Venture Funds, Q1 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, % |
|---|---|---|---|---|---|---|---|
| PUBLIChNE AKCIONERNE TOVARISTVO "VZNKIF"UNIBUDINVEST" | PrAT "KUA "FORUM" | 12.09.2003 | 28.10.2003 | 17 031 297 338.41 | 16 595 464 706.91 | -435 832 631.50 | -2.56 |
| PNVIFZT "Ukrajinskiy optimum" | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 25.02.2009 | 16.09.2009 | 16 875 948 241.43 | 16 358 076 316.62 | -517 871 924.81 | -3.07 |
| AT "MONTALE" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.11.2018 | - | 15 366 014 431.13 | 15 616 580 331.02 | 250 565 899.89 | 1.63 |
| PVIF "IntergalBudInvest" NZ | TOV"KUA"Kristal Esset Menedzhment" | 20.06.2011 | 09.01.2018 | 14 045 984 413.06 | 14 882 952 427.83 | 836 968 014.77 | 5.96 |
| AT "DILIDZhENS" | TOV "KUA "TESSERA" | 02.08.2019 | 16.10.2023 | 12 956 831 505.73 | 12 591 496 033.13 | -365 335 472.60 | -2.82 |
| "APT INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.2017 | 25.10.2017 | 8 854 270 758.67 | 8 970 969 160.39 | 116 698 401.72 | 1.32 |
| " INVESTICIYNE PARTNERSTVO" Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond | TOV "KUA "PALLADIUM KAPITAL" | 17.12.2014 | 26.03.2015 | 7 088 425 226.21 | 7 305 532 759 | 217 107 532.79 | 3.06 |
| Payoviy zakritiy nediversifIkovaniy venchurniy InvesticIyniy fond "Development Agro" | TOV "KUA "ProgresivnI InvesticIynI strategIji" | 20.01.2014 | 02.04.2014 | 7 040 434 317.65 | 7 054 542 388.85 | 14 108 071.20 | 0.20 |
| PAT "RITEYL KAPITAL" | TOV "KUA "FOZZI KAPITAL" | 07.12.2007 | 28.07.2023 | 8 622 655 706.35 | 6 499 139 083.69 | -2 123 516 622.66 | -24.63 |
| PZNVIF MISKIY KVARTAL TOV KUA YuDP ESSET MENEDZhMENT | TOV "KUA "YuDP ESSET MENEDZhMENT" | 09.08.2007 | 23.10.2007 | 5 519 796 003.50 | 6 119 678 268.27 | 599 882 264.77 | 10.87 |
| PZNVIF "Komfort taun" | TOV "KUA "VALPRIM" | 09.02.2011 | 09.09.2011 | 5 543 695 281.08 | 5 978 395 607.30 | 434 700 326.22 | 7.84 |
| AT ZNVKIF VOG INVEST | TOV "KUA "GROShI TA KAPITAL" | 16.10.2014 | 27.05.2014 | 6 259 663 509.12 | 5 889 802 268.88 | -369 861 240.24 | -5.91 |
| AT "BLASKET" | TOV "KUA "INVESTICIYNI PARTNERI" | 13.11.2019 | - | 4 850 006 493.35 | 5 209 428 362.85 | 359 421 869.50 | 7.41 |
| PAT "OFERENT" | TOV "KUA "ATENA GRUP" | 18.02.2011 | 18.02.2011 | 4 793 990 947.50 | 4 794 163 167.46 | 172 219.96 | 0 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KANDER | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 18.02.2015 | 01.04.2015 | 4 659 472 713.62 | 4 737 821 795.69 | 78 349 082.07 | 1.68 |
| Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Prem yer kapital" | TOV KUA "Ukrajinskiy kapital" | 06.09.2005 | 18.04.2006 | 4 715 848 269.56 | 4 716 769 773.21 | 921 503.65 | 0.02 |
| AT "ZNVKIF"MS INVEST" | TOV "KUA "RIBEYL ESSET MENEDZhMENT" | 05.07.2021 | 10.06.2021 | 4 279 237 804.73 | 4 369 160 741.64 | 89 922 936.91 | 2.10 |
| AT "ASBORN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 27.12.2018 | 27.12.2018 | 3 969 748 944.07 | 4 140 433 149.40 | 170 684 205.33 | 4.30 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "AyBiSi KEPITAL" | TOV "KUA "MAKSIMUM GRUP" | 16.07.2012 | 02.07.2013 | 4 417 369 503.69 | 4 136 022 891.67 | -281 346 612.02 | -6.37 |
| ZNVPIF "Altus-Kaskad" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 14.06.2007 | 24.01.2008 | 4 036 858 064.18 | 4 085 625 012.27 | 48 766 948.09 | 1.21 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Noviy" | TOV "TAS ESSET MENEDZhMENT" | 17.10.2011 | 11.05.2012 | 3 596 709 320.96 | 4 051 446 349.76 | 454 737 028.80 | 12.64 |
| AT "ZNV KIF "SKAYFOL" | TOV "KUA "BOHUM GRUP" | 04.10.2021 | 07.12.2021 | 3 713 939 732.29 | 3 931 712 426.44 | 217 772 694.15 | 5.86 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AGROFOND TOV "KUA "AGRO SISTEMA" | TOV "KUA "AGRO SISTEMA" | 28.10.2015 | 25.05.2016 | 3 868 422 238.57 | 3 905 605 590.59 | 37 183 352.02 | 0.96 |
| PAT "HOLDING INVEST" | TOV "KUA "FOZZI KAPITAL" | 11.03.2010 | 31.08.2023 | 3 350 375 981.45 | 3 896 662 343.15 | 546 286 361.70 | 16.31 |
| PAT "BENEFIT" | TOV "KUA "FOZZI KAPITAL" | 07.02.2009 | 24.07.2023 | 3 512 362 759.47 | 3 843 711 757.04 | 331 348 997.57 | 9.43 |
| AT "VIKTORIANO" | TOV "KUA "INVESTICIYNIY DIM" | 18.05.2018 | - | 3 154 642 279.72 | 3 304 903 858.56 | 150 261 578.84 | 4.76 |
| Sirius | TOV KUA BIZNES-GARANT | 15.06.2015 | 23.09.2015 | 3 256 014 097.83 | 3 254 289 931.65 | -1 724 166.18 | -0.05 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "AVIOR" | TOV "KUA "KONTADOR" | 22.12.2016 | 14.06.2017 | 3 103 521 439.85 | 3 252 704 658.91 | 149 183 219.06 | 4.81 |
| PAT "ZNVKIF "RENTAL" | TOV "KUA "SITI ESSET MENEDZhMENT" | 15.02.2012 | 15.02.2012 | 3 435 705 064.49 | 3 187 752 043.58 | -247 953 020.91 | -7.22 |
| AT "LATERON" | TOV "KUA "INVESTICIYNI PARTNERI" | 26.11.2021 | 11.11.2021 | 1 427 748 830.75 | 3 185 748 306.48 | 1 757 999 475.73 | 123.13 |
| AT "INFOKS" | TOV "KUA "UAYT" | 26.11.2021 | 12.07.2023 | 3 211 579 324.48 | 3 077 626 489.66 | -133 952 834.82 | -4.17 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond TREYDMARK | TOV "TAS ESSET MENEDZhMENT" | 04.12.2017 | 30.03.2018 | 2 652 755 932.96 | 3 064 952 582.75 | 412 196 649.79 | 15.54 |
| AT "ZNVKIF "TEHNOLOGIJi" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 07.07.2016 | 16.06.2016 | 2 999 666 392.71 | 2 972 043 123.21 | -27 623 269.50 | -0.92 |
| AT "ATLANTIS" | TOV "KUA "INVESTICIYNI PARTNERI" | 09.08.2018 | 17.02.2022 | 2 895 430 146.26 | 2 889 747 623.37 | -5 682 522.89 | -0.20 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AVANT" | TOV KUA KLEVER KEPITAL | 06.02.2017 | 21.04.2023 | 2 761 488 792.98 | 2 828 505 431.38 | 67 016 638.40 | 2.43 |
| AT "DETROYT" | TOV "KUA "INVEST-TANDEM" | 15.12.2021 | 11.01.2022 | 2 720 627 032.28 | 2 809 792 597.66 | 89 165 565.38 | 3.28 |
| Payoviy zakritiy nediversifIkovaniy venchurniy InvesticIyniy fond "SITI PRODZhEKT" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 25.10.2017 | 17.01.2018 | 2 726 363 247.91 | 2 777 833 448.30 | 51 470 200.39 | 1.89 |
| PZNVIF Global Kapital | TOV "KUA "GROShI TA KAPITAL" | 19.07.2012 | 09.10.2012 | 2 643 626 616.83 | 2 717 939 469.70 | 74 312 852.87 | 2.81 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "GARANT KAPITAL" | TOV "KUA "ALFA ESSET MENEDZhMENT" | 09.08.2012 | 10.04.2013 | 2 879 721 991.02 | 2 636 719 153.20 | -243 002 837.82 | -8.44 |
| AT "CEFEY" | TOV "KUA "GOLD INVEST KAPITAL" | 28.02.2020 | 01.11.2021 | 2 106 071 445.08 | 2 590 283 309.31 | 484 211 864.23 | 22.99 |
| AT "ADAMANT" | TOV "KUA "ROYaL-STANDART" | 04.04.2016 | 10.12.2021 | 2 430 404 882.32 | 2 584 702 732.55 | 154 297 850.23 | 6.35 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KOLUMBUS | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 2 415 280 242.83 | 2 547 229 991.17 | 131 949 748.34 | 5.46 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TENNESSI" | TOV KUA KLEVER KEPITAL | 07.03.2018 | 07.03.2018 | 2 425 429 385.80 | 2 529 671 642.45 | 104 242 256.65 | 4.30 |
