 19 654 334.21 | 21 627 034.48 | 1 972 700.27 | 10.04 |
| AT "ZNV KIF "PARITET-VT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 07.11.2016 | 07.11.2016 | 20 943 560.35 | 21 626 404.12 | 682 843.77 | 3.26 |
| PZNVIF "Privatni Investiciji" | TOV "KUA "SITI ESSET MENEDZhMENT" | 07.08.2012 | 23.04.2013 | 16 102 187.08 | 21 482 688.46 | 5 380 501.38 | 33.41 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INDUSTRIALNIY" | TOV "KUA "ASVIO" | 21.12.2020 | 21.12.2020 | 36 500 601.15 | 21 324 899.91 | -15 175 701.24 | -41.58 |
| PAT ZNVKIF ZBALANSOVANI INVESTICIJi | TOV "KUA "SIP" | 10.10.2012 | 20.08.2024 | 31 098 650.89 | 21 170 417.22 | -9 928 233.67 | -31.92 |
| AT "ZNVKIF "VK-INVEST" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 22.05.2023 | 14.04.2023 | 25 868 143.26 | 20 888 238.52 | -4 979 904.74 | -19.25 |
| AT "DANMOR" | TOV "KUA "Redi-Invest" | 23.10.2020 | 10.11.2020 | 20 712 049.67 | 20 646 832.67 | -65 217 | -0.31 |
| PVIFNZ "Agroperspektiva" | PrAT "KUA" SLAVUTICh-INVEST" | 07.11.2005 | 17.01.2006 | 71 776 409.56 | 20 638 859.69 | -51 137 549.87 | -71.25 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GILBERT" | TOV "KUA "Profit" | 17.11.2021 | 07.12.2021 | 19 748 185.84 | 20 620 822.18 | 872 636.34 | 4.42 |
| AT "RIChLEND" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 03.02.2022 | 17.03.2023 | 41 855 016.03 | 20 616 863.53 | -21 238 152.50 | -50.74 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KARPO" | TOV "KUA "Vsesvit" | 26.04.2018 | 14.02.2019 | 21 654 932.70 | 20 521 239.95 | -1 133 692.75 | -5.24 |
| AT "ZNVKIF "LEOPOLIS" | TOV KUA "SPARROU INVEST" | 24.10.2024 | 03.10.2024 | 14 364 861.22 | 20 499 102.95 | 6 134 241.73 | 42.70 |
| AT "DZhAYa SEKYuRED INVESTMENTS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 25.11.2019 | 25.11.2019 | 18 161 631.92 | 20 429 508.60 | 2 267 876.68 | 12.49 |
| AT ZNVKIF BF KAPITAL | TOV KUA "KONSTANTA VENChUR INVEST" | 05.12.2024 | 01.11.2024 | 19 858 771.36 | 20 310 354.47 | 451 583.11 | 2.27 |
| AT "DENVIL" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.11.2020 | 30.12.2020 | 18 532 257.84 | 20 192 200.10 | 1 659 942.26 | 8.96 |
| ZNVPIF "Lider" | TOV "KUA "Forvard" | 20.08.2003 | 25.05.2004 | 22 544 164.28 | 20 146 199.17 | -2 397 965.11 | -10.64 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "EKSPERT TRAST" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.12.2021 | 09.09.2022 | 18 556 460.16 | 20 123 899.26 | 1 567 439.10 | 8.45 |
| AT ARTEL KAPITAL | TOV KUA ELAR ESSET MENEDZhMENT | 14.06.2024 | 17.05.2024 | 18 817 211.31 | 20 070 591.91 | 1 253 380.60 | 6.66 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Zhitlobud" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2018 | 19.04.2019 | 19 941 455.31 | 19 941 230.31 | -225 | 0 |
| AKCIONERNE TOVARISTVO "ZNVKIF "LOKOMOTIV" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2020 | 30.03.2021 | 19 909 435.41 | 19 907 935.41 | -1 500 | -0.01 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Budivelnik" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 17.10.2017 | 20.09.2018 | 19 900 023.71 | 19 899 798.71 | -225 | 0 |
| AT "ZNVKIF "GAL KAPITAL GRUP" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 01.10.2024 | 10.01.2025 | 17 175 109.42 | 19 661 110.04 | 2 486 000.62 | 14.47 |
| PVIF "Vezha" | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 26 032 239.50 | 19 605 816.41 | -6 426 423.09 | -24.69 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Tehnologiji-invest" | PrAT KUA "Karpati-invest" | 18.07.2011 | 18.01.2012 | 19 907 152.02 | 19 596 729.10 | -310 422.92 | -1.56 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GURON" | TOV "KUA "PORTOFIN" | 21.09.2021 | 17.08.2021 | 17 203 576.21 | 19 378 544.93 | 2 174 968.72 | 12.64 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Dovira" | TOV "KUA "Redi-Invest" | 19.10.2011 | 29.08.2012 | 19 284 606.92 | 19 232 579.07 | -52 027.85 | -0.27 |
| zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Almazniy fond" | TOV "KUA "Profit" | 08.04.2011 | 21.10.2011 | 20 891 028.10 | 19 157 222.10 | -1 733 806 | -8.30 |
| AT "ZNVKIF "EFEKTIVNI INVESTICIJi" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 21.10.2024 | 04.10.2024 | 7 566 480.94 | 19 127 778.13 | 11 561 297.19 | 152.80 |
| Marikom Plyus | TOV KUA BIZNES-GARANT | 15.09.2020 | 09.06.2021 | 19 160 157.58 | 19 126 719.13 | -33 438.45 | -0.17 |
| PAT ZNVKIF UNO | TOV "KUA "SITI ESSET MENEDZhMENT" | 29.12.2012 | 29.12.2012 | 666 330 722.51 | 19 119 273.91 | -647 211 448.60 | -97.13 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VIKANTO | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 03.08.2023 | 27.10.2023 | 12 014 602 | 19 038 052.85 | 7 023 450.85 | 58.46 |
| AT "ZNVKIF "ARGEST" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 26.03.2020 | 11.03.2020 | 18 442 574.53 | 18 729 915.41 | 287 340.88 | 1.56 |
| AT "BALTIMOR" | TOV "KUA "HEDZh INVEST" | 03.11.2021 | 02.12.2021 | 18 169 215.36 | 18 667 981.05 | 498 765.69 | 2.75 |
| PAT "ZNVKIF "FINANSIST" | TOV "KUA "SITI ESSET MENEDZhMENT" | 30.06.2011 | 30.06.2011 | 235 779 983.13 | 18 480 446.74 | -217 299 536.39 | -92.16 |
| AT"ZNVKIF "STRATEDZhIK INVESTMENT" | TOV "KUA "F"yuzhn Kapital Partnerz" | 21.10.2021 | 10.09.2021 | 18 669 181.63 | 18 441 064.92 | -228 116.71 | -1.22 |
| PVIF NZ "Buzkoviy" | TOV "KUA "AKTIV" | 22.04.2020 | 18.11.2020 | 20 384 741.91 | 18 165 905.89 | -2 218 836.02 | -10.88 |
| AT PROVANS | TOV KUA TRAVERTIN | 18.08.2016 | 17.12.2024 | 21 725 706.46 | 18 153 882.14 | -3 571 824.32 | -16.44 |
| AT "STOUN GRUP" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 10.11.2023 | 29.11.2023 | 15 593 185.28 | 17 998 279.88 | 2 405 094.60 | 15.42 |
| PVIF NZ "Kristal Harmoni Development" | TOV "KUA "AKTIV" | 16.12.2015 | 17.08.2016 | 59 711 620.82 | 17 965 516.80 | -41 746 104.02 | -69.91 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND REMA | TOV "KUA "PORTOFIN" | 01.12.2021 | 10.11.2021 | 23 172 425.87 | 17 909 558.13 | -5 262 867.74 | -22.71 |
| AT "ORMAINVEST" | TOV "KUA "PROFINVEST" | 10.08.2020 | 10.08.2020 | 18 343 097.36 | 17 887 979.53 | -455 117.83 | -2.48 |
| AkcIonerne tovaristvo "Zakritiy nediversifIkovaniy venchurniy korporativniy fond "ErIdan" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 03.03.2020 | 03.03.2020 | 17 517 359.50 | 17 768 621.77 | 251 262.27 | 1.43 |
| AT "ZNVKIF "VEKTOR" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 28.05.2024 | 12.06.2024 | 22 833 623.09 | 17 634 189.59 | -5 199 433.50 | -22.77 |
| AT KORDELIYa | TOV "KUA "SPILNA INVEST" | 20.10.2021 | 20.12.2021 | 17 036 290.42 | 17 593 366.81 | 557 076.39 | 3.27 |
| AT "DIVIZION" | TOV "KUA "PROFINVEST" | 09.02.2022 | 24.01.2024 | 56 836 951.29 | 17 571 641.43 | -39 265 309.86 | -69.08 |
| PZNVIF "Ekspert" | TOV "KUA "Prestizh Kapital" | 17.07.2018 | 26.03.2019 | 25 475 545.35 | 17 528 408.28 | -7 947 137.07 | -31.20 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AVARDS KAPITAL" | TOV "KUA "MIBK" | 22.09.2021 | 07.09.2021 | 16 816 715.69 | 17 510 735.31 | 694 019.62 | 4.13 |
| PVNZIF Grand | TOV KUA DAYNEMIKS ESSET MENEDZhMENT | 22.03.2023 | 04.07.2023 | 15 742 736.52 | 17 506 488.73 | 1 763 752.21 | 11.20 |
| AT "GALIT" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.02.2022 | 29.12.2022 | 9 808 112.89 | 17 272 573 | 7 464 460.11 | 76.10 |