| PZNVIF "BULVAR FONTANIV" TOV "KUA "YuDP ESSET MENEDZhMENT" | TOV "KUA "YuDP ESSET MENEDZhMENT" | 13.09.2011 | 22.11.2011 | 2 424 630 865.36 | 2 424 479 717.72 | -151 147.64 | -0.01 |
| PVIF "IntergalBudAktiv" NZ | TOV"KUA"Kristal Esset Menedzhment" | 01.07.2014 | 24.10.2014 | 2 274 896 253.20 | 2 334 504 932.87 | 59 608 679.67 | 2.62 |
| AT "ENERGO-HAB" | TOV "KUA "Zahidinvest" | 22.08.2018 | 22.08.2018 | 2 188 135 642.11 | 2 330 759 413.42 | 142 623 771.31 | 6.52 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ASVIO KAPITAL" | TOV "KUA "ASVIO" | 21.08.2020 | 21.08.2020 | 2 274 421 041.11 | 2 330 407 922.81 | 55 986 881.70 | 2.46 |
| AT "ARISTON" | TOV "KUA "Univer Menedzhment" | 15.08.2018 | 29.05.2018 | 1 899 836 357.18 | 2 054 011 548.91 | 154 175 191.73 | 8.12 |
| AT "KIF "PIONER" | TOV "KUA "Profit" | 20.12.2005 | 10.08.2018 | 1 967 942 109.34 | 1 988 782 387.77 | 20 840 278.43 | 1.06 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "ZhITLOBUD-1" | TOV "KUA "Investiciyni proekti" | 03.11.2015 | 16.03.2016 | 1 962 584 048.61 | 1 979 564 167.39 | 16 980 118.78 | 0.87 |
| ZNVPIF "INKOM" | TOV "KUA "DELTA PLYuS" | 14.02.2018 | 29.08.2018 | 1 858 071 108.89 | 1 973 040 510.11 | 114 969 401.22 | 6.19 |
| PAT "ZNVKIF "GRATIS" | TOV "KUA "FORTECYa" | 29.12.2012 | 11.10.2013 | 1 892 157 670.82 | 1 945 560 888.02 | 53 403 217.20 | 2.82 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "KOVERNOT" | TOV "KUA "BUDKEPITAL SITI" | 25.04.2012 | 06.04.2023 | 1 557 540 037.61 | 1 935 730 018.25 | 378 189 980.64 | 24.28 |
| "AGRARNE INVESTICIYNE PARTNERSTVO" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.2017 | 20.07.2017 | 1 831 163 800.04 | 1 902 906 733.55 | 71 742 933.51 | 3.92 |
| PAT "ZNVKIF "Profesiyniy Investor" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.02.2012 | 28.02.2012 | 1 782 391 838.01 | 1 859 799 563.65 | 77 407 725.64 | 4.34 |
| AT"ZNVKIF"Antiliya" | TOV "KUA "EYVI INVESTMENT" | 11.11.2015 | 15.07.2015 | 1 824 824 260.87 | 1 829 693 760.97 | 4 869 500.10 | 0.27 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LESTER" | TOV KUA KLEVER KEPITAL | 27.04.2016 | 27.04.2016 | 1 920 143 251.72 | 1 797 266 665.91 | -122 876 585.81 | -6.40 |
| AT ZNVKIF HARRIKEYN | TOV KUA APF Daliz-Finans | 12.02.2021 | 03.02.2021 | 1 745 375 224.86 | 1 786 624 900.82 | 41 249 675.96 | 2.36 |
| AT ZNVKIF PREMIUM | TOV "KUA "SITI ESSET MENEDZhMENT" | 18.11.2016 | 18.11.2016 | 1 629 896 742.20 | 1 774 752 314.73 | 144 855 572.53 | 8.89 |
| AT "AMPLIOR" | TOV "KUA "GOLD INVEST KAPITAL" | 17.11.2020 | 02.02.2024 | 1 343 470 015.83 | 1 759 709 042.81 | 416 239 026.98 | 30.98 |
| AT "BRANKO" | TOV "KUA "INGUL ESSET MENEDZhMENT" | 23.07.2020 | 23.07.2020 | 1 833 548 739.84 | 1 755 820 422.36 | -77 728 317.48 | -4.24 |
| Kvint | TOV KUA BIZNES-GARANT | 18.06.2019 | 20.12.2019 | 1 441 458 598.54 | 1 743 532 019.74 | 302 073 421.20 | 20.96 |
| AT "KAMET" | TOV "KUA "AVALON GRUP" | 28.11.2016 | 17.12.2021 | 1 336 747 247.66 | 1 705 619 788.65 | 368 872 540.99 | 27.59 |
| Kroun | TOV KUA BIZNES-GARANT | 18.06.2019 | 28.02.2020 | 1 519 301 244.76 | 1 698 184 866.96 | 178 883 622.20 | 11.77 |
| "AGRARNI TEHNOLOGIJi" Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond | TOV "KUA "PALLADIUM KAPITAL" | 01.04.2015 | 01.04.2016 | 1 591 105 466.01 | 1 685 354 372.62 | 94 248 906.61 | 5.92 |
| VENChURNIY PAYOVIY INVESTICIYNIY FOND "FORT" NEDIVERSIFIKOVANOGO VIDU ZAKRITOGO TIPU | TOV "KUA EVKLID" | 10.04.2013 | 24.07.2013 | 1 653 971 397.41 | 1 682 587 210.80 | 28 615 813.39 | 1.73 |
| AT "OLIMP MENEDZhMENT" | TOV "KUA "Univer Menedzhment" | 05.10.2020 | 14.08.2020 | 1 434 643 806.72 | 1 666 189 076.46 | 231 545 269.74 | 16.14 |
| ZNVPIF "Altus-K" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 19.10.2011 | 17.01.2012 | 1 592 273 624.12 | 1 655 251 955.82 | 62 978 331.70 | 3.96 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VASAT" | TOV "KUA "KONTADOR" | 04.06.2018 | 19.04.2021 | 1 494 312 075.74 | 1 647 134 239.95 | 152 822 164.21 | 10.23 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "LINTER" | TOV "KUA "BUDKEPITAL SITI" | 16.09.2013 | 20.04.2023 | 1 595 588 540.81 | 1 629 077 963.37 | 33 489 422.56 | 2.10 |
| PAT "ZNVKIF "KONNEKT" | PrAT "SI Kapital" | 18.02.2011 | 19.09.2023 | 1 415 302 586.93 | 1 613 111 212.23 | 197 808 625.30 | 13.98 |
| Alt | TOV KUA BIZNES-GARANT | 18.06.2019 | 04.10.2019 | 1 363 784 623.13 | 1 594 680 380.83 | 230 895 757.70 | 16.93 |
| Akcionerne tovaristvo"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"Kayzer | TOV "KUA "HOK KEPITAL" | 28.11.2016 | 21.11.2016 | 1 416 275 612.57 | 1 592 711 942.94 | 176 436 330.37 | 12.46 |
| PAT "PRAYD" | TOV "KUA "INVESTICIYNI PARTNERI" | 29.10.2013 | 29.10.2013 | - | 1 586 261 267.91 | 1 586 261 267.91 | - |
| PAT "HANTER" | TOV "KUA "INVESTKAPITAL" | 29.10.2013 | 29.10.2013 | 1 566 027 477.86 | 1 567 611 106.34 | 1 583 628.48 | 0.10 |
| PZNVIF "Ukrm"yaso-Pivnich" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 1 521 349 429.16 | 1 553 783 376.10 | 32 433 946.94 | 2.13 |
| Payoviy venchurniy investiciyniy fond "VITRYaNI PARKI UKRAJiNI" nediversifikovanogo vidu zakritogo tipu | TOV "KUA APF UKRMAShINVEST" | 29.07.2010 | 15.03.2011 | 1 265 942 062.57 | 1 546 296 107.08 | 280 354 044.51 | 22.15 |
| AT ALTAJiR | TOV KUA APF Daliz-Finans | 14.09.2021 | 05.11.2021 | 1 458 904 362.35 | 1 532 468 404.76 | 73 564 042.41 | 5.04 |
| PAT "ISTEYT" | TOV "KUA "ABSOLYuT INVEST" | 29.10.2013 | 18.05.2023 | 1 242 771 733.16 | 1 491 521 313.22 | 248 749 580.06 | 20.02 |
| PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND INNOVACIYa | TOV "KUA "FINGRIN" | 18.07.2007 | 22.10.2008 | 1 470 335 424.97 | 1 470 307 860.13 | -27 564.84 | 0 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "OLERON STANDART" | TOV "KUA "BUDKEPITAL SITI" | 31.12.2013 | 27.03.2023 | 1 466 206 704.78 | 1 466 321 432.32 | 114 727.54 | 0.01 |
| AT "BRAYT INVESTMENTS" | TOV "KUA "Univer Menedzhment" | 21.05.2020 | - | 1 407 871 939.51 | 1 457 302 761.55 | 49 430 822.04 | 3.51 |
| AT ZNVKIF "RIFT" | TOV "KUA "Standart-Kapital" | 17.02.2022 | 02.02.2023 | 1 441 461 966.28 | 1 439 342 750.24 | -2 119 216.04 | -0.15 |
| AT ZNVKIF DINASTIYa | TOV KUA APF Daliz-Finans | 31.05.2018 | - | 1 138 498 032.72 | 1 419 312 038.60 | 280 814 005.88 | 24.67 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond SPORT-KEPITAL | TOV "KUA "MTIR ESSET MENEDZhMENT" | 18.08.2011 | 09.12.2011 | 1 585 778 284.49 | 1 409 993 069.55 | -175 785 214.94 | -11.09 |
| AT "ZNVKIF "LEV" | TOV KUA "SPARROU INVEST" | 02.09.2020 | 18.12.2024 | 1 303 314 940.57 | 1 392 222 086.24 | 88 907 145.67 | 6.82 |
| AT "ZNVKIF "MAGISTRAT INVEST" | TOV "KUA "ROYaL-STANDART" | 21.09.2016 | 17.07.2023 | 1 346 121 283.90 | 1 385 584 695.15 | 39 463 411.25 | 2.93 |
| PZNVIF "HAYEK" | TOV "KUA "SPILNA INVEST" | 04.09.2020 | 10.11.2022 | 1 358 226 520.46 | 1 383 312 215.46 | 25 085 695 | 1.85 |
| PVIF NZ "Vidrodzhennya Galichini" | TOV "KUA "AKTIV" | 22.09.2010 | 14.06.2011 | 1 300 807 089.29 | 1 381 085 894 | 80 278 804.71 | 6.17 |
| AT "ZNVKIF "AKS KAPITAL" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 25.08.2020 | 28.07.2022 | 1 060 596 156.46 | 1 378 468 492.54 | 317 872 336.08 | 29.97 |
| AT ZNVKIF "SUVEREN" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.11.2016 | 28.11.2016 | 1 307 477 349.15 | 1 375 649 307.03 | 68 171 957.88 | 5.21 |
| PZNVI "FORDON" | TOV "FORDON ESET MENEDZhMENT" | 01.03.2006 | 05.09.2006 | 1 450 602 165.12 | 1 371 435 085.06 | -79 167 080.06 | -5.46 |
| AT "LOUDSTAR" | TOV"KUA"Kristal Esset Menedzhment" | 09.01.2018 | 27.04.2018 | 1 341 978 241.57 | 1 367 095 165.99 | 25 116 924.42 | 1.87 |
| Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond "Portfel optimalniy" | TOV "KUA "Portfelni investiciji" | 19.07.2011 | 13.06.2012 | 1 308 566 332.46 | 1 362 697 276.02 | 54 130 943.56 | 4.14 |
| AT "CENTAVR" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 05.12.2019 | 25.03.2021 | 1 333 541 658.13 | 1 345 208 243.02 | 11 666 584.89 | 0.87 |
| PAT "ZNVKIF "Finansoviy Standart" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 30.09.2011 | 30.09.2011 | 1 290 119 028.94 | 1 324 822 173.36 | 34 703 144.42 | 2.69 |
| AT "RIMINI" | TOV "KUA "AKTIV" | 29.12.2020 | 24.05.2021 | 1 472 241 007.79 | 1 319 361 541.56 | -152 879 466.23 | -10.38 |
| Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "PFM-Kapital" TOV "KUA "PFM" | TOV "KUA "PFM" | 15.02.2008 | 02.10.2012 | 1 615 896 483.89 | 1 294 557 783.93 | -321 338 699.96 | -19.89 |
| AT "PORTMEN" | TOV "KUA "ROYaL-STANDART" | 17.03.2020 | 13.04.2020 | 1 278 668 025.02 | 1 272 926 782.44 | -5 741 242.58 | -0.45 |
| PVIF NZ "Vest finans" | TOV "KUA "AKTIV" | 22.05.2008 | 23.12.2008 | 1 144 250 935.80 | 1 261 681 146.80 | 117 430 211 | 10.26 |
| ZNVPIF "ERIDAN" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 16.03.2015 | 11.12.2015 | 1 231 057 584.14 | 1 231 061 629.60 | 4 045.46 | 0 |
| AT "ZNVKIF "SKIF KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 27.07.2021 | 27.08.2021 | 1 179 464 957.35 | 1 228 006 913.76 | 48 541 956.41 | 4.12 |
| SKIF KAPITAL | TOV "KUA " EL DI ASSET MENEDZhMENT" | 27.07.2021 | 22.06.2021 | 1 179 464 957.35 | 1 228 006 913.76 | 48 541 956.41 | 4.12 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND AMERIKEN INVESTMENT FOND | TOV "KUA "ALTEGRIS" | 16.11.2018 | 21.03.2019 | 1 227 476 410.04 | 1 202 695 488.81 | -24 780 921.23 | -2.02 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Arivo Korporativniy | TOV KUA ARIVO ESSET MENEDZhMENT | 24.11.2014 | 22.04.2015 | 1 194 762 262.15 | 1 200 232 513.21 | 5 470 251.06 | 0.46 |
| AT "SIRIUS" | TOV KUA DM KAPITAL | 18.10.2016 | 03.12.2020 | 1 176 088 613.20 | 1 186 874 710.10 | 10 786 096.90 | 0.92 |
| AT "ZNVKIF "VINNER KAPITAL" | TOV "KUA "Univer Menedzhment" | 24.01.2017 | - | 1 153 415 697.16 | 1 186 105 614.94 | 32 689 917.78 | 2.83 |
| AT ZNVKIF "GRINVIL INVEST" | TOV "KUA "AKTIVNI INVESTICIJi" | 27.03.2017 | 15.05.2023 | 1 134 930 585.88 | 1 183 479 718.58 | 48 549 132.70 | 4.28 |
| AT ZNVKIF KNYaGINYa YaROSLAVNA | TOV KUA APF Daliz-Finans | 01.06.2016 | - | 1 223 196 715.90 | 1 182 483 496.03 | -40 713 219.87 | -3.33 |
| AT "ZNVKIF "GLOBAL TREND" | TOV "KUA "VALPRIM" | 02.08.2018 | 30.06.2021 | 1 096 110 789.84 | 1 159 710 740.91 | 63 599 951.07 | 5.80 |
| PAYOVIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "HAUZ KAPITAL" | TOV "KUA "ROYaL MENEDZhMENT" | 12.11.2015 | 14.07.2016 | 1 133 871 170.12 | 1 145 812 187.43 | 11 941 017.31 | 1.05 |
| AT "YuKON" | TOV "KUA "PROFINVEST" | 15.08.2017 | 16.07.2024 | 1 125 873 584.80 | 1 128 809 941.35 | 2 936 356.55 | 0.26 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "FINGRIN FINANS" | TOV "KUA "FINGRIN" | 05.11.2010 | 02.11.2011 | 1 083 687 883.29 | 1 096 300 561.46 | 12 612 678.17 | 1.16 |
| AT "ZNVKIF "KAYROS" | TOV KUA "SPARROU INVEST" | 28.02.2020 | 01.02.2024 | 1 156 508 163.67 | 1 088 780 981.85 | -67 727 181.82 | -5.86 |
| PZNVIF "Doslidzhen ta ekonomichnogo rozvitku" | TOV "KUA "Zahidinvest" | 23.08.2016 | 09.12.2016 | 1 034 639 713.04 | 1 078 294 133.05 | 43 654 420.01 | 4.22 |
| PZNVIF "BIZNES RESURS - 3" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 1 109 769 311.44 | 1 076 461 786 | -33 307 525.44 | -3 |
| AT "DISKONT KAPITAL" | TOV "KUA "INGUL ESSET MENEDZhMENT" | 01.07.2015 | 01.07.2015 | 1 084 146 309.38 | 1 076 183 618.89 | -7 962 690.49 | -0.73 |
| PVIF NVZT "BONUM NERUHOMIST-3" | TOV "KUA "BOHUM GRUP" | 02.07.2013 | - | 1 075 955 414.27 | 1 075 950 906.27 | -4 508 | 0 |
| PAT "ZNVKIF "KONDITERINVEST" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 24.02.2010 | 24.02.2010 | 703 658 878.57 | 1 053 586 566.30 | 349 927 687.73 | 49.73 |
| PIF "Specfond" | TOV "KUA "Profit" | 01.02.2011 | 01.06.2011 | 1 046 923 480.58 | 1 046 910 206.58 | -13 274 | 0 |
| PAT "ZNVKIF "Indent" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 26.06.2012 | 26.06.2012 | 1 085 480 542.02 | 1 039 022 185.01 | -46 458 357.01 | -4.28 |
| Alkor | TOV KUA BIZNES-GARANT | 20.05.2016 | 26.12.2016 | 964 479 624.14 | 1 028 488 197.55 | 64 008 573.41 | 6.64 |
| AT ZNVKIF STRAYKER | TOV KUA APF Daliz-Finans | 17.05.2021 | 30.04.2021 | 868 070 595.90 | 1 027 184 038.78 | 159 113 442.88 | 18.33 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LARAM SISTEM" | TOV "KUA "FARLONG" | 16.06.2020 | 16.06.2020 | 1 310 143 380.97 | 1 017 957 924.64 | -292 185 456.33 | -22.30 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "BAZIS TRAST" | TOV "KUA "KFS" | 04.11.2021 | 10.10.2023 | 1 019 500 862.11 | 1 014 550 090.73 | -4 950 771.38 | -0.49 |
| AT "ZNVKIF "AMT KEPITAL" | TOV "KUA "ADVAYTA" | 15.09.2023 | 28.07.2023 | 587 975 453.29 | 1 005 741 958.01 | 417 766 504.72 | 71.05 |
| PZNVIF Kontinium Riel Esteyt | TOV "KUA "GROShI TA KAPITAL" | 01.11.2012 | 04.06.2013 | 997 473 371.23 | 1 001 564 813.29 | 4 091 442.06 | 0.41 |
| AT ZNVKIF "GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 08.10.2015 | 08.10.2024 | 974 966 286.80 | 999 649 915.92 | 24 683 629.12 | 2.53 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Alkor" | PrAT "PRINKOM" | 22.12.2016 | 17.01.2017 | 804 981 616.50 | 987 676 854.41 | 182 695 237.91 | 22.70 |
| Status | TOV KUA STRONG KEPITAL | 26.03.2020 | 26.08.2021 | 829 447 294.27 | 987 489 096.55 | 158 041 802.28 | 19.05 |
| AT "ZNVKIF "RISO INVEST" | TOV KUA "SPARROU INVEST" | 03.08.2021 | 10.04.2023 | 892 334 550.89 | 978 672 690.09 | 86 338 139.20 | 9.68 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Grand Prem"yer" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 17.09.2008 | 17.02.2009 | 974 609 122.62 | 978 077 178.64 | 3 468 056.02 | 0.36 |
| AT "ZNVKIF "PROMPRILAD INVESTMENT" | PrAT "PRINKOM" | 05.05.2017 | 06.06.2017 | 935 454 239.88 | 977 765 788.39 | 42 311 548.51 | 4.52 |
| AT "ZNVKIF "SPEKTR-FINANS" | TOV KUA TAYM ESSETS | 15.08.2017 | 23.12.2024 | 942 962 927.76 | 965 677 825.42 | 22 714 897.66 | 2.41 |
| payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM DUO" | TOV "KUA "INVESTIUM" | 07.09.2015 | 13.01.2016 | 953 009 743.37 | 963 791 226.95 | 10 781 483.58 | 1.13 |