| AT "ZNVKIF "MV Invest" | TOV "KUA "SOLDIS" | 19.08.2019 | 19.08.2019 | 14 891 919.48 | 17 269 445.35 | 2 377 525.87 | 15.97 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VILARD | TOV "KUA "FARLONG" | 22.05.2019 | 30.05.2023 | 35 003 738.76 | 17 052 194.92 | -17 951 543.84 | -51.28 |
| ZNVPIF "888 Invest" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.10.2013 | 20.01.2014 | 342 644 593.95 | 16 975 110.29 | -325 669 483.66 | -95.05 |
| AT "VINDHEM" | TOV "KUA "Energobudlizing" | 22.05.2019 | 19.12.2024 | 21 164 312.83 | 16 894 953.83 | -4 269 359 | -20.17 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND ARMORI VENChERS | TOV "KUA "TRAST KEPITAL" | 10.12.2024 | 30.01.2025 | 12 412 906.32 | 16 847 222.24 | 4 434 315.92 | 35.72 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BT INVEST" | TOV "KUA "YuNITI" | 20.06.2023 | 05.06.2023 | 15 586 270.84 | 16 814 042.88 | 1 227 772.04 | 7.88 |
| PVIFNZ "Aleksandr Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 18.06.2020 | 16.10.2020 | 16 824 102.18 | 16 809 751.01 | -14 351.17 | -0.09 |
| ZNVPIF "AMROKS INVESTMENTS" | TOV "KUA "ATLANTIS KAPITAL" | 16.03.2020 | 17.11.2020 | 16 625 509.45 | 16 748 930.08 | 123 420.63 | 0.74 |
| Payoviy investiciyniy fond "Skay-strim" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 03.04.2013 | 18.12.2013 | 16 835 089.82 | 16 667 512.05 | -167 577.77 | -1 |
| AT "ANTURIUM KAPITAL" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 29.03.2024 | 01.04.2024 | 16 235 642.10 | 16 568 523.23 | 332 881.13 | 2.05 |
| "LOGISTIChNI TEHNOLOGIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 28.11.2017 | 17.07.2018 | 93 687 946.88 | 16 540 292.15 | -77 147 654.73 | -82.35 |
| Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend Bud" | TOV "KUA " Institut portfelnih investiciy" | 10.07.2020 | 18.11.2020 | 22 771 532.81 | 16 341 735.19 | -6 429 797.62 | -28.24 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND INVEST KAPITAL KIJiV | TOV "KUA "TRAST KEPITAL" | 05.12.2024 | 01.11.2024 | 19 713 530.77 | 16 278 462.08 | -3 435 068.69 | -17.42 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VIZUM KAPITAL" | TOV "Sirius Invest Grup" | 28.12.2021 | 26.11.2021 | 15 794 760.62 | 16 275 003.63 | 480 243.01 | 3.04 |
| AT "ZNVKIF "E E FINANS GRUP" | TOV KUA TAYM ESSETS | 20.12.2024 | 03.12.2024 | 18 491 526.05 | 16 219 206.83 | -2 272 319.22 | -12.29 |
| AT "DENMARK" | TOV "Ukrsoc-Kapital" | 26.12.2023 | 29.03.2024 | 21 585 868.06 | 15 985 475.94 | -5 600 392.12 | -25.94 |
| AT "ZNVKIF "Yu DI DZhI " | TOV "KUA "SITI ESSET MENEDZhMENT" | 10.12.2015 | 10.12.2015 | 252 763 821.71 | 15 977 145.21 | -236 786 676.50 | -93.68 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DNIPRO DEVELOPMENT | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 14.04.2021 | 29.03.2021 | 57 964 651.18 | 15 832 251.32 | -42 132 399.86 | -72.69 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GRAVITI" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | 23.02.2021 | 15 809 755.82 | 15 776 159.13 | -33 596.69 | -0.21 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Alyans" | TOV "KUA "GRI" | 05.09.2008 | 03.11.2008 | 116 760 362.72 | 15 470 831.20 | -101 289 531.52 | -86.75 |
| AT ZNVKIF STANDART INVESTMENTS GRUP | TOV KUA ESSETS FAYNENShL GRUP | 09.06.2021 | 28.04.2021 | 14 483 398.57 | 15 408 659.59 | 925 261.02 | 6.39 |
| AT ZNVKIF UNIVERSALNI INVESTICIJi | TOV "KUA "Akademiya Investments" | 14.06.2024 | 29.05.2024 | 15 148 207.06 | 15 251 410.90 | 103 203.84 | 0.68 |
| AT ZNVKIF FINTAYMINVEST | TOV KUA APF Daliz-Finans | 05.08.2022 | 05.07.2022 | 15 482 676.93 | 15 158 236.30 | -324 440.63 | -2.10 |
| AT "SIGNORIYa" | TOV "Ukrsoc-Kapital" | 21.01.2020 | 28.02.2020 | 14 807 853.83 | 15 101 519.15 | 293 665.32 | 1.98 |
| AT FLORIAN | TOV KUA ESSETS FAYNENShL GRUP | 23.04.2018 | 03.12.2021 | 12 165 151.58 | 15 087 930.72 | 2 922 779.14 | 24.03 |
| PAT "ZNV KIF "Tviy Vlasniy Dim" | TOV KUA "KONSTANTA VENChUR INVEST" | 09.01.2009 | 03.08.2018 | 41 036 361.12 | 15 034 466.78 | -26 001 894.34 | -63.36 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AMM-TRANS | TOV "KUA "CIMEKONINVEST" | 28.12.2009 | 25.06.2010 | 53 695 015.84 | 15 033 876.49 | -38 661 139.35 | -72 |
| AT ZNVKIF HILAZON ShOVAV | TOV "KUA "VIVA ESSET MENEDZhMENT" | 17.12.2021 | 03.11.2021 | 14 407 443 | 14 988 991 | 581 548 | 4.04 |
| PZNVIF "K Kapital" | TOV "KUA "Zahidinvest" | 16.03.2018 | 25.09.2018 | 17 886 800.90 | 14 981 821.24 | -2 904 979.66 | -16.24 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "VES-KAPITAL" | TOV "KUA "YuNIVES" | 29.05.2007 | 04.12.2007 | 48 162 139.25 | 14 942 813.32 | -33 219 325.93 | -68.97 |
| ZNVPIF "MS FINANS" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 09.11.2018 | 18 434 465.98 | 14 900 111 | -3 534 354.98 | -19.17 |
| Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Kashtan" | TOV "KUA "YeVROINVEST" TOV "KUA "Yevroinvest" | 14.12.2017 | - | 5 409 057.64 | 14 852 383 | 9 443 325.36 | 174.58 |
| AT "ZNVKIF "KAShTAN" | TOV "KUA "SIP" | 14.12.2017 | 28.05.2024 | 5 409 057.64 | 14 852 383 | 9 443 325.36 | 174.58 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "AGROINNOVACIYa" | TOV "KUA "SITI-INVEST" | 15.12.2011 | 19.07.2012 | 38 528 677.34 | 14 730 264.13 | -23 798 413.21 | -61.77 |
| AT "ZNVKIF "VAYSMEN" | TOV "KUA "INVEST-TANDEM" | 26.03.2025 | 13.03.2025 | 11 195 752.20 | 14 669 202.43 | 3 473 450.23 | 31.02 |
| PZNVIF "PARETO" | TOV "KUA "SPILNA INVEST" | 04.09.2020 | 10.11.2022 | 14 072 647.82 | 14 644 407.88 | 571 760.06 | 4.06 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "23" | TOV "KUA "Vsesvit" | 27.07.2018 | 11.04.2019 | 86 487 055.14 | 14 615 446.77 | -71 871 608.37 | -83.10 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "SPEKTRUM" | TOV "KUA "FINGRIN" | 05.11.2010 | 02.11.2011 | 14 631 196.94 | 14 357 719.76 | -273 477.18 | -1.87 |
| AT "ZNVKIF" PROKAPITAL INVEST" | TOV "KUA "Kapital Ekspert" | 20.08.2024 | 22.07.2024 | 9 245 641.25 | 14 194 720.27 | 4 949 079.02 | 53.53 |
| PZNVIF Kontinium Riel Esteyt | TOV "KUA "GROShI TA KAPITAL" | 01.11.2012 | 04.06.2013 | 1 039 470 800.37 | 14 176 572.04 | -1 025 294 228.33 | -98.64 |
| AT "ZNVKIF "ITZ" | TOV "KUA "SMART GRUP KEPITAL" | 10.07.2024 | 19.06.2024 | 10 428 501.79 | 14 144 494.70 | 3 715 992.91 | 35.63 |
| AT "ZNVKIF "KAPITALKO" | TOV "KUA "Univer Menedzhment" | 05.09.2022 | 28.02.2025 | 12 111 381.94 | 13 911 338.04 | 1 799 956.10 | 14.86 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND ALP INVEST | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 22.01.2021 | 29.12.2020 | 13 463 370.88 | 13 884 377.37 | 421 006.49 | 3.13 |
| AT "EVKELADA" | TOV "KUA "Univer Menedzhment" | 14.09.2021 | 04.08.2021 | 31 587 938.60 | 13 857 178.83 | -17 730 759.77 | -56.13 |
| AT "LORDINI" | TOV "KUA "INVESTICIYNIY DIM" | 15.07.2019 | - | 75 879 879.62 | 13 828 846.96 | -62 051 032.66 | -81.78 |
| AT "SANRAYZ" | TOV "KUA "INVESTICIYNI PARTNERI" | 01.04.2019 | - | 13 814 199 | 13 778 846.73 | -35 352.27 | -0.26 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FLORIDA" | TOV "KUA "FARLONG" | 22.09.2020 | 18.09.2023 | 48 516 185.23 | 13 771 837.47 | -34 744 347.76 | -71.61 |
| AT "ZNVKIF "FRUKT" | TOV "KUA "Strategiya rozvitku" | 17.02.2021 | 11.12.2023 | 20 931 136.80 | 13 683 619.13 | -7 247 517.67 | -34.63 |