| PAT "GRAVIS" | TOV "KUA "INVESTICIYNI PARTNERI" | 29.12.2012 | 29.12.2012 | - | 954 212 922.06 | 954 212 922.06 | - |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GEOS INVEST" | TOV "Sirius Invest Grup" | 29.12.2012 | 29.12.2012 | 952 845 488.96 | 954 202 196.94 | 1 356 707.98 | 0.14 |
| AT "ANTEY" | TOV"KUA"Kristal Esset Menedzhment" | 23.03.2021 | 16.02.2021 | 911 621 023.76 | 950 112 882.07 | 38 491 858.31 | 4.22 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GELIOS" | TOV "Sirius Invest Grup" | 20.03.2017 | 20.09.2017 | 940 666 107.69 | 947 578 390.45 | 6 912 282.76 | 0.73 |
| AT "ATIKA" | TOV "KUA "BOHUM GRUP" | 26.07.2023 | 27.05.2024 | 703 399 207.16 | 946 490 559.30 | 243 091 352.14 | 34.56 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ALVIVA INVESTMENTS" | TOV "KUA "ASVIO" | 07.12.2023 | 01.11.2023 | 940 319 991.75 | 939 971 322.78 | -348 668.97 | -0.04 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "LIBERTI INVEST" | TOV "KUA "BUDKEPITAL SITI" | 07.04.2016 | 06.04.2023 | 836 813 203.90 | 936 639 682.27 | 99 826 478.37 | 11.93 |
| PVIF "Best Fond" | TOV "KUA "FInansoviy kapItal" | 14.12.2007 | 03.06.2008 | 933 340 556.08 | 933 340 556.08 | - | - |
| AT "ZNVKIF "OREKSIM" | TOV "KUA "SOLDIS" | 13.12.2018 | 13.12.2018 | 1 001 005 582.25 | 932 792 825.20 | -68 212 757.05 | -6.81 |
| PVIFNZ "IGT" | PrAT "KUA" SLAVUTICh-INVEST" | 19.09.2006 | 30.01.2007 | 913 781 867.80 | 914 665 292.52 | 883 424.72 | 0.10 |
| PAT "ZNVKIF "STARTAP" | TOV "KUA "AURUM KAPITAL" | 28.08.2013 | 28.08.2013 | 885 209 660.94 | 908 390 211.49 | 23 180 550.55 | 2.62 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciyni tehnologiji" | TOV "KUA "Energobudlizing" | 26.07.2004 | 02.05.2005 | 829 271 795.79 | 889 660 167.34 | 60 388 371.55 | 7.28 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "CENTR-FINANS" | TOV "KUA "FINANS-INVEST" | 07.03.2019 | 23.09.2019 | 845 686 054.49 | 886 529 912.01 | 40 843 857.52 | 4.83 |
| PAT "ZNVKIF "SATELIT" | TOV "KUA "PASKAL" | 25.10.2012 | 25.10.2012 | 893 203 129.34 | 878 303 337.02 | -14 899 792.32 | -1.67 |
| AT "ZNVKIF "MIRA-KAPITAL" | TOV "KUA "ROYaL-STANDART" | 29.05.2018 | 11.04.2023 | 844 955 740.89 | 866 862 324.07 | 21 906 583.18 | 2.59 |
| PVIFNZ "Interinvest" | TOV "KUA "INVESTGRUP" | 14.04.2011 | 05.03.2012 | 859 717 858.82 | 863 786 724.48 | 4 068 865.66 | 0.47 |
| PVNZIF Develop-Invest | TOV "KUA "GROShI TA KAPITAL" | 21.10.2016 | 14.07.2017 | 834 960 519.92 | 853 394 738.65 | 18 434 218.73 | 2.21 |
| PZNVIF "ANDERSON" | TOV "KUA "SPILNA INVEST" | 18.08.2023 | 06.09.2024 | 524 542 587.42 | 851 078 941.28 | 326 536 353.86 | 62.25 |
| PAT "ZNVKIF "KOMINMETKEPITAL" | TOV "KUA "ADVAYTA" | 29.08.2007 | 01.04.2008 | 839 590 709.94 | 850 582 873.77 | 10 992 163.83 | 1.31 |
| AT "EFESVAY" | TOV "KUA "ALTA INVESTMENT" | 26.03.2020 | 26.03.2020 | 808 591 392.59 | 849 322 280.75 | 40 730 888.16 | 5.04 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuNIT INVEST" | TOV "KUA "PFM" | 25.01.2019 | 01.06.2021 | 774 247 041.81 | 844 976 925.13 | 70 729 883.32 | 9.14 |
| ZNVPIF "Levant" | TOV "KUA "Forvard" | 03.09.2012 | 06.11.2013 | 819 587 292.19 | 824 594 438.15 | 5 007 145.96 | 0.61 |
| AT "ROKSTON" | TOV "KUA "INVESTICIYNI PARTNERI" | 21.05.2021 | 08.09.2021 | 797 959 413.11 | 816 357 312.49 | 18 397 899.38 | 2.31 |
| PZNVIF Fond investuvannya v budivnictvo-2 | TOV KUA GALUA INVEST | 14.06.2007 | 27.12.2007 | 810 177 582.40 | 815 499 465.29 | 5 321 882.89 | 0.66 |
| AT "ZNVKIF "VIDNOVLENNYa" | TOV "KUA "AYKEPITAL" | 26.06.2017 | 17.09.2021 | 770 310 370.87 | 793 372 431.44 | 23 062 060.57 | 2.99 |
| AT "ZNVKIF "SMART FOND" | TOV "KUA "Strategiya rozvitku" | 12.04.2016 | 29.11.2023 | 749 170 226.97 | 792 809 652.02 | 43 639 425.05 | 5.83 |
| AT "Alterra-Development" | TOV "KUA "Zahidinvest" | 25.08.2021 | 30.07.2021 | 609 450 501.28 | 792 567 562.83 | 183 117 061.55 | 30.05 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Investlayn" | TOV KUA "SEM" | 18.04.2014 | 11.03.2015 | 770 965 826.66 | 786 345 081.13 | 15 379 254.47 | 1.99 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Slobozhanec" | TOV "KUA "Investiciyni proekti" | 04.02.2008 | 11.08.2008 | 774 031 314.50 | 780 557 539.66 | 6 526 225.16 | 0.84 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VESTA" | TOV "KUA "FINANS-INVEST" | 10.12.2020 | 10.12.2020 | 763 618 654.56 | 774 367 513.56 | 10 748 859 | 1.41 |
| PAT ZNVKIF "VEGA SISTEM" | TOV "KUA"ENERGIYa-KAPITAL" | 28.08.2013 | 01.03.2017 | 776 373 205.68 | 770 445 791.13 | -5 927 414.55 | -0.76 |
| AT "ROChESTER" | TOV "KUA "AURUM" | 05.04.2018 | 05.04.2018 | 757 319 756.28 | 766 199 175.51 | 8 879 419.23 | 1.17 |
| AT "ZNVKIF ZETA FINANS | TOV "KUA "ROYaL-STANDART" | 07.04.2021 | 25.12.2023 | 690 077 593.25 | 760 882 545.83 | 70 804 952.58 | 10.26 |
| ZNVPIF "DELTA ROST" | TOV "KUA "DELTA PLYuS" | 28.08.2013 | 21.10.2014 | 756 073 316.88 | 757 662 871.36 | 1 589 554.48 | 0.21 |
| AT "ZNVKIF "YuNIVERSAL KOMMERS GRUP" | TOV "KUA "CIKADA" | 22.04.2020 | 07.04.2020 | 742 906 231.74 | 733 085 561.21 | -9 820 670.53 | -1.32 |
| AT "ZNVKIF "ADVAYZER" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.01.2018 | 23.09.2024 | 673 465 565.47 | 717 508 602.64 | 44 043 037.17 | 6.54 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Persha investiciyna grupa" | PrAT KUA "Karpati-invest" | 18.10.2016 | 24.04.2017 | 694 809 138.37 | 716 186 262.90 | 21 377 124.53 | 3.08 |
| AT "ZNVKIF "INFINITI PROFIT" | TOV "KUA"FINEKS-KAPITAL" | 25.10.2017 | 25.10.2017 | 603 169 889.01 | 704 391 531.61 | 101 221 642.60 | 16.78 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST PROPERTIZ" | TOV "KUA "ASVIO" | 19.08.2017 | 22.12.2022 | 690 284 430.16 | 690 382 143.79 | 97 713.63 | 0.01 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TELOR" | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 26.06.2012 | 26.06.2012 | 668 400 429.08 | 685 015 641.96 | 16 615 212.88 | 2.49 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "OREOLA" | TOV "OREOLA"KUA | 29.03.2011 | - | 666 467 131.54 | 682 126 082.08 | 15 658 950.54 | 2.35 |
| PZNVIF "BLIND" | TOV "KUA"FINEKS-KAPITAL" | 10.01.2008 | 24.09.2008 | 653 741 006.94 | 681 969 881.34 | 28 228 874.40 | 4.32 |
| AT "USPIShNIY" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 16.09.2016 | 16.09.2016 | 637 232 191.20 | 677 030 188.71 | 39 797 997.51 | 6.25 |
| PAT "ZNVKIF"DINERO AKTIV" | TOV "KLERMON FINANS" | 31.12.2013 | 23.04.2018 | 661 395 831.85 | 670 986 830.07 | 9 590 998.22 | 1.45 |
| AT "ZNVKIF "VOLZ KEPITAL" | TOV "KUA "EYVI INVESTMENT" | 30.11.2018 | 30.11.2018 | 536 019 216.42 | 663 220 111.38 | 127 200 894.96 | 23.73 |
| PVIF NZ "GLOBUS" | TOV "KUA "AKTIV" | 17.01.2017 | 19.05.2017 | 652 534 182.31 | 660 308 185.55 | 7 774 003.24 | 1.19 |
| AT MERILEND | TOV "KUA "HEDZh INVEST" | 22.09.2020 | 07.02.2022 | 641 862 762.90 | 655 854 436.73 | 13 991 673.83 | 2.18 |
| "FINANSOVI TEHNOLOGIChNI INVESTICIJi"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 23.06.2020 | - | 626 514 700.15 | 655 386 527.84 | 28 871 827.69 | 4.61 |
| AT "ZNVKIF "EYM KEPITAL" | TOV KUA "SPARROU INVEST" | 25.06.2021 | 22.04.2024 | 595 927 704.90 | 651 469 650.18 | 55 541 945.28 | 9.32 |
| AT "ZNKIF "NAVIS" | TOV "KUA "INGUL ESSET MENEDZhMENT" | 06.10.2017 | 06.10.2017 | 621 758 684.02 | 650 590 582 | 28 831 897.98 | 4.64 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND PRINCIPAL | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 18.02.2011 | 18.02.2011 | 625 560 529.03 | 649 548 049.70 | 23 987 520.67 | 3.83 |
| AT ZNVKIF AVRA | TOV KUA APF Daliz-Finans | 09.04.2020 | - | 615 388 586.80 | 648 875 200.76 | 33 486 613.96 | 5.44 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "GALICKIY" | TOV KUA LVIV KEPITAL | 27.10.2017 | 21.03.2018 | 616 444 266.64 | 647 811 667.30 | 31 367 400.66 | 5.09 |
| AT "ZNVKIF "F"YuChERS KAPITAL" | TOV "KUA "Redi-Invest" | 20.05.2021 | 29.04.2021 | 644 577 094.82 | 646 939 705.49 | 2 362 610.67 | 0.37 |
| AT "GERMES" | TOV KUA "KONSTANTA VENChUR INVEST" | 21.02.2018 | 02.09.2020 | 599 228 801.99 | 644 460 118.16 | 45 231 316.17 | 7.55 |
| AT "YeVROTEK INVEST" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 03.02.2022 | 19.05.2023 | 575 699 027.70 | 638 038 400.03 | 62 339 372.33 | 10.83 |
| PAT ZNVKIF UNO | TOV "KUA "SITI ESSET MENEDZhMENT" | 29.12.2012 | 29.12.2012 | 617 769 516.11 | 634 115 663.74 | 16 346 147.63 | 2.65 |
| AT "ZNVKIF "DILOVIY SVIT" | TOV KUA "SPARROU INVEST" | 23.04.2018 | 12.03.2024 | 626 681 940.32 | 633 550 794.94 | 6 868 854.62 | 1.10 |
| AT "GRAAL" | TOV "KUA "INVEST-TANDEM" | 04.10.2023 | 22.09.2023 | 611 900 212.95 | 631 367 686.78 | 19 467 473.83 | 3.18 |
| Payoviy venchurniy InvesticIyniy fond "SMART INVEST" nediversifIkovanogo vidu zakritogo tipu | TOV KUA "SMART SISTEM AM" | 28.11.2008 | 06.04.2009 | 628 556 097.69 | 627 862 863.12 | -693 234.57 | -0.11 |
| PAT "ZNVKIF "DEVELOPMENT KAPITAL" | TOV "Ukrsoc-Kapital" | 14.08.2013 | 10.06.2014 | 620 906 480.92 | 623 236 623.95 | 2 330 143.03 | 0.38 |
| PAT "MELON" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 27.06.2012 | 27.06.2012 | 632 265 071.85 | 622 818 917.34 | -9 446 154.51 | -1.49 |
| AT "ZNVKIF "OMELIYa INVEST" | TOV "KUA "Univer Menedzhment" | 31.07.2020 | 19.06.2020 | 577 107 975.10 | 615 480 935.31 | 38 372 960.21 | 6.65 |
| AT "ALTITUDA" | PrAT "KUA "Altera Esset Menedzhment" | 11.09.2019 | 11.09.2020 | 580 997 523.63 | 612 247 353.06 | 31 249 829.43 | 5.38 |
| AT ZNVKIF STYuART | TOV KUA APF Daliz-Finans | 11.09.2020 | - | 609 400 820.15 | 605 328 789.56 | -4 072 030.59 | -0.67 |
| "PERSPEKTIVNI NAPRYaMKI"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.08.2020 | - | 553 136 923.12 | 602 137 185.40 | 49 000 262.28 | 8.86 |
| ZNVPIF "KOINVEST" | TOV "KUA "KOINVEST" | 26.08.2021 | 13.01.2022 | 627 735 735.29 | 601 650 378.32 | -26 085 356.97 | -4.16 |
| Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Troyanda" | TOV "KUA "AVALON" | 26.03.2008 | 03.11.2008 | 596 942 511.18 | 597 805 280.75 | 862 769.57 | 0.14 |
| Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "SIGMAUR" | TOV "KUA "AURUM" | 22.02.2016 | 29.11.2016 | 596 574 092.58 | 597 287 385.28 | 713 292.70 | 0.12 |
| ZNVPIF "Praym-Invest" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 23.03.2012 | 14.09.2012 | 576 596 301.17 | 595 842 853.39 | 19 246 552.22 | 3.34 |
| AT "ZNVKIF "VEBER" | TOV " KUA "KIP" | 12.06.2018 | 01.06.2021 | 560 493 359.61 | 593 407 095.16 | 32 913 735.55 | 5.87 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "SOLAR INVEST" | TOV KUA KLEVER KEPITAL | 29.12.2017 | 29.12.2017 | 618 535 958.95 | 592 958 439.03 | -25 577 519.92 | -4.14 |
| payoviy venchurniy investiciyniy fond "Efektivniy Plyus" nediversifikovanogo vidu zakritogo tipu | TOV KUA EFEKTIVNI INVESTICIJi | 23.05.2008 | 23.12.2008 | 588 014 454.78 | 589 107 734.09 | 1 093 279.31 | 0.19 |
| AT "VANKUVER" | TOV "KUA "INVESTICIYNI PARTNERI" | 09.08.2018 | - | 566 252 440.22 | 586 445 614.56 | 20 193 174.34 | 3.57 |
| PAT ZNKVIF "AKULA" | TOV "KUA "INVESTICIYNIY DIM" | 09.08.2007 | 16.02.2022 | 568 001 268.96 | 583 548 706.66 | 15 547 437.70 | 2.74 |
| AT "FLAYVENT" | TOV "KUA "MPSS" | 17.11.2020 | 09.12.2021 | 544 100 510.19 | 575 344 985.75 | 31 244 475.56 | 5.74 |
| AT KANZAS | TOV "KUA "HEDZh INVEST" | 05.06.2023 | 17.07.2023 | 543 598 966.63 | 568 282 877.64 | 24 683 911.01 | 4.54 |
| PVNZIF "VIP Rial Isteyt 3" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 12.03.2012 | 03.12.2012 | 549 325 998.56 | 566 814 117.20 | 17 488 118.64 | 3.18 |
| PVIFNZ "Fondoviy kapital" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 554 850 394.57 | 561 246 396.74 | 6 396 002.17 | 1.15 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "ROZVITOK" | TOV "KUA TEMP" | 08.08.2013 | 02.04.2014 | 552 497 025.24 | 558 321 519.33 | 5 824 494.09 | 1.05 |
| AT "AMBLAN" | TOV "KUA "GOLD INVEST KAPITAL" | 18.11.2020 | 02.02.2024 | 527 139 395.77 | 546 060 864.98 | 18 921 469.21 | 3.59 |
| PVNZIF "Aktiv" | TOV "KUA SiPiDzhi ASSETS MENEDZhMENT | 20.02.2014 | 16.02.2015 | 483 692 430.77 | 542 691 201.79 | 58 998 771.02 | 12.20 |
| AT "ZNVKIF "MPSS FINANS" | TOV "KUA "MPSS" | 02.02.2021 | 09.02.2021 | 575 544 866 | 541 513 479.31 | -34 031 386.69 | -5.91 |
| PAT FOLIO | TOV KUA "INVESTCENTR" | 12.11.2012 | 12.11.2021 | 518 733 419.59 | 540 422 032.40 | 21 688 612.81 | 4.18 |
| AT "SATORI" | TOV "KUA "ATLANTIS KAPITAL" | 09.06.2022 | 16.03.2023 | 542 152 811.71 | 540 159 793.93 | -1 993 017.78 | -0.37 |
| AT ZNVKIF SMART GRUP INVESTMENTS | TOV "KUA "SMART GRUP KEPITAL" | 13.05.2020 | 13.05.2020 | 527 363 158.45 | 539 583 507.41 | 12 220 348.96 | 2.32 |
| PVIF NZ "Zbig" | TOV "KUA "AKTIV" | 26.06.2017 | 15.11.2017 | 546 193 158.99 | 539 246 025.38 | -6 947 133.61 | -1.27 |
| AT KONKORD | TOV "KUA "OTP Kapital" | 30.01.2020 | 30.01.2020 | 516 507 339.80 | 537 337 402.67 | 20 830 062.87 | 4.03 |
| ZNVPIF "Viktoriya" | TOV "KUA "Forvard" | 13.05.2005 | 06.12.2005 | 532 441 270.12 | 537 202 988.22 | 4 761 718.10 | 0.89 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT ENERGO" | TOV "KUA "DOBROBUT-FINANS" | 04.12.2018 | 05.04.2019 | 514 994 356.90 | 531 862 240.79 | 16 867 883.89 | 3.28 |
| PVIF NVZT "Nacionalniy kapital" | TOV "KUA "KAPITAL GRUP" | 07.03.2006 | 13.07.2006 | 505 720 856.85 | 529 935 840.51 | 24 214 983.66 | 4.79 |
| PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND " GIZ PERShIY" | TOV "KUA "GIZ KAPITAL" | 01.08.2017 | 17.11.2017 | 540 357 868.36 | 529 468 195.74 | -10 889 672.62 | -2.02 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "ESTEYT-FINANS" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 06.07.2011 | 29.05.2012 | 513 635 779.35 | 527 848 250.10 | 14 212 470.75 | 2.77 |
| PZNVIF "BIZNES RESURS - 6" | TOV "KUA "DIKV-L" | 19.12.2018 | 06.06.2019 | 508 666 648.81 | 527 525 820.38 | 18 859 171.57 | 3.71 |
| AT "ZNVKIF "DOMINION FINANS" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 30.09.2016 | 23.12.2016 | 555 045 852.46 | 526 614 142.88 | -28 431 709.58 | -5.12 |
| AT "RAYSEN" | TOV "KUA "INVESTICIYNI PARTNERI" | 04.09.2019 | - | 510 463 022.10 | 522 509 712.75 | 12 046 690.65 | 2.36 |
| "Investiciyniy centr 1" | TOV "KUA Trast Centr" | 31.08.2005 | 13.09.2006 | 557 190 364.29 | 518 796 117.43 | -38 394 246.86 | -6.89 |