| AT "PERSEY" | TOV "KUA "Univer Menedzhment" | 28.02.2020 | 06.02.2020 | 57 867 667.75 | 13 661 513.01 | -44 206 154.74 | -76.39 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MAYSEN" | TOV "KUA "AKTIV INVEST" | 13.04.2016 | 21.10.2021 | 77 215 012.56 | 13 556 879.23 | -63 658 133.33 | -82.44 |
| AT "ZNVKIF "INFINITI" | TOV KUA "KONSTANTA VENChUR INVEST" | 03.12.2020 | 06.04.2023 | 10 992 387.79 | 13 505 759.56 | 2 513 371.77 | 22.86 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INFINITI" | TOV "KUA "MIBK" | 03.12.2020 | 03.12.2020 | 10 992 387.79 | 13 505 759.56 | 2 513 371.77 | 22.86 |
| AT TRANG | TOV KUA DAYNEMIKS ESSET MENEDZhMENT | 15.12.2020 | 23.04.2021 | 12 716 676.47 | 13 221 585 | 504 908.53 | 3.97 |
| AT "VTM FOND" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 13.05.2021 | 08.04.2021 | 12 787 573.26 | 13 051 314.47 | 263 741.21 | 2.06 |
| AT ZNVKIF TAYKUN | TOV KUA APF Daliz-Finans | 13.04.2020 | 31.03.2020 | 22 933 254.84 | 12 941 362.42 | -9 991 892.42 | -43.57 |
| PVIF NZ "InvestGalBud" | TOV "KUA "AKTIV" | 17.01.2017 | 10.08.2017 | 15 965 611.36 | 12 915 985.17 | -3 049 626.19 | -19.10 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MARVEN INVEST" | TOV "KUA "FARLONG" | 07.05.2019 | 21.08.2023 | 14 140 477.53 | 12 810 326 | -1 330 151.53 | -9.41 |
| AT "ZNVKIF "VELA" | TOV "KUA "KAPITAL GRUP" | 11.07.2024 | 27.06.2024 | 12 664 749.74 | 12 805 873.14 | 141 123.40 | 1.11 |
| Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "PFM-Invest" TOV "KUA "PFM" | TOV "KUA "PFM" | 01.08.2007 | 16.10.2007 | 132 754 533.53 | 12 799 409.76 | -119 955 123.77 | -90.36 |
| ZNPVIF Alfa-Prioritet | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 12 977 558.94 | 12 778 555.93 | -199 003.01 | -1.53 |
| AT "KOMFORT HAB" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.11.2021 | 01.11.2023 | 5 878 105.39 | 12 709 680.89 | 6 831 575.50 | 116.22 |
| AT ZNVKIF HONSU | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 23 905 360.11 | 12 443 665.90 | -11 461 694.21 | -47.95 |
| AT ZNVKIF NIAMEY | TOV KUA APF Daliz-Finans | 21.05.2024 | 08.05.2024 | 10 134 748.66 | 12 343 636.49 | 2 208 887.83 | 21.80 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ChESTER" | TOV KUA KLEVER KEPITAL | 19.05.2021 | 22.04.2021 | 12 093 336.28 | 12 303 281.35 | 209 945.07 | 1.74 |
| zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Venchurni investiciji" | TOV"STATUS ESSET KAPITAL" | 01.09.2008 | 06.04.2009 | 55 808 243.20 | 12 222 753.84 | -43 585 489.36 | -78.10 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GELIOR" | TOV "Sirius Invest Grup" | 04.10.2021 | 26.08.2021 | 12 102 237.80 | 12 094 707.60 | -7 530.20 | -0.06 |
| AT DZhI TI INVESTMENT | PrAT "KUA APF "KUB" | 30.07.2024 | 05.07.2024 | 11 510 720.48 | 11 704 980.35 | 194 259.87 | 1.69 |
| AKCIONERNE TOVARISTVO "ZNVKIF "TANAJiS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.07.2020 | 06.07.2020 | 11 701 445.80 | 11 699 945.80 | -1 500 | -0.01 |
| AT "TRAS" | TOV "KUA "Zahidinvest" | 14.05.2024 | 23.04.2024 | 11 304 591.35 | 11 698 689.43 | 394 098.08 | 3.49 |
| AT "ZNVKIF "LINKS" | TOV KUA "SPARROU INVEST" | 11.07.2024 | 25.02.2025 | 11 218 242.53 | 11 678 944.55 | 460 702.02 | 4.11 |
| AT "BRIKS" | TOV KUA "KONSTANTA VENChUR INVEST" | 27.03.2024 | 01.03.2024 | 17 727 395.67 | 11 674 475.37 | -6 052 920.30 | -34.14 |
| PVIF "AIK-ALTERNATIVNIY FOND MOZhLIVOSTEY" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 03.09.2009 | 137 105 466.95 | 11 648 602.40 | -125 456 864.55 | -91.50 |
| PZNVIF "LYuGER" | TOV "KUA"FINEKS-KAPITAL" | 02.09.2020 | - | - | 11 648 574.14 | 11 648 574.14 | - |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "ZIM KAPITAL" | TOV "KLERMON FINANS" | 18.11.2016 | 23.08.2017 | 11 658 523.70 | 11 625 606.66 | -32 917.04 | -0.28 |
| AT "ZNVKIF "PRIMO" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 28.06.2024 | 12.06.2024 | 9 386 156.03 | 11 540 073.53 | 2 153 917.50 | 22.95 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ROSTPRO" | TOV "KUA "YuNITI" | 09.12.2020 | 09.12.2020 | 10 836 128.96 | 11 525 581.21 | 689 452.25 | 6.36 |
| AT ZNVKIF AMBER | TOV KUA APF Daliz-Finans | 14.01.2021 | 12.11.2024 | 11 496 447.32 | 11 489 501.32 | -6 946 | -0.06 |
| AT "ZNVKIF "EKZITO" | TOV "KUA "SMART GRUP KEPITAL" | 20.09.2021 | 06.08.2021 | 11 872 595.78 | 11 474 032.79 | -398 562.99 | -3.36 |
| AT "ZNVKIF "YuNIKORN INVEST" | TOV "KUA "KIJiV INVEST KAPITAL" | 29.11.2021 | 11.10.2021 | 9 082 605.46 | 11 470 502.78 | 2 387 897.32 | 26.29 |
| AT "ZNVKIF "LEND KEPITAL" | TOV "KUA "I-UP" | 22.06.2020 | - | 11 263 119.97 | 11 394 736.70 | 131 616.73 | 1.17 |
| AT "ZNVKIF "LIBERTI" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.02.2022 | 20.12.2022 | 11 014 979.07 | 11 266 682 | 251 702.93 | 2.29 |
| AT "BONANCA" | TOV KUA "KONSTANTA VENChUR INVEST" | 11.01.2022 | 16.12.2021 | 11 105 585.99 | 11 266 229.53 | 160 643.54 | 1.45 |
| AT "ZNVKIF "YuDZhI VENChURS" | TOV "KUA "AYKEPITAL" | 12.01.2021 | 11.10.2021 | 11 846 924.62 | 11 244 174.93 | -602 749.69 | -5.09 |
| "Optimalniy" | TOV "KUA Trast Centr" | 10.09.2012 | 03.04.2013 | 497 462 266.95 | 11 242 067.53 | -486 220 199.42 | -97.74 |
| AT "SKAY KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 25.06.2024 | 05.07.2024 | 24 951 473.20 | 11 090 471.94 | -13 861 001.26 | -55.55 |
| AT "ZNVKIF "YuKREYN FYuChE INVESTMENTS" | TOV"STATUS ESSET KAPITAL" | 15.09.2021 | 16.08.2021 | 18 736 975.57 | 11 062 088.66 | -7 674 886.91 | -40.96 |
| AT "ZNVKIF "YuNIVERS" | TOV KUA "SPARROU INVEST" | 30.06.2023 | 16.05.2024 | 9 739 865.82 | 11 000 937.04 | 1 261 071.22 | 12.95 |
| AT "ZNVKIF "SANTORINI" | TOV "KUA "ATLANTIS KAPITAL" | 30.01.2025 | 28.02.2025 | 10 229 694.66 | 10 874 233.11 | 644 538.45 | 6.30 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIYVENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ZEMLYa SKIFIV" | TOV "KUA "PORTOFIN" | 27.01.2020 | 28.02.2020 | 10 878 849.68 | 10 750 378.48 | -128 471.20 | -1.18 |
| AT ZNVKIF ANNONA | TOV KUA APF Daliz-Finans | 25.04.2024 | 10.04.2024 | 10 880 954.68 | 10 688 641.68 | -192 313 | -1.77 |
| PNVIFZT "FORTIOR FINANS" | TOV KUA FORTIOR KAPITAL | 24.11.2021 | - | 66 834 605.10 | 10 599 187.57 | -56 235 417.53 | -84.14 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Dukat" | PrAT KUA "Karpati-invest" | 16.03.2007 | 13.11.2007 | 12 286 911.77 | 10 575 407.37 | -1 711 504.40 | -13.93 |
| AT ZNVKIF NERIO | TOV KUA APF Daliz-Finans | 25.04.2024 | 10.04.2024 | 10 698 276.37 | 10 555 835.21 | -142 441.16 | -1.33 |
| AT ZNVKIF SALAMANDRA | TOV KUA APF Daliz-Finans | 17.03.2025 | 03.03.2025 | 10 217 098.45 | 10 541 420.16 | 324 321.71 | 3.17 |
| AT "ZNVKIF "VIKTORI" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 22.02.2024 | 12.07.2024 | 10 482 974.97 | 10 507 475.65 | 24 500.68 | 0.23 |
| VIKTORI | TOV KUA BIZNES-GARANT | 22.03.2024 | 28.02.2024 | 10 482 974.97 | 10 507 475.65 | 24 500.68 | 0.23 |
| AT "ZNVKIF "SENSSTOUN" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 18.12.2024 | 25.03.2025 | 10 197 438.40 | 10 482 022.29 | 284 583.89 | 2.79 |
| AT "MEMORIS" | TOV "KUA "PROFINVEST" | 15.07.2019 | 15.07.2019 | 12 113 764.40 | 10 458 130.77 | -1 655 633.63 | -13.67 |