| AT "OKTANT" | TOV "KUA "YuNIPRO MENEDZhMENT" | 01.07.2020 | 18.05.2023 | 521 809 243.23 | 517 300 009.49 | -4 509 233.74 | -0.86 |
| ZPNVIF "EFO" | TOV "KUA "PEM" | 26.08.2011 | 22.06.2012 | 517 149 599.70 | 517 090 193.95 | -59 405.75 | -0.01 |
| Payoviy venchurniy investiciyniy fond "Tauer" nediversifikovanogo vidu zakritogo tipu | TOV KUA "Alpari" | 07.06.2005 | 23.12.2005 | 503 378 240.15 | 512 935 304.12 | 9 557 063.97 | 1.90 |
| AT "ZNVKIF "KINSEYL" | TOV KUA ESSETS FAYNENShL GRUP | 09.11.2020 | 19.02.2025 | - | 512 921 719.97 | 512 921 719.97 | - |
| AT "HAYVEY" | TOV "KUA "INVEST-TANDEM" | 30.06.2023 | 20.06.2023 | 533 349 691.95 | 512 633 562.13 | -20 716 129.82 | -3.88 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "S1 INVEST" | TOV "KUA "TRAST KEPITAL" | 26.06.2017 | 01.09.2023 | 328 563 057.81 | 511 864 742.75 | 183 301 684.94 | 55.79 |
| AT "AKORD" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 21.08.2017 | 21.08.2017 | 477 882 339.61 | 510 797 884.86 | 32 915 545.25 | 6.89 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STOGRAD-INVEST" | TOV "KUA "YuNITI" | 03.10.2017 | 03.10.2017 | 460 875 665.77 | 506 621 478.06 | 45 745 812.29 | 9.93 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ZhURZhIY VENChURS" | TOV INZhUR | 29.10.2013 | 01.02.2024 | 457 407 588.75 | 506 528 931.83 | 49 121 343.08 | 10.74 |
| PVNZIF "ASTON" | TOV "KUA "KAPITAL GRUP" | 19.08.2019 | 31.10.2019 | 491 328 858.73 | 506 470 256.54 | 15 141 397.81 | 3.08 |
| AT "ZNVKIF "Genezis Kapital" | PrAT "KUA APF "Brokbiznesinvest" | 25.11.2019 | 25.11.2019 | 478 422 766.77 | 503 242 852.80 | 24 820 086.03 | 5.19 |
| AT "FREYa ESTEYT" | TOV "KUA "RIChMOND" | 19.08.2020 | 28.07.2021 | 503 215 454.06 | 501 504 170.86 | -1 711 283.20 | -0.34 |
| ZNVPIF "Altus-Indastrial" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 26.06.2012 | 25.09.2012 | 478 799 486.39 | 498 412 320.24 | 19 612 833.85 | 4.10 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "YuNIDO" | TOV "KUA "GRAND-INVEST" | 25.04.2012 | 26.06.2012 | 480 703 366.92 | 497 503 614.54 | 16 800 247.62 | 3.49 |
| AT "ZNVKIF "MAR-SARA KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 07.11.2016 | 07.11.2016 | 510 308 177.08 | 495 418 988.16 | -14 889 188.92 | -2.92 |
| Payoviy investiciyniy fond "Dzherelo" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 14.06.2010 | 23.12.2010 | 477 207 942.57 | 491 950 952.60 | 14 743 010.03 | 3.09 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond socialnogo rozvitku" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 515 540 449.66 | 490 837 788.61 | -24 702 661.05 | -4.79 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "EVANTE" | TOV "KUA "Vsesvit" | 05.12.2012 | 11.09.2013 | 466 068 260.80 | 489 615 634.83 | 23 547 374.03 | 5.05 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "AKORD-FINANS" | TOV "KUA "KFS" | 08.06.2012 | 29.11.2023 | 431 279 322.22 | 488 745 224.66 | 57 465 902.44 | 13.32 |
| AT "VERSAL" | TOV "KUA "INVESTICIYNIY DIM" | 05.11.2019 | 28.10.2021 | 493 011 690.32 | 487 112 466.94 | -5 899 223.38 | -1.20 |
| AT "ZNV KIF "OBRIY" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 04.09.2015 | 04.09.2015 | 476 408 826.91 | 483 531 852.77 | 7 123 025.86 | 1.50 |
| AT ZNVKIF MARKUS MAKS | TOV "KUA "Aysens Esset Menedzhment" | 15.12.2020 | 28.10.2021 | 480 697 976.98 | 477 674 033.40 | -3 023 943.58 | -0.63 |
| AT ZNVKIF MARKETIST | TOV "KUA "VENTURIKO" | 25.06.2020 | 25.06.2020 | 412 006 053.92 | 477 108 238.53 | 65 102 184.61 | 15.80 |
| AT ZNVKIF "INTERSTELLAR" | TOV "KUA "PORTOFIN" | 24.03.2017 | 24.03.2017 | 498 254 443.60 | 474 677 519.13 | -23 576 924.47 | -4.73 |
| AT STAN-INVEST | TOV KUA ESSETS FAYNENShL GRUP | 17.08.2020 | 17.08.2020 | 452 507 965.53 | 472 218 358.78 | 19 710 393.25 | 4.36 |
| PZNVIF "GENUYa" | TOV "KUA"FINEKS-KAPITAL" | 10.01.2008 | 24.09.2008 | 468 130 685.57 | 469 363 915.64 | 1 233 230.07 | 0.26 |
| AT "ZNVKIF "RODOLIT" | TOV "KUA "BOHUM GRUP" | 04.10.2021 | 01.07.2022 | 453 743 690.46 | 466 892 058.80 | 13 148 368.34 | 2.90 |
| ZNVPIF "BUK INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 27.09.2013 | 18.06.2014 | 435 685 801.42 | 465 710 546.35 | 30 024 744.93 | 6.89 |
| PVIFNZ "Promisloviy kapital" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 707 052 182.91 | 465 308 556.63 | -241 743 626.28 | -34.19 |
| AT "FORTEK" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 14.09.2022 | 399 698 301.48 | 465 118 885.74 | 65 420 584.26 | 16.37 |
| Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond "Portfel universalniy" | TOV "KUA "Portfelni investiciji" | 19.07.2011 | 13.06.2012 | 434 327 744.78 | 463 769 903.24 | 29 442 158.46 | 6.78 |
| PZNVIF "BIZNES RESURS - 5" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 447 429 397.94 | 462 337 594.89 | 14 908 196.95 | 3.33 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RENOVACIO" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | - | 382 531 982.89 | 461 776 322.70 | 79 244 339.81 | 20.72 |
| AT ZNVKIF "SARENGO-INVEST | TOV "KUA "OTP Kapital" | 29.05.2017 | 29.05.2017 | 488 389 606.57 | 461 633 942.55 | -26 755 664.02 | -5.48 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RISTON INVEST GRUP" | TOV "Sirius Invest Grup" | 19.03.2021 | 19.03.2021 | 446 060 932.48 | 459 680 851.95 | 13 619 919.47 | 3.05 |
| AT ZNVKIF "R-INVEST | TOV "KUA "OTP Kapital" | 05.07.2019 | 05.07.2019 | 444 242 796.29 | 458 817 773.60 | 14 574 977.31 | 3.28 |
| payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM" | TOV "KUA "INVESTIUM" | 14.05.2013 | 01.08.2013 | 431 074 814.97 | 458 345 755.69 | 27 270 940.72 | 6.33 |
| AT "ZNV KIF "STOUN" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 05.02.2019 | 05.02.2019 | 445 334 659.59 | 457 696 735.43 | 12 362 075.84 | 2.78 |
| PNVIFZT "Central park" | TOV "KUA "VALPRIM" | 17.09.2012 | 01.08.2013 | 437 026 035.98 | 456 896 713.46 | 19 870 677.48 | 4.55 |
| "Optimalniy" | TOV "KUA Trast Centr" | 10.09.2012 | 03.04.2013 | 432 230 016.14 | 455 011 015.38 | 22 780 999.24 | 5.27 |
| AT "ZNVKIF "ARAGON-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 25.04.2018 | 25.04.2018 | 428 845 902.71 | 454 480 253.27 | 25 634 350.56 | 5.98 |
| ZNVPIF "GLADIUS" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 03.10.2018 | 456 139 949.15 | 453 039 371.24 | -3 100 577.91 | -0.68 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "LEV KAPITAL" | TOV KUA LVIV KEPITAL | 15.08.2018 | 07.11.2018 | 400 372 485.02 | 452 607 329.23 | 52 234 844.21 | 13.05 |
| AT ZNVKIF MIKROFINTEH | TOV "KUA "VENTURIKO" | 25.06.2020 | 25.06.2020 | 445 453 131.23 | 448 103 756.28 | 2 650 625.05 | 0.60 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DEKART" | TOV "KUA "EVRIS" | 23.12.2019 | 12.11.2019 | 245 059 532.48 | 447 470 687.06 | 202 411 154.58 | 82.60 |
| PAT "RITEYL INVEST" | TOV "KUA "FOZZI KAPITAL" | 21.08.2009 | 13.07.2023 | 442 025 686.97 | 442 307 667.97 | 281 981 | 0.06 |
| PVNZIF "Agrarni Investiciji" | TOV "KUA SiPiDzhi ASSETS MENEDZhMENT | 20.05.2014 | 20.01.2015 | 434 623 242.93 | 440 252 859.81 | 5 629 616.88 | 1.30 |
| PAYOVIY ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY INVESTICIYNIY FOND BRIDZh INVEST KAPITAL | TOV KUA YuNION AKTIV | 12.01.2015 | 05.08.2015 | 452 899 578.79 | 436 803 597.74 | -16 095 981.05 | -3.55 |
| AT "MEMFIS" | TOV KUA DM KAPITAL | 21.03.2018 | 20.10.2021 | 421 007 493.18 | 435 453 325.39 | 14 445 832.21 | 3.43 |
| PAT "ZNVKIF "GRANIT-INVEST" TOV "KUA APF"SINTAKS-INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 12.05.2005 | 12.05.2005 | 437 315 066.75 | 434 680 235.48 | -2 634 831.27 | -0.60 |
| PVIF "BONUM NERUHOMIST-2" NZVT | TOV "KUA "BOHUM GRUP" | 28.07.2011 | - | 423 693 522.69 | 423 516 825.90 | -176 696.79 | -0.04 |
| AT "ZNVKIF "KID INVEST GRUP" | TOV "KUA "I-UP" | 09.02.2021 | 24.12.2020 | 402 283 301.89 | 422 736 104.55 | 20 452 802.66 | 5.08 |
| AT "ZNVKIF "AFON" | TOV "KUA "Univer Menedzhment" | 28.09.2020 | 26.08.2020 | 384 420 987.51 | 422 450 380.88 | 38 029 393.37 | 9.89 |
| AT "SENSEY" | TOV "KUA "ROYaL-STANDART" | 14.12.2017 | 09.02.2018 | 404 436 460.39 | 417 725 947.99 | 13 289 487.60 | 3.29 |
| PAT "ZNVKIF "M-KAPITAL" | TOV "KUA "SIP" | 17.01.2012 | 07.03.2024 | 414 470 166.76 | 415 561 532.76 | 1 091 366 | 0.26 |
| AT "GALEKSI" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.10.2023 | 16.04.2024 | 401 859 019.68 | 412 528 923.32 | 10 669 903.64 | 2.66 |
| AT "GRINPAVER PLYuS" | TOV "KUA "KROSS RIVER KAPITAL" | 26.08.2020 | 21.01.2021 | 402 987 202.66 | 412 242 834.91 | 9 255 632.25 | 2.30 |
| ZNVPIF"Prestizh-medichni tehnologiji" | TOV "KUA "Etalon Esset Menedzhment" | 18.06.2021 | 22.08.2022 | 405 622 595.07 | 411 812 745.02 | 6 190 149.95 | 1.53 |
| AT "ZNVKIF "VINKLER" | TOV "KUA "Univer Menedzhment" | 24.03.2021 | 08.06.2021 | 388 621 694.16 | 411 575 016.01 | 22 953 321.85 | 5.91 |
| PZNVIF "Veles-Plyus" | TOV "KUA "Prestizh Kapital" | 18.12.2013 | 16.07.2014 | 401 101 777.04 | 407 494 062.03 | 6 392 284.99 | 1.59 |
| PZNVIF "Galinvest" | TOV "KUA "Zahidinvest" | 09.11.2009 | 07.05.2010 | 389 809 751.77 | 401 129 991.73 | 11 320 239.96 | 2.90 |
| ZNVPIF "Kremin-Invest" | PrAT "KUA "Altera Esset Menedzhment" | 18.01.2005 | 18.07.2005 | 419 606 957.37 | 400 853 401.65 | -18 753 555.72 | -4.47 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "SKRINYa" | TOV "KUA "Privat Kapital" | 22.04.2008 | 03.11.2008 | 380 298 003.80 | 400 655 592.93 | 20 357 589.13 | 5.35 |
| AT "ZNVKIF "BONOSKITUM" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 07.07.2016 | 25.05.2016 | 369 446 893.03 | 400 552 244.20 | 31 105 351.17 | 8.42 |
| AT "ZNVKIF "BRENT" | TOV "Ukrsoc-Kapital" | 11.04.2018 | 14.05.2018 | 325 140 394.59 | 399 468 572.98 | 74 328 178.39 | 22.86 |
| AT "Zakritiy Nediversifikovaniy Venchurniy Korporativniy Investiciyniy Fond "Bazis Invest" | TOV "KUA "Portfelni investiciji" | 15.03.2017 | - | 325 602 376.03 | 397 811 406.65 | 72 209 030.62 | 22.18 |
| AT ZNVKIF "AVANPOST" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 03.11.2015 | 03.11.2015 | 382 956 095.17 | 397 271 174.79 | 14 315 079.62 | 3.74 |
| AT "ZNVKIF "PROFMAIM" | TOV "KUA "I-UP" | 10.09.2021 | 02.08.2021 | 375 757 723.73 | 394 204 165.15 | 18 446 441.42 | 4.91 |
| AT ZNVKIF "TRILYON" | TOV "KUA "ROYaL-STANDART" | 08.04.2020 | 13.05.2020 | 387 532 476.05 | 392 061 230.09 | 4 528 754.04 | 1.17 |
| AT "AVERAZh" | TOV "KUA "INVESTICIYNI PARTNERI" | 14.02.2012 | 02.08.2022 | 396 198 996.42 | 390 976 807.83 | -5 222 188.59 | -1.32 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Avisto" | TOV "KUA "BUDKEPITAL SITI" | 24.01.2012 | 27.03.2023 | 354 648 114.17 | 390 217 820.23 | 35 569 706.06 | 10.03 |
| AT "LANKASTER" | TOV "KUA "ROYaL-STANDART" | 15.08.2018 | 31.01.2024 | 375 692 763.58 | 390 115 290.68 | 14 422 527.10 | 3.84 |
| PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND SUPRIM | TOV"STATUS ESSET KAPITAL" | 21.01.2011 | 18.01.2011 | 357 611 059.50 | 389 083 213.40 | 31 472 153.90 | 8.80 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "ORLANDO" | TOV "KUA "BUDKEPITAL SITI" | 21.02.2018 | 20.04.2023 | 285 132 708.94 | 387 798 495.28 | 102 665 786.34 | 36.01 |
| AT "VERSEY" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 23.05.2024 | 19.06.2024 | 264 056 071.36 | 386 518 571.84 | 122 462 500.48 | 46.38 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Fortis" | TOV "KUA "KFS" | 15.06.2005 | 01.06.2023 | 372 359 888.15 | 385 510 247.21 | 13 150 359.06 | 3.53 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ONIKS INVEST" | TOV "Sirius Invest Grup" | 15.02.2019 | 15.08.2019 | 375 743 089.71 | 384 225 133.29 | 8 482 043.58 | 2.26 |
| AT "AKCENT INVEST" | TOV "KUA "Univer Menedzhment" | 09.10.2020 | 01.09.2020 | 373 095 288.54 | 384 189 187.83 | 11 093 899.29 | 2.97 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NIAGARA" | TOV KUA KLEVER KEPITAL | 11.03.2021 | 11.03.2021 | 285 558 150.02 | 383 660 084.97 | 98 101 934.95 | 34.35 |
| AT "SISTEZA" | TOV "KUA "MPSS" | 20.01.2021 | 09.07.2021 | 365 513 958.22 | 378 532 037.49 | 13 018 079.27 | 3.56 |
| Payoviy venchurniy investiciyniy fond "RIM-1" nediversifikovanogo vidu zakritogo tipu | TOV "KUA APF UKRMAShINVEST" | 31.08.2005 | 28.02.2006 | 365 902 009.34 | 375 605 280.35 | 9 703 271.01 | 2.65 |
| AT "BLUM INVEST" | TOV "KUA "BOHUM GRUP" | 17.11.2021 | 20.03.2024 | 228 483 231.43 | 371 808 253.81 | 143 325 022.38 | 62.73 |
| AT "ZNVKIF "KASSIOPEYa" | TOV "Ukrsoc-Kapital" | 15.09.2017 | 08.08.2017 | 366 393 206.35 | 371 679 740.03 | 5 286 533.68 | 1.44 |
| AT "YuA DEVELOPMENT" | TOV "KUA "UAYT" | 13.12.2019 | 13.12.2019 | 340 738 607.60 | 370 451 042.57 | 29 712 434.97 | 8.72 |
| AT "ELANDINVEST" | TOV "KUA "Univer Menedzhment" | 28.02.2020 | 07.02.2020 | 330 849 572.13 | 368 845 589.25 | 37 996 017.12 | 11.48 |
| AT "Zakritiy Nediversifikovaniy Venchurniy Koprorativniy Investiciyniy Fond "Ay Pi Venchur" | TOV "KUA "Portfelni investiciji" | 03.03.2017 | - | 289 272 082.52 | 366 650 047.21 | 77 377 964.69 | 26.75 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Elizium" | PrAT KUA "Karpati-invest" | 27.08.2020 | 02.12.2020 | 364 917 775.43 | 365 151 691.31 | 233 915.88 | 0.06 |
| Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond Partner-Fond | TOV "KUA "Partner-Invest" | 15.04.2010 | 09.02.2011 | 359 731 782.23 | 364 831 937.09 | 5 100 154.86 | 1.42 |
| PZNVIF"GROT" | TOV "KUA"FINEKS-KAPITAL" | 23.08.2006 | 20.03.2007 | 361 558 707.42 | 364 290 318.86 | 2 731 611.44 | 0.76 |
| AT "ALTIS" | TOV "KUA "ALTA INVESTMENT" | 25.09.2019 | 25.09.2019 | 361 313 803.53 | 364 242 368.13 | 2 928 564.60 | 0.81 |
| ZNVPIF "Treyd" | TOV "KUA OZON" | 27.12.2010 | 21.10.2011 | 362 786 415.54 | 362 657 339.10 | -129 076.44 | -0.04 |
| PZNVIF "Somiy" | TOV "KUA "Svarog Esset Menedzhment" | 26.10.2007 | - | 360 791 708.37 | 360 679 772.80 | -111 935.57 | -0.03 |
| PAT "ZNVKIF "Ukrajinski dilovi investiciji" | TOV KUA "Alpari" | 29.04.2011 | 21.02.2023 | 359 899 621.24 | 359 851 575.51 | -48 045.73 | -0.01 |
| AT "ANDROMEDA" | TOV "KUA "Univer Menedzhment" | 10.12.2019 | 21.11.2019 | 330 285 042.66 | 358 957 292.73 | 28 672 250.07 | 8.68 |