| AT "ZNVKIF "PLATFORMA KAPITAL" | PrAT "SI Kapital" | 07.01.2025 | 16.12.2024 | 10 274 712.29 | 10 453 227.22 | 178 514.93 | 1.74 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "KARAT" | TOV "KUA "KFS" | 18.06.2024 | 06.02.2025 | 10 481 275.23 | 10 446 953.23 | -34 322 | -0.33 |
| AT "ZNVKIF "MAKSVEL" | TOV KUA "SPARROU INVEST" | 25.11.2024 | 17.02.2025 | 10 360 382.93 | 10 422 161.71 | 61 778.78 | 0.60 |
| AT "ELARA" | TOV "KUA "Univer Menedzhment" | 01.06.2021 | 14.04.2021 | 10 244 635.73 | 10 421 305.63 | 176 669.90 | 1.72 |
| PVIF NVZT "Novopecherskiy" | TOV "KUA "KAPITAL GRUP" | 06.06.2007 | 04.12.2007 | 10 425 194.51 | 10 415 589 | -9 605.51 | -0.09 |
| AT ZNVKIF YuNAYTED TEK ESSETS | TOV KUA APF Daliz-Finans | 25.08.2023 | 15.08.2023 | 10 607 137.89 | 10 384 610.37 | -222 527.52 | -2.10 |
| AT EPIChNIY | TOV KUA DAYNEMIKS ESSET MENEDZhMENT | 15.09.2023 | 01.08.2023 | 10 088 749.04 | 10 370 347.82 | 281 598.78 | 2.79 |
| AT ZNVKIF SINVE | TOV "Ukrsoc-Kapital" | 01.12.2021 | 17.05.2024 | 10 084 877.66 | 10 318 242.27 | 233 364.61 | 2.31 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy fond "EVIAN" | TOV "KUA "BUDKEPITAL SITI" | 05.08.2022 | 17.03.2023 | 9 913 040.52 | 10 310 705.83 | 397 665.31 | 4.01 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "POLARIS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 10.06.2020 | 02.12.2020 | 10 287 356.06 | 10 287 131.06 | -225 | 0 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "STRONG ENERDZhI" | TOV "KUA "KFS" | 30.07.2024 | 19.03.2025 | 10 262 123.49 | 10 182 479.88 | -79 643.61 | -0.78 |
| AT "BROUDEN" | TOV "KUA "AKTIV" | 28.08.2023 | 22.04.2024 | 7 147 786.49 | 10 134 425.08 | 2 986 638.59 | 41.78 |
| AT "BRUKSTON" | TOV "KUA "PROFINVEST" | 16.11.2023 | 28.11.2023 | 11 433 217.21 | 10 089 945.90 | -1 343 271.31 | -11.75 |
| AT "PROSPERITI" | TOV "KUA "SITI ESSET MENEDZhMENT" | 15.09.2021 | 10.08.2021 | 13 389 120.88 | 10 032 158.26 | -3 356 962.62 | -25.07 |
| AT "ZNVKIF "SETARIYa" | TOV KUA "KONSTANTA VENChUR INVEST" | 21.03.2025 | 04.03.2025 | 9 869 864 | 9 956 911.86 | 87 047.86 | 0.88 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "SOLARIS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 10.06.2020 | 02.12.2020 | 9 948 169 | 9 947 944 | -225 | 0 |
| PZNVIF "Ukrinvestsistem" | TOV "KUA "Zahidinvest" | 15.12.2004 | 15.06.2005 | 10 242 319.10 | 9 887 152.19 | -355 166.91 | -3.47 |
| AT ZNVKIF VOKS | TOV KUA APF Daliz-Finans | 06.02.2025 | 22.01.2025 | 9 949 033.19 | 9 886 742.19 | -62 291 | -0.63 |
| AT "ZNVKIF "TOT" | TOV "KUA "KAPITAL GRUP" | 11.01.2021 | 11.01.2021 | 8 450 679.57 | 9 882 840.80 | 1 432 161.23 | 16.95 |
| AT "KARISORT" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 20.01.2022 | 27.06.2022 | 9 367 899.08 | 9 869 336.65 | 501 437.57 | 5.35 |
| AT ZNVKIF DALIZ-KAPITAL | TOV KUA APF Daliz-Finans | 16.12.2024 | 26.11.2024 | 9 812 229.44 | 9 799 752.44 | -12 477 | -0.13 |
| AT "ZNVKIF "MARSEL" | TOV "KUA "INVESTICIYNI PARTNERI" | 07.01.2025 | 18.12.2024 | 9 940 179.25 | 9 770 057.30 | -170 121.95 | -1.71 |
| AT "ZNVKIF "FRR" | TOV "KUA "SIP" | 03.12.2021 | 13.02.2024 | 12 157 323.31 | 9 763 156.87 | -2 394 166.44 | -19.69 |
| AT ZNVKIF TRAYDENT | TOV "KUA "ROYaL-STANDART" | 25.02.2025 | 20.03.2025 | 9 535 882.99 | 9 725 620.99 | 189 738 | 1.99 |
| AT ELVUD | TOV KUA "Ukrajinskiy kapital" | 18.08.2023 | 06.09.2023 | 9 738 272.99 | 9 707 981.54 | -30 291.45 | -0.31 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KONTRASTINVEST" | TOV "KUA "FARLONG" | 01.06.2021 | 31.10.2022 | 177 460 100.24 | 9 673 267.37 | -167 786 832.87 | -94.55 |
| Payoviy venchurniy investiciyniy fond "Reyder" nediversifikovanogo vidu zakritogo tipu | TOV "KUA APF "ARUNA-KAPITAL" | 17.10.2006 | 17.04.2007 | 47 765 458.39 | 9 609 858.55 | -38 155 599.84 | -79.88 |
| AT "DIONA" | TOV "KUA "Univer Menedzhment" | 09.02.2021 | 17.12.2020 | 8 811 010.17 | 9 583 788.47 | 772 778.30 | 8.77 |
| AT "ZNVKIF "KOBZAR" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 26.11.2021 | 01.11.2023 | 9 371 413.99 | 9 571 266.01 | 199 852.02 | 2.13 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STAR KEPITAL" | TOV "KUA "YuNITI" | 24.11.2021 | 08.11.2021 | 9 497 027.43 | 9 563 217.59 | 66 190.16 | 0.70 |
| AT "RONA" | TOV "KUA "RIChMOND" | 09.11.2018 | 03.03.2025 | 3 613 138.60 | 9 558 564.45 | 5 945 425.85 | 164.55 |
| AT ASPRO | TOV KUA ESSETS FAYNENShL GRUP | 15.10.2020 | 15.10.2020 | 28 216 549.97 | 9 540 587.85 | -18 675 962.12 | -66.19 |
| AT "ZNVKIF "FORTIS KONSTRAKShN GRUP" | TOV "KUA "SOLDIS" | 04.06.2021 | 14.05.2021 | 11 720 929.51 | 9 524 400.48 | -2 196 529.03 | -18.74 |
| AT "ZNVKIF "ATRIA" | TOV "KUA "Univer Menedzhment" | 11.10.2024 | 06.09.2024 | 9 489 131.73 | 9 479 841.21 | -9 290.52 | -0.10 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Lider" | TOV "KUA "GRI" | 26.11.2008 | 25.02.2011 | 238 002 513.89 | 9 478 323.59 | -228 524 190.30 | -96.02 |
| PAT "ZN VKIF "ORAMOSO KEPITAL" | TOV "KUA OZON" | 26.07.2010 | 26.07.2010 | 9 336 589.10 | 9 385 635.47 | 49 046.37 | 0.53 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "GELIOS ENERGO" | TOV "KUA "MIBK" | 10.01.2019 | 13.06.2019 | 32 900 389.07 | 9 357 068.38 | -23 543 320.69 | -71.56 |
| PZNVIF "Leoinvest" | TOV "KUA "Zahidinvest" | 26.07.2019 | 13.03.2020 | 9 300 658.46 | 9 319 932.53 | 19 274.07 | 0.21 |
| AT "ZNVKIF "SISTEM KEPITAL DEVELOPMENT" | TOV "Ukrsoc-Kapital" | 31.03.2017 | 23.04.2025 | 9 981 000.59 | 9 308 802.64 | -672 197.95 | -6.73 |
| AT ZNVKIF ENLIV | TOV KUA APF Daliz-Finans | 10.09.2024 | 28.08.2024 | 9 331 410.11 | 9 307 187.37 | -24 222.74 | -0.26 |
| PVIFNZ "Optimalni strategiji" | PrAT "KUA" SLAVUTICh-INVEST" | 07.11.2005 | 17.01.2006 | 25 233 770.41 | 9 177 585.62 | -16 056 184.79 | -63.63 |
| AKCIONERNE TOVARISTVO "ZNVKIF "EKSPERT DEVELOPMENT" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2020 | 07.09.2020 | 9 158 932.15 | 9 158 707.15 | -225 | 0 |
| AT "ZNVKIF "DIANA INVEST" | TOV "KUA "AKTIV" | 07.04.2025 | 14.03.2025 | 9 252 285.49 | 9 147 965.49 | -104 320 | -1.13 |
| AT ZNVKIF KUB INVEST | TOV KUA APF Daliz-Finans | 28.03.2018 | - | 15 551 678.60 | 9 066 152.91 | -6 485 525.69 | -41.70 |
| AT "SANVUD" | TOV "KUA "ROYaL-STANDART" | 26.11.2021 | 22.12.2021 | 8 815 052.70 | 9 040 507.02 | 225 454.32 | 2.56 |
| AT "REINA-INVEST" | TOV "KUA "ALTA INVESTMENT" | 31.07.2020 | 31.07.2020 | 9 851 514.96 | 8 957 115.29 | -894 399.67 | -9.08 |
| PVIF NZ "KSK-Fond" | TOV "KUA OZON" | 11.05.2007 | 18.09.2007 | 8 610 166.28 | 8 930 081.13 | 319 914.85 | 3.72 |
| PVIF "INVESTMENT ESSETS" NV ZT | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 8 902 321.74 | 8 902 321.74 | - | - |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VALMONT" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | 15.06.2021 | 6 580 889.85 | 8 841 443.62 | 2 260 553.77 | 34.35 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-STRATEGIYa" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 8 880 816.64 | 8 739 036.03 | -141 780.61 | -1.60 |
| AT ELIZIUM YuA | TOV KUA ELAR ESSET MENEDZhMENT | 25.11.2024 | 30.10.2024 | 9 101 245.87 | 8 687 427.78 | -413 818.09 | -4.55 |
| AT "HAYF" | TOV KUA "KONSTANTA VENChUR INVEST" | 23.02.2022 | 25.11.2022 | 8 061 080.47 | 8 677 348.48 | 616 268.01 | 7.64 |
| AT ZNVKIF STONBRIDZh | TOV "KUA "MPSS" | 09.06.2022 | 07.05.2024 | 8 784 932.17 | 8 669 740.65 | -115 191.52 | -1.31 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MIRADOR" | TOV "KUA "FINANS-INVEST" | 19.08.2019 | 19.08.2019 | 8 543 662.93 | 8 663 495.57 | 119 832.64 | 1.40 |
| AT "BLEK TAY" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 27.03.2024 | 02.08.2024 | 8 575 614.79 | 8 647 689.95 | 72 075.16 | 0.84 |
| AT ZNVKIF "SIDLI" | TOV "KUA "Univer Menedzhment" | 17.10.2024 | 23.08.2024 | 9 126 532.83 | 8 561 103.31 | -565 429.52 | -6.20 |
| AT "AKTIVPARTNER" | TOV "KUA "KROSS RIVER KAPITAL" | 21.12.2021 | 29.11.2021 | 8 658 921.71 | 8 497 625.60 | -161 296.11 | -1.86 |
| AT "ZNVKIF "MANIBOKS" | TOV "KUA "ATLANTIS KAPITAL" | 10.03.2020 | 10.03.2020 | 8 061 036.11 | 8 444 445.97 | 383 409.86 | 4.76 |
| AT "KAYDZEN" | TOV "KUA "INVESTICIYNIY DIM" | 09.06.2021 | 02.08.2021 | 9 457 498.50 | 8 429 411.64 | -1 028 086.86 | -10.87 |
| AT "ENERGOTRANS" | TOV "KUA "ALTA INVESTMENT" | 01.06.2021 | 12.01.2023 | 95 434 321.04 | 8 417 328.97 | -87 016 992.07 | -91.18 |
| ZNPVIF Daliz-Klasik | TOV KUA APF Daliz-Finans | 30.08.2010 | 31.12.2010 | 2 752 311.60 | 8 415 714.64 | 5 663 403.04 | 205.77 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "SMART ORGANIK GRUP" | TOV "KUA KEPITAL MENEDZhMENT" | 17.02.2021 | 17.02.2021 | 14 423 877.98 | 8 367 528.52 | -6 056 349.46 | -41.99 |
| AT "ZNVKIF "FOND PROEKTIV" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 04.11.2021 | 01.11.2023 | 8 109 774.21 | 8 180 222.28 | 70 448.07 | 0.87 |
| AT "KAPITAL SENS" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 03.12.2021 | 01.11.2023 | 8 190 965.18 | 8 101 392.16 | -89 573.02 | -1.09 |
| AT MARLIN | TOV "KUA "HEDZh INVEST" | 13.01.2022 | 08.02.2022 | 8 591 192.28 | 8 076 725.08 | -514 467.20 | -5.99 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NOVATO" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 18.01.2024 | 30.05.2024 | 8 084 486 | 8 025 494 | -58 992 | -0.73 |
| PAT "ZNVKIF "Iniciativa-Finans" | TOV "KUA "Dobrobud-Invest" | 13.12.2007 | 25.07.2008 | 63 215 154.56 | 8 023 548.53 | -55 191 606.03 | -87.31 |
| AT "INVEST KAPITAL" | TOV "KUA "RIChMOND" | 30.12.2020 | 24.11.2022 | 12 462 275.22 | 7 942 668.21 | -4 519 607.01 | -36.27 |
| AT "ZNVKIF "PRAYM GRUP" | TOV "KUA "ATLANTIS KAPITAL" | 08.06.2021 | 11.05.2021 | 8 183 749.95 | 7 890 636.84 | -293 113.11 | -3.58 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND"SKAYLAYN" | TOV "KUA "LOGOS-KAPITAL" | 01.06.2021 | 12.08.2021 | 9 781 671.26 | 7 868 512.03 | -1 913 159.23 | -19.56 |
| AkcIonerne tovaristvo "ZakritiynediversifIkovaniyvenchurniy korporativniy fond "Pegas" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 23.07.2020 | - | 7 743 410.30 | 7 865 058.34 | 121 648.04 | 1.57 |
| AT "ZNVKIF "INVEST PLATFORMA" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 30.11.2021 | 01.11.2023 | 7 752 146.12 | 7 823 443.74 | 71 297.62 | 0.92 |
| AT "STEYBL INVEST" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.11.2021 | 01.11.2023 | 7 586 610.10 | 7 736 742.72 | 150 132.62 | 1.98 |
| AT "TRINITI" | TOV "KUA "INVESTICIYNI PARTNERI" | 03.03.2020 | - | 47 184 404.65 | 7 694 325.16 | -39 490 079.49 | -83.69 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "ASGARD" | TOV "TAS ESSET MENEDZhMENT" | 24.02.2020 | 24.02.2020 | 7 788 729.83 | 7 596 936.47 | -191 793.36 | -2.46 |
| Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "OS" | TOV "KUA "INVESTIUM" | 31.03.2021 | 17.02.2021 | 7 579 277.02 | 7 574 745.89 | -4 531.13 | -0.06 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PAMIR" | TOV "KUA KEPITAL MENEDZhMENT" | 16.05.2017 | 16.05.2017 | 37 608 357.55 | 7 542 506.25 | -30 065 851.30 | -79.94 |
| PVNZIF "VIP Rial Isteyt 4" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 17.08.2020 | 21.04.2021 | 6 721 851.83 | 7 510 197.97 | 788 346.14 | 11.73 |
| AKCIONERNE TOVARISTVO "ZNVKIF "SELENA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 09.12.2021 | 19.11.2021 | 7 483 184 | 7 482 959 | -225 | 0 |
| AKCIONERNE TOVARISTVO "ZNVKIF "ARTEMIDA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 481 403 | 7 481 178 | -225 | 0 |
| AKCIONERNE TOVARISTVO "ZNVKIF "PALMIRA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 11.11.2021 | 19.10.2021 | 7 479 467 | 7 479 242 | -225 | 0 |
| AKCIONERNE TOVARISTVO "ZNVKIF "DEMETRA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 448 504.80 | 7 448 279.80 | -225 | 0 |
| AKCIONERNE TOVARISTVO "ZNVKIF "KRONOS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 448 381 | 7 448 156 | -225 | 0 |
| AKCIONERNE TOVARISTVO "ZNVKIF "ORIANA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 19.08.2021 | 09.07.2021 | 7 447 353.70 | 7 447 128.70 | -225 | 0 |
| AKCIONERNE TOVARISTVO "ZNVKIF "GLORIYa" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 03.09.2021 | 16.08.2021 | 7 446 129 | 7 445 904 | -225 | 0 |
| AT "ZNVKIF "SAFARIS" | TOV "KUA "FINANS-INVEST" | 19.08.2019 | 28.04.2025 | 7 458 179.46 | 7 442 157.85 | -16 021.61 | -0.21 |
| AKCIONERNE TOVARISTVO ZNVKIF"KORUSANT" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 08.07.2021 | 18.06.2021 | 7 440 068.26 | 7 439 843.26 | -225 | 0 |
| AKCIONERNE TOVARISTVO "ZNVKIF "ARGO" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 04.06.2021 | 20.05.2021 | 7 434 790.66 | 7 434 565.66 | -225 | 0 |
| AT "STANDART 1 INVEST KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 24.10.2023 | 06.10.2023 | 7 605 887.79 | 7 412 671.96 | -193 215.83 | -2.54 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KLIVLEND" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 7 324 266.39 | 7 346 727.91 | 22 461.52 | 0.31 |
| PVIF NZ "Yevro Invest" | TOV "KUA "AKTIV" | 28.11.2017 | 30.08.2018 | 14 030 921.03 | 7 310 573.50 | -6 720 347.53 | -47.90 |
| AT "ZNVKIF "D2" | TOV "KUA "CIKADA" | 23.10.2021 | 10.12.2021 | 7 311 445 | 7 296 145 | -15 300 | -0.21 |
| AT "GIRATUM" | TOV "KUA "PROFINVEST" | 03.11.2021 | 11.10.2021 | 7 207 114.93 | 7 200 947.27 | -6 167.66 | -0.09 |
| AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND PROMISLOVI VENChURNI INVESTICIJi | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 07.09.2021 | 24.06.2021 | 8 078 424.64 | 7 193 390.65 | -885 033.99 | -10.96 |
| AT "MUNSTOUN" | TOV "KUA "PROFINVEST" | 03.11.2021 | 01.10.2021 | 7 186 843.57 | 7 180 676.22 | -6 167.35 | -0.09 |
| AT "ZNVKIF "I-UP KAPITAL" | TOV "KUA "I-UP" | 18.06.2021 | 28.05.2021 | 7 164 716.24 | 7 138 302.91 | -26 413.33 | -0.37 |
| Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Patriot - 2" | TOV "KUA "PATRIOT" | 17.04.2013 | 25.06.2013 | 4 544 470.49 | 7 115 296.54 | 2 570 826.05 | 56.57 |
| AT "ZNVKIF "STABILNIY KAPITAL" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 28.11.2024 | 13.11.2024 | 6 621 193.59 | 7 041 521.58 | 420 327.99 | 6.35 |
| AT "DAYMIO" | TOV KUA FORTIOR KAPITAL | 19.09.2023 | 02.11.2023 | 6 728 547.09 | 6 983 289.41 | 254 742.32 | 3.79 |
| AT "ZNVKIF "PREMIUM INVESTICIJi" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 07.01.2025 | 12.12.2024 | 6 546 229.50 | 6 962 041.18 | 415 811.68 | 6.35 |
| AT "ELITSTAR" | TOV "KUA"ENERGIYa-KAPITAL" | 25.11.2021 | 25.11.2021 | 7 207 144.18 | 6 888 826.41 | -318 317.77 | -4.42 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "SMART KAPITAL PARTNERS" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 6 955 145.25 | 6 859 626.40 | -95 518.85 | -1.37 |
| AT "ELINGTON" | TOV KUA "Ukrajinskiy kapital" | 18.01.2024 | 21.02.2024 | 6 707 866.19 | 6 741 549.91 | 33 683.72 | 0.50 |
| Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "MOREYN INVEST" | TOV "KUA "INVESTIUM" | 11.05.2021 | 17.06.2022 | 6 735 303.26 | 6 729 079.64 | -6 223.62 | -0.09 |
| AT "ALYaNS INVEST" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 20.11.2023 | 03.05.2024 | 6 764 613.06 | 6 721 286.10 | -43 326.96 | -0.64 |
| AT ZNVKIF MHP FUD INVEST | TOV KUA FORTIOR KAPITAL | 13.12.2021 | 05.11.2021 | 6 756 307.41 | 6 662 550.83 | -93 756.58 | -1.39 |
| AT "TREVERI" | TOV "KUA "Strategiya rozvitku" | 27.10.2020 | 27.05.2021 | 20 429 141.20 | 6 655 301.64 | -13 773 839.56 | -67.42 |
| AT "OPTIMA INVEST GRUP" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 16.10.2023 | 16.10.2023 | 6 462 711.11 | 6 652 974.89 | 190 263.78 | 2.94 |
| AT "ZAMKOVA BRAMA" | TOV "KUA "PROFINVEST" | 22.10.2021 | 27.09.2021 | 6 778 674.54 | 6 633 665.60 | -145 008.94 | -2.14 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND ALFA 73 | TOV "KUA "PARLAMENT" | 23.07.2019 | 14.02.2020 | 6 672 203.67 | 6 578 014.48 | -94 189.19 | -1.41 |
| AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND GRIN | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 11.01.2016 | 11.01.2016 | 9 900 459.02 | 6 551 510.10 | -3 348 948.92 | -33.83 |
| AT "ASL INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 16.06.2020 | 16.06.2020 | 6 374 346.19 | 6 550 292.38 | 175 946.19 | 2.76 |
| AT ZNVKIF SAN KEPITAL | TOV "KUA "DELTA PLYuS" | 02.08.2021 | 13.10.2021 | 5 388 038.53 | 6 542 649.49 | 1 154 610.96 | 21.43 |
| PVIF "AIK-PREMIUM FOND" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 21.07.2009 | 18 144 709.32 | 6 460 350.13 | -11 684 359.19 | -64.40 |
| ZNVPIF "Innovaciya-Finans" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 27.03.2012 | 18.10.2012 | 16 516 392.42 | 6 415 745.14 | -10 100 647.28 | -61.16 |
| AT "ONTARIOS" | TOV "KUA "RIChMOND" | 14.07.2021 | 11.06.2021 | 6 605 756.09 | 6 404 367.07 | -201 389.02 | -3.05 |
| AT "GERION VORLD" | TOV KUA "KONSTANTA VENChUR INVEST" | 11.01.2022 | 24.11.2022 | 23 051 698.95 | 6 403 497.80 | -16 648 201.15 | -72.22 |
| AT "FLAYTON" | TOV KUA "KONSTANTA VENChUR INVEST" | 19.10.2021 | 13.12.2021 | 6 574 789.03 | 6 391 807.97 | -182 981.06 | -2.78 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "FORST GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 9 195 439.50 | 6 382 699.69 | -2 812 739.81 | -30.59 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuNIVERSAL" | TOV "KUA "ASVIO" | 19.08.2020 | 28.07.2020 | 6 221 739.16 | 6 322 001.99 | 100 262.83 | 1.61 |
| AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STOUN KEPITAL" | TOV "KUA "PORTOFIN" | 09.10.2020 | 09.10.2020 | 6 369 112.46 | 6 311 238.87 | -57 873.59 | -0.91 |
| "IPL INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 02.10.2019 | 22.11.2019 | 5 958 224.30 | 6 237 585.33 | 279 361.03 | 4.69 |
| AT "ABSOLYuT" | TOV "KUA"ENERGIYa-KAPITAL" | 25.08.2021 | 15.09.2021 | 6 572 711.35 | 6 221 302.10 | -351 409.25 | -5.35 |
| AT "ETNA" | TOV "KUA "Univer Menedzhment" | 01.02.2021 | 16.12.2020 | 2 851 503.37 | 6 163 290.35 | 3 311 786.98 | 116.14 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MIRANDA | TOV "KUA "TRAST KEPITAL" | 01.02.2021 | 18.06.2021 | 7 393 009.02 | 6 132 712.20 | -1 260 296.82 | -17.05 |
| AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND"PERShIY INVESTICIYNIY FOND" | TOV "KUA "MIBK" | 25.06.2020 | 02.06.2020 | 6 546 566.91 | 6 116 171.46 | -430 395.45 | -6.57 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND CIMEKONTRANS | TOV "KUA "CIMEKONINVEST" | 21.08.2007 | 27.12.2007 | 163 718 323 | 6 108 606.30 | -157 609 716.70 | -96.27 |
| AT ZNVKIF HoliBild Kepital | TOV KUA APF Daliz-Finans | 09.12.2021 | 27.10.2021 | 6 177 860.05 | 6 045 023.05 | -132 837 | -2.15 |
| PVIF "INVESTMENT RINEYSENS" NZ | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 6 020 123.20 | 6 020 123.20 | - | - |
| AT ZNVKIF De Grup Kapital Investments | TOV "KUA "Akademiya Investments" | 22.06.2020 | 31.03.2023 | 6 092 528.15 | 5 968 015.48 | -124 512.67 | -2.04 |
| Akcionerne toraristvo "ZNVKIF "De Grup Kapital Investments" | TOV "KUA "Redi-Invest" | 22.06.2020 | 22.06.2020 | 6 092 528.15 | 5 968 015.48 | -124 512.67 | -2.04 |
| AT ZNVKIF "HELLINGTON" | TOV "KUA "Iveks Esset Menedzhment" | 09.06.2022 | 25.10.2022 | 6 342 546.34 | 5 961 161.85 | -381 384.49 | -6.01 |
| AT "BLUMBER" | TOV "KUA"ENERGIYa-KAPITAL" | 01.02.2021 | 24.02.2021 | 6 108 815.48 | 5 936 412.48 | -172 403 | -2.82 |
| AT ZNVKIF KORSAR | TOV KUA ELAR ESSET MENEDZhMENT | 18.06.2021 | 07.11.2023 | 5 511 943.20 | 5 851 832.16 | 339 888.96 | 6.17 |
| AT "SANTURIO" | TOV "KUA "Redi-Invest" | 23.10.2020 | 10.11.2020 | 5 765 376.08 | 5 793 722.13 | 28 346.05 | 0.49 |
| PZNVIF "Prestizh-fond Profesional" | TOV "KUA "Prestizh Kapital" | 21.11.2008 | 16.06.2009 | 5 833 681.62 | 5 791 451.69 | -42 229.93 | -0.72 |
| AT "SMNK DEVELOPMENT" | TOV "KUA "RIChMOND" | 06.10.2017 | 30.08.2022 | 5 914 471.96 | 5 760 680.31 | -153 791.65 | -2.60 |
| AKCIONERNE TOVARISTVO "ZNVKIF "OLIMP" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 21.01.2020 | 21.01.2020 | 5 753 179.64 | 5 752 954.64 | -225 | 0 |
| AT " ZNVKIF "TREND-KAPITAL" | TOV "KUA "OTP Kapital" | 07.04.2017 | 07.04.2017 | 5 754 915.67 | 5 735 858.61 | -19 057.06 | -0.33 |
| AT ZNVKIF "SITI INVEST DEVELOPMENT" | TOV "KUA "Univer Menedzhment" | 25.11.2019 | 16.07.2021 | 2 191 644.87 | 5 683 077.80 | 3 491 432.93 | 159.31 |
| AT "EPSILON" | TOV KUA "KONSTANTA VENChUR INVEST" | 28.11.2016 | 15.11.2022 | 245 245 434.82 | 5 682 817.15 | -239 562 617.67 | -97.68 |
| AT ZNVKIF STORMER | TOV KUA ELAR ESSET MENEDZhMENT | 22.06.2021 | 07.11.2023 | 5 772 807.82 | 5 649 255.82 | -123 552 | -2.14 |
| AT "ZNVKIF "ONEST KAPITAL" | TOV "KLERMON FINANS" | 19.11.2019 | 03.01.2020 | 4 702 477.18 | 5 634 297.54 | 931 820.36 | 19.82 |
| AT "ZNVKIF "ALTER" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 29.03.2018 | 08.06.2022 | 5 633 745.72 | 5 586 907.46 | -46 838.26 | -0.83 |
| AT "BLANES" | TOV "KUA "ROYaL-STANDART" | 10.08.2020 | 17.03.2021 | 5 605 724.22 | 5 571 143.73 | -34 580.49 | -0.62 |
| AT "SIAYDZhI" | TOV "KUA "VALPRIM" | 30.04.2020 | 11.09.2023 | 5 543 462.49 | 5 542 025.96 | -1 436.53 | -0.03 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "TRETIY INVESTICIYNIY FOND SKI" | TOV "KUA "SKI" | 19.06.2008 | 23.12.2008 | 41 553 375.50 | 5 541 629.18 | -36 011 746.32 | -86.66 |
| ZNPVIF Daliz-Standart | TOV KUA APF Daliz-Finans | 20.10.2008 | 06.04.2009 | 1 794 490.38 | 5 467 091.39 | 3 672 601.01 | 204.66 |
| PVIFNZ "Investkapital" | TOV "Ukrsoc-Kapital" | 22.10.2008 | 16.06.2009 | 27 124 869.31 | 5 415 944.13 | -21 708 925.18 | -80.03 |
| AT "MELROUZ" | TOV "KUA "ROYaL-STANDART" | 18.04.2019 | 11.05.2019 | 6 257 280.98 | 5 398 674.93 | -858 606.05 | -13.72 |
| AT "ZNVKIF "VOLL-STRIT" | TOV "KUA "ATLANTIS KAPITAL" | 27.11.2020 | 27.11.2020 | 5 434 457.88 | 5 315 957.38 | -118 500.50 | -2.18 |
| AT "SENDLER" | TOV "KUA "PROFINVEST" | 15.12.2020 | 15.12.2020 | 8 604 977.14 | 5 186 814.47 | -3 418 162.67 | -39.72 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GOLDMEN" | TOV "KUA "FARLONG" | 23.05.2018 | 01.02.2023 | 4 771 415.57 | 4 905 513.13 | 134 097.56 | 2.81 |
| AT "BORD" | TOV "KUA "PROFINVEST" | 08.08.2019 | 08.08.2019 | 4 913 846.62 | 4 904 956.89 | -8 889.73 | -0.18 |
| AT "DEOS" | TOV "KUA "BOHUM GRUP" | 30.09.2021 | 12.10.2021 | 5 680 366.71 | 4 888 715.43 | -791 651.28 | -13.94 |
| AT ZNVKIF AKVILON | TOV "KUA "BI-EL-AR" | 17.02.2020 | 14.03.2023 | 5 028 210.98 | 4 860 701.30 | -167 509.68 | -3.33 |
| ZNVPFI "STRATEGIChNI INVESTICIJi" | TOV "KUA "ATLANTIS KAPITAL" | 16.12.2015 | 28.09.2016 | 4 760 741.54 | 4 855 716.51 | 94 974.97 | 1.99 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FINANSOVIY REZERV" | TOV "KUA "FARLONG" | 31.03.2017 | 05.03.2024 | 23 079 356.13 | 4 757 549.97 | -18 321 806.16 | -79.39 |
| AT "MONFOR" | TOV "KUA "INVESTICIYNI PARTNERI" | 18.11.2020 | 16.08.2021 | 7 591 428.08 | 4 713 322.75 | -2 878 105.33 | -37.91 |
| AT "GALATEYa" | TOV "KUA "Univer Menedzhment" | 13.12.2021 | 03.11.2021 | 4 934 221.10 | 4 700 770.30 | -233 450.80 | -4.73 |
| ZN VPIF "Ksenon" | TOV "KUA OZON" | 18.10.2012 | 15.08.2013 | 4 713 931.55 | 4 680 553.78 | -33 377.77 | -0.71 |
| Payoviy venchurniy nediversifikoviy zakritiy investiciyniy fond "BUDIVELNI INVESTICIJi" | TOV "KUA "DOBROBUT-FINANS" | 15.12.2020 | 03.03.2021 | 46 406 446.55 | 4 618 324.97 | -41 788 121.58 | -90.05 |
| ZNVPIF "UFK" | TOV "KUA "ATLANTIS KAPITAL" | 15.05.2013 | 22.01.2014 | 4 201 105.57 | 4 452 958.62 | 251 853.05 | 5.99 |
| AT ZNVKIF AVENDZhER | TOV KUA APF Daliz-Finans | 14.04.2021 | 01.04.2021 | 77 249 865.23 | 4 452 377.09 | -72 797 488.14 | -94.24 |
| AT "LYeONAR" | TOV "KUA "INVESTICIYNIY DIM" | 09.07.2021 | 02.09.2021 | 7 485 640.64 | 4 447 811.51 | -3 037 829.13 | -40.58 |
| PAT "AVANSAR" | TOV "KUA "FOZZI KAPITAL" | 27.06.2012 | - | 4 324 580.90 | 4 427 746.31 | 103 165.41 | 2.39 |
| AT "ZNVKIF "DIVAYN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 24.04.2016 | 22.03.2016 | 129 187 468.19 | 4 425 722.40 | -124 761 745.79 | -96.57 |
| PZNVIF "GENUYa" | TOV "KUA"FINEKS-KAPITAL" | 10.01.2008 | 24.09.2008 | 471 235 665.37 | 4 253 061.67 | -466 982 603.70 | -99.10 |
| AT "LAVANDA ASSET MENEDZhMENT" | TOV "KUA "Univer Menedzhment" | 07.04.2021 | 26.02.2021 | 8 933 493.48 | 4 232 761.20 | -4 700 732.28 | -52.62 |
| PZNVIF "SIG" | TOV "KUA "Zahidinvest" | 01.03.2018 | 05.10.2018 | 4 171 744.46 | 4 211 293.66 | 39 549.20 | 0.95 |
| "Stabilniy" | TOV "KUA Trast Centr" | 10.09.2012 | 21.02.2013 | 6 260 793.78 | 4 194 474.15 | -2 066 319.63 | -33 |
| PVIFNZ "Progresivni tehnologiji" | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 01.11.2005 | 4 778 043.15 | 4 052 681.23 | -725 361.92 | -15.18 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "ENKOR" | PrAT KUA "Karpati-invest" | 30.11.2005 | 13.07.2006 | 4 042 120.76 | 4 048 244.39 | 6 123.63 | 0.15 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Beta Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 4 027 605.25 | 4 001 214.11 | -26 391.14 | -0.66 |
| AT "MAGNET-INVEST" | TOV "KUA "PROFINVEST" | 11.09.2020 | 11.09.2020 | 4 609 983.35 | 3 980 532.25 | -629 451.10 | -13.65 |
| AT "NERA" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.05.2019 | 18.06.2019 | 13 984 330.65 | 3 916 654.62 | -10 067 676.03 | -71.99 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNOY FOND "LOGOS" TOV "KUA "LOGOS-KAPITAL" | TOV "KUA "LOGOS-KAPITAL" | 20.06.2011 | 15.12.2011 | 3 707 946.04 | 3 701 986.04 | -5 960 | -0.16 |
| AT ZNVKIF KRASS KAPITAL | TOV KUA APF Daliz-Finans | 13.11.2019 | - | 3 610 595.14 | 3 540 256.04 | -70 339.10 | -1.95 |
| AT ZNVKIF VI KEPITAL GRUP | TOV KUA APF Daliz-Finans | 21.01.2020 | - | 27 148 596.31 | 3 524 826.65 | -23 623 769.66 | -87.02 |
| ZNVPIF "SITI KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 19.05.2016 | 09.06.2017 | 3 508 178.91 | 3 522 536.38 | 14 357.47 | 0.41 |
| AT "TAKITA" | TOV "KUA "PROFINVEST" | 10.06.2022 | 19.07.2022 | 4 208 375.73 | 3 455 969.85 | -752 405.88 | -17.88 |
| PVIFNZ "GB-Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 2 475 088.72 | 3 402 771.97 | 927 683.25 | 37.48 |
| PVIFNZ "M-Budinvest" | TOV "Ukrsoc-Kapital" | 11.10.2007 | 03.06.2008 | 14 527 355.25 | 3 333 505.49 | -11 193 849.76 | -77.05 |
| AT "RADAMANT" | TOV "KUA "Univer Menedzhment" | 02.10.2020 | 26.08.2020 | 134 142 933.35 | 3 327 881.06 | -130 815 052.29 | -97.52 |
| ZNVPIF "IMV Endaument" | TOV "KUA OZON" | 01.11.2012 | 04.03.2014 | 3 205 071.73 | 3 272 484.70 | 67 412.97 | 2.10 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciji ta rozvitok - Tretiy" | TOV "KUA "Redi-Invest" | 27.02.2013 | 12.06.2013 | 3 130 810.17 | 3 130 810.17 | - | - |
| AT ZNVKIF ESKVILIN | TOV KUA APF Daliz-Finans | 07.05.2019 | - | 8 958 001.92 | 3 076 080.63 | -5 881 921.29 | -65.66 |
| AT "ZNVKIF "NIKA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 27.04.2016 | 27.04.2016 | 16 970 697.16 | 3 027 235.17 | -13 943 461.99 | -82.16 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciji ta rozvitok - Drugiy" | TOV "KUA "Redi-Invest" | 19.10.2011 | 15.08.2012 | 2 993 994.18 | 2 993 994.18 | - | - |
| AT ZNVKIF INFRASTRUKTURNI PROEKTI | TOV KUA TRAVERTIN | 22.12.2016 | 26.05.2021 | 2 878 067.74 | 2 837 557.74 | -40 510 | -1.41 |
| AT "FYuZhEN" | TOV "KUA "PROFINVEST" | 11.01.2022 | 14.12.2021 | 7 177 475.26 | 2 805 188.13 | -4 372 287.13 | -60.92 |
| AT "IMPERIAL" | TOV "KUA"ENERGIYa-KAPITAL" | 03.10.2017 | 01.10.2021 | 3 705 049.26 | 2 723 549.26 | -981 500 | -26.49 |
| PZNVIF "Ukrm"yaso-Shid" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 2 679 774.49 | 2 679 710 | -64.49 | 0 |
| PVIFNZ "Krok-Rezerv" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 2 611 587.86 | 2 670 617.16 | 59 029.30 | 2.26 |
| AT "INVESTAGREGATOR" | TOV "KUA "INVEST-TANDEM" | 05.04.2024 | 22.03.2024 | 11 178 929.64 | 2 613 077.78 | -8 565 851.86 | -76.62 |
| PVIF "Ukrajinska neruhomist" | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 26 735 492.55 | 2 548 998.13 | -24 186 494.42 | -90.47 |
| Payoviy venchurniy investiciyniy fond "Dobrobud" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "Dobrobud-Invest" | 13.11.2006 | 17.04.2007 | 2 518 729.22 | 2 518 729.22 | - | - |
| Zakritiy nediversifikovaniy venchurniy payoviy investiyiyniy fond "Kapital" | TOV "KUA"KEPSTOUN KEPITAL" | 01.02.2011 | 30.08.2011 | 2 551 666.94 | 2 501 667.85 | -49 999.09 | -1.96 |
| ZNPVIF Beta-Perspektiva | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 1 020 503.48 | 2 346 122.67 | 1 325 619.19 | 129.90 |
| AT "ZNVKIF "FAST-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 07.04.2017 | 07.04.2017 | 3 626 392.96 | 2 220 399.87 | -1 405 993.09 | -38.77 |
| PZNVIF "RIChER" | TOV "KUA"FINEKS-KAPITAL" | 31.10.2017 | 06.06.2019 | 9 478 675.45 | 2 195 208.28 | -7 283 467.17 | -76.84 |
| PVIF "FAYNENShL FAUNDEYShN" NZ | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 2 084 490.60 | 2 084 490.60 | - | - |
| PAT "ZNVKIF "Trans Ekspres Kapital" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.07.2012 | 22.05.2012 | 195 205 608.47 | 2 072 676.23 | -193 132 932.24 | -98.94 |
| ZNVPIF KORPORATIVNI INVESTICIJi TOV KUA AY K Yu TEHNOLODZhI | TOV KUA AY K Yu TEHNOLODZhI | 06.04.2005 | 04.10.2005 | 2 053 804 | 2 047 717 | -6 087 | -0.30 |
| PVNZIF "GUMA INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 16.08.2012 | 03.04.2013 | 3 021 711.20 | 2 020 198.28 | -1 001 512.92 | -33.14 |
| ZNVPIF "INVESTICIYNIY KAPITAL FOND LODZhISTIK" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 11.03.2021 | 13.01.2022 | 180 672 401.52 | 2 015 016.79 | -178 657 384.73 | -98.88 |
| PVNZIF "VIP Rial Isteyt" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 08.11.2010 | 15.03.2011 | 2 016 710.88 | 2 003 425.77 | -13 285.11 | -0.66 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "VIZARD" | TOV "KUA "TRAST KEPITAL" | 01.03.2011 | 02.11.2011 | 1 943 032.53 | 1 945 303.01 | 2 270.48 | 0.12 |
| PVIF "Zhitlove Budivnictvo" | TOV "KUA "Profit" | 21.07.2008 | 21.01.2009 | 2 863 027.74 | 1 925 302.85 | -937 724.89 | -32.75 |
| PVNZIF "AV-Agroindustriya" | TOV "KUA "EYVI INVESTMENT" | 20.05.2015 | 04.11.2015 | 1 714 392.86 | 1 663 854.61 | -50 538.25 | -2.95 |
| AT "ZNVKIF "H YuSTON" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 09.02.2021 | 09.02.2021 | 3 950 871.83 | 1 659 994.18 | -2 290 877.65 | -57.98 |
| ZNVPIF "Bukovina" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.04.2012 | 06.08.2012 | 1 418 131.61 | 1 652 008.09 | 233 876.48 | 16.49 |
| PAT "ERIDA MENEDZhMENT" | TOV "KUA "PROFINVEST" | 31.12.2013 | 31.12.2013 | 2 376 844.02 | 1 593 836.85 | -783 007.17 | -32.94 |
| PZNVIF "Ukrm"yaso-Zahid" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 1 585 480.55 | 1 585 330.55 | -150 | -0.01 |
| PVIFNZ "Strategiya" | PrAT "KUA" SLAVUTICh-INVEST" | 18.06.2020 | 28.01.2021 | 13 220 827.20 | 1 539 064.56 | -11 681 762.64 | -88.36 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Zeleniy dvir" | PrAT KUA "Karpati-invest" | 18.10.2016 | 24.03.2017 | 1 508 085.64 | 1 531 771.88 | 23 686.24 | 1.57 |
| VPIFNZ "StartBud-Invest" | PrAT "PRINKOM" | 05.01.2012 | 14.05.2013 | 2 274 377.76 | 1 523 747.25 | -750 630.51 | -33 |
| PVIFNZ "Investiciyniy proekt" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 23.10.2007 | 1 455 914.26 | 1 455 914.26 | - | - |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GLORIYa INVEST" | TOV "Sirius Invest Grup" | 01.04.2019 | 01.10.2019 | 1 455 555.69 | 1 448 990.29 | -6 565.40 | -0.45 |
| AT "HAY-TEH PARK INVESTMENT" | TOV "YuKM" | 23.12.2020 | 17.03.2021 | - | 1 391 870.89 | 1 391 870.89 | - |
| PZNVIF "Reynbou" | TOV KUA GALUA INVEST | 07.02.2008 | 29.08.2008 | 2 467 296.41 | 1 386 812.21 | -1 080 484.20 | -43.79 |
| AT "VIANKO" | TOV "KUA "PROFINVEST" | 27.11.2017 | 02.10.2020 | 14 553 752.99 | 1 378 077.48 | -13 175 675.51 | -90.53 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-PRIBUTOK" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 184 369 824.83 | 1 357 599.98 | -183 012 224.85 | -99.26 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-STABILNIST" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 24.12.2009 | 24.09.2010 | 1 398 947.86 | 1 321 384.31 | -77 563.55 | -5.54 |
| ZNVPIF "Arssfera" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 11.02.2013 | 15.08.2013 | 1 474 922.71 | 1 300 768.26 | -174 154.45 | -11.81 |
| AT "ZNVKIF "ShEVALYe" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 08.06.2021 | 23.02.2022 | 3 731 545.76 | 1 199 056.77 | -2 532 488.99 | -67.87 |
| ZNPVIF Delta-Kapital | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 1 122 117.55 | 1 189 295.14 | 67 177.59 | 5.99 |
| AT "LEON" | TOV "KUA "PROFINVEST" | 25.08.2021 | 07.07.2021 | 75 136 442.06 | 1 090 125.87 | -74 046 316.19 | -98.55 |
| ZNPVIF Daliz-Universal | TOV KUA APF Daliz-Finans | 30.08.2010 | 30.11.2010 | 2 378 592.10 | 1 076 754.34 | -1 301 837.76 | -54.73 |
| PVIF"Voshod" NVZT TOV "KUA "Standart-Kapital" | TOV "KUA "Standart-Kapital" | 31.05.2006 | 21.12.2006 | 904 121.15 | 708 035.35 | -196 085.80 | -21.69 |
| Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Ukrinvestkapital" | TOV KUA "Ukrajinskiy kapital" | 13.04.2006 | 31.10.2006 | 709 360.20 | 707 938.20 | -1 422 | -0.20 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreyn Grous Kepital III" | TOV "KUA "PARLAMENT" | 12.08.2008 | 25.03.2009 | 698 619.97 | 702 963.64 | 4 343.67 | 0.62 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Biznes-Kapital" | PrAT KUA "Karpati-invest" | 06.10.2005 | 28.04.2006 | 24 864 319.95 | 665 630.44 | -24 198 689.51 | -97.32 |
| Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Fort kapital" | TOV KUA "Ukrajinskiy kapital" | 15.03.2006 | 24.10.2006 | 629 789.13 | 628 022.13 | -1 767 | -0.28 |
| "Nadiyniy" | TOV "KUA Trast Centr" | 25.03.2008 | 29.08.2008 | 509 146.13 | 555 043.19 | 45 897.06 | 9.01 |
| Payoviy venchurniy investiciyniy fond "ROZVITOK" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "PARLAMENT" | 03.09.2007 | 03.03.2008 | 488 078.55 | 487 716.57 | -361.98 | -0.07 |
| PVIF"Intergal-Bud" | TOV"KUA"Kristal Esset Menedzhment" | 14.07.2006 | 09.01.2018 | 195 976 425.81 | 470 322.92 | -195 506 102.89 | -99.76 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LACIO" | TOV "KUA "CIMEKONINVEST" | 23.12.2019 | 15.09.2021 | 152 572 556.48 | 408 547.20 | -152 164 009.28 | -99.73 |
| PINVFZT "Venchurniy proekt" | TOV " FK "Investa" | 10.04.2003 | 12.11.2003 | 33 496 321.10 | 364 757.56 | -33 131 563.54 | -98.91 |
| Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Interkepitl" | TOV KUA "Ukrajinskiy kapital" | 19.04.2006 | 10.10.2008 | 327 443.58 | 361 419.44 | 33 975.86 | 10.38 |
| ZNVPIF "REGIONALNIY ROZVITOK" | TOV "KUA "INEKO-INVEST" | 30.07.2004 | 23.02.2005 | 357 962.64 | 357 962.64 | - | - |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Reyz Kepital" | TOV "KUA "GRI" | 04.09.2013 | 21.05.2014 | 50 326 774.65 | 248 078.92 | -50 078 695.73 | -99.51 |
| AT "DUKAT GRUP" | TOV "KUA "PROFINVEST" | 01.07.2015 | 01.07.2015 | 2 543 133.92 | 180 729.18 | -2 362 404.74 | -92.89 |
| "MISTO ShchASTYa" AKCIONERNE TOVARISTVO"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 04.09.2020 | - | 174 045.52 | 172 782.22 | -1 263.30 | -0.73 |
| AT "VESNA KAPITAL" | TOV "KUA "INVESTICIYNI PARTNERI" | 19.10.2021 | 03.02.2022 | 37 600.70 | 165 108.03 | 127 507.33 | 339.11 |
| AT "ATLANT" | TOV "KUA "PROFINVEST" | 27.04.2016 | 27.04.2016 | 20 839 695.60 | 132 630.81 | -20 707 064.79 | -99.36 |
| AT "FOREST" | TOV "KUA "PROFINVEST" | 27.11.2023 | 30.10.2023 | 6 934 625.36 | 118 916.67 | -6 815 708.69 | -98.29 |
| AT "PUMBA" | TOV "KUA "PROFINVEST" | 13.05.2020 | 13.05.2020 | 87 290 971.63 | 42 077.86 | -87 248 893.77 | -99.95 |
| AT"SMART INVEST" | TOV "KUA "AVALON" | 04.03.2021 | 19.07.2021 | - | 34 196.18 | 34 196.18 | - |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "MELON" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 24.05.2006 | 20.07.2006 | 12 149 766.18 | 30 516.90 | -12 119 249.28 | -99.75 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Siport" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 26.03.2008 | 08.07.2008 | 1 518 752.15 | 26 270.99 | -1 492 481.16 | -98.27 |
| AT "ZURI" | TOV "KUA "UAYT" | 11.09.2020 | 11.09.2020 | 264 420 474.67 | 22 769.43 | -264 397 705.24 | -99.99 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond modernizaciji virobnictva" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 7 084 755.09 | 16 236.59 | -7 068 518.50 | -99.77 |
| AT "AKYuMEN" | TOV "KUA "PROFINVEST" | 23.07.2019 | 24.11.2021 | 70 436 736.87 | 9 485.53 | -70 427 251.34 | -99.99 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Vektor" | TOV "KUA APF "ARUNA-KAPITAL" | 10.01.2008 | 18.08.2008 | 110 719 639.94 | 0.31 | -110 719 639.63 | -100 |
No data for period