| AT ZNVKIF Mil-invest | TOV "KUA "SOLDIS" | 26.05.2021 | 19.04.2021 | 321 921 757.23 | 356 153 010.20 | 34 231 252.97 | 10.63 |
| AT "GOLVEY" | TOV "KUA "INVESTICIYNI PARTNERI" | 23.08.2019 | 09.11.2021 | 358 474 967.71 | 353 915 524.33 | -4 559 443.38 | -1.27 |
| AT "GETMAN" | TOV "KUA "INVEST-TANDEM" | 05.01.2024 | 25.12.2023 | 341 082 191.07 | 351 243 966.97 | 10 161 775.90 | 2.98 |
| AT "ZNVKIF "VIMINAL" | TOV "KUA "KAPITAL GRUP" | 27.12.2018 | 15.12.2021 | 337 552 888.28 | 349 399 285.28 | 11 846 397 | 3.51 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "UNIVERSAL TM" | TOV "TAS ESSET MENEDZhMENT" | 29.12.2012 | 29.12.2012 | 302 303 546.89 | 346 180 148.79 | 43 876 601.90 | 14.51 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Promislovi innovaciji" | TOV "KUA "BRAYTF YuChE ESSET MENEDZhMENT" | 18.06.2021 | 04.01.2022 | 297 119 991.02 | 346 086 056.45 | 48 966 065.43 | 16.48 |
| RUB N PVNZ F | TOV "KUA "KOV N KAP TAL" | 23.05.2011 | - | 336 858 934.79 | 345 877 200.25 | 9 018 265.46 | 2.68 |
| AT "ZNVKIF "ZOTA KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 25.11.2019 | 30.12.2022 | 340 068 439.28 | 344 600 316.20 | 4 531 876.92 | 1.33 |
| ZNVPIF "888 Invest" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.10.2013 | 20.01.2014 | 332 560 225.18 | 344 248 253.10 | 11 688 027.92 | 3.51 |
| AT "ORION" | TOV KUA KROLL KAPITAL | 02.08.2018 | 12.07.2023 | 352 923 067.68 | 344 153 755.54 | -8 769 312.14 | -2.48 |
| AT "ZNVKIF "DINANT" | TOV"KUA"Kristal Esset Menedzhment" | 16.02.2022 | 04.07.2023 | 337 888 661.66 | 342 508 910.89 | 4 620 249.23 | 1.37 |
| payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "INVESTIUM TRE" | TOV "KUA "INVESTIUM" | 27.02.2018 | 01.08.2018 | 342 126 207.81 | 342 068 033.16 | -58 174.65 | -0.02 |
| AT "SIMBIOZ" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 29.08.2019 | 29.08.2019 | 339 687 654.91 | 340 837 870.91 | 1 150 216 | 0.34 |
| AT "GELION" | TOV "KUA "Univer Menedzhment" | 10.01.2022 | 26.11.2021 | 311 620 566.61 | 339 584 040.19 | 27 963 473.58 | 8.97 |
| AT ZNVKIF "ONIKS KAPITAL" | TOV KUA FORTIOR KAPITAL | 07.05.2021 | 29.03.2021 | 326 707 917.29 | 337 036 118.13 | 10 328 200.84 | 3.16 |
| AT "MAKROS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 10.11.2021 | 17.02.2023 | 318 279 752.47 | 336 151 471.50 | 17 871 719.03 | 5.62 |
| Payoviy Venchurniy Investiciyniy Fond "Praym Kapital" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "FINEK ESSET MENEDZhMENT" | 08.04.2008 | 03.11.2008 | 335 428 418.07 | 335 894 114.68 | 465 696.61 | 0.14 |
| AT "LEDA" | TOV "KUA "Univer Menedzhment" | 14.09.2021 | 04.08.2021 | 319 467 751.86 | 333 586 602 | 14 118 850.14 | 4.42 |
| AT "MELBURN" | TOV "KUA "ROYaL-STANDART" | 09.06.2021 | 16.09.2021 | 311 163 086.53 | 333 045 922.32 | 21 882 835.79 | 7.03 |
| AT ZNVKIF FEU FINANS | TOV KUA APF Daliz-Finans | 16.09.2016 | - | 316 173 752.25 | 330 684 771.70 | 14 511 019.45 | 4.59 |
| AT "BOSFORUS DEVELOPMENT" | TOV "KUA "INVESTICIYNIY DIM" | 13.11.2019 | - | 328 533 192.56 | 330 411 136.07 | 1 877 943.51 | 0.57 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AKCENT" | TOV KUA KLEVER KEPITAL | 19.10.2016 | 19.10.2016 | 316 219 566.25 | 329 631 224.03 | 13 411 657.78 | 4.24 |
| PAT"ZNVKIF"SMART KAPITAL" | TOV "KUA "GERITIDZh INVESTMENT MENEDZhMENT" | 01.07.2008 | 11.09.2023 | 507 244 827.74 | 329 514 778.17 | -177 730 049.57 | -35.04 |
| PAT "Zakritiy nediversifikovniy venchurniy korporativniy investiciyniy fond "RIELTI-AKTIV" | TOV "KUA "KFS" | 08.06.2012 | 29.11.2023 | 438 477 912.77 | 329 329 510.50 | -109 148 402.27 | -24.89 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Alfa" | TOV "KUA "GRI" | 12.09.2012 | 14.05.2013 | 325 711 433.10 | 326 343 498.23 | 632 065.13 | 0.19 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ATLON" | TOV "KUA "PORTOFIN" | 28.04.2016 | 28.04.2016 | 250 202 888.28 | 325 762 341.53 | 75 559 453.25 | 30.20 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Ukrajinska finansova grupa | TOV "KUA "MTIR ESSET MENEDZhMENT" | 29.06.2011 | 09.09.2011 | 323 515 170.52 | 324 048 075.69 | 532 905.17 | 0.16 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BLEKBER" | TOV "Sirius Invest Grup" | 17.02.2020 | 17.08.2020 | 391 593 143.15 | 321 596 566.58 | -69 996 576.57 | -17.87 |
| PAT "ZNVKIF "SLAVBUD" | TOV "KUA "ADVAYTA" | 28.01.2008 | 25.07.2008 | 326 921 763.82 | 319 211 215.54 | -7 710 548.28 | -2.36 |
| AT ZNVKIF MINKAR | TOV KUA APF Daliz-Finans | 01.02.2018 | 17.12.2024 | 307 569 382.97 | 317 026 125.11 | 9 456 742.14 | 3.07 |
| AT "VNV" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 27.08.2020 | 01.11.2023 | 291 887 545.53 | 311 049 319.93 | 19 161 774.40 | 6.56 |
| AT "ARGUMENT FOND" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 23.07.2020 | 16.11.2021 | 294 566 642.72 | 307 996 596.34 | 13 429 953.62 | 4.56 |
| AT "ZNV KIF "PROSPEKT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 27.04.2016 | 25.10.2022 | 302 337 946.66 | 306 361 618.83 | 4 023 672.17 | 1.33 |
| ZN VPIF "Development 2" | TOV "KUA OZON" | 06.01.2015 | 30.04.2015 | 329 768 646.77 | 304 034 174.33 | -25 734 472.44 | -7.80 |
| "LAYM AMBER" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.03.2020 | 14.07.2020 | 288 301 494.10 | 301 607 186.83 | 13 305 692.73 | 4.62 |
| AT "ZNVKIF "TRAST DEVELOPMENT" | TOV "KUA "ATLANTIS KAPITAL" | 16.11.2015 | 14.12.2023 | 314 206 416.91 | 301 508 592.69 | -12 697 824.22 | -4.04 |
| AT "ZNVKIF "YuTILTREYD" | TOV "KUA "Redi-Invest" | 17.02.2021 | 17.02.2021 | 319 126 972.86 | 300 292 523.46 | -18 834 449.40 | -5.90 |
| PZNVIF "Rodinniy mayetok dlya zhittya" | TOV "Kijivska KUA" | 28.03.2018 | 29.08.2018 | 295 077 653.78 | 300 239 991.22 | 5 162 337.44 | 1.75 |
| Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Profesiyniy" | TZOV "KUA "OPTIMA - KAPITAL" | 04.06.2004 | 04.12.2004 | 259 426 138.30 | 300 161 415.82 | 40 735 277.52 | 15.70 |
| AT "OPTIMUM" | TOV "KUA "ROYaL-STANDART" | 22.02.2022 | 23.12.2022 | 272 446 344.82 | 299 164 026.87 | 26 717 682.05 | 9.81 |
| AT "NOKST INVEST" | TOV "KUA "INVEST-TANDEM" | 19.03.2021 | 05.03.2021 | 239 155 982 | 298 987 170.28 | 59 831 188.28 | 25.02 |
| PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI "1001" | TOV INZhUR | 24.12.2021 | 27.01.2022 | 302 278 157.36 | 298 083 518.65 | -4 194 638.71 | -1.39 |
| AT "ZNVKIF "GRAND-SISTEM" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 03.03.2020 | 03.03.2020 | 283 174 926.75 | 297 843 152.70 | 14 668 225.95 | 5.18 |
| PAT "ZNVKIF "BRIZ" | TOV "KUA "F"yuzhn Kapital Partnerz" | 22.06.2012 | 22.06.2012 | 335 349 073.52 | 296 100 998.50 | -39 248 075.02 | -11.70 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond innovaciynih proektiv" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 285 330 333.94 | 292 521 053.96 | 7 190 720.02 | 2.52 |
| ZNVPIF "VIDNOVLYuVALNA ENERGETIKA 2" | TOV "KUA "ATLANTIS KAPITAL" | 28.09.2019 | 11.01.2020 | 289 956 461.21 | 289 580 728.46 | -375 732.75 | -0.13 |
| AT "A TOM INVEST" | TOV KUA "KONSTANTA VENChUR INVEST" | 19.10.2023 | 27.09.2023 | 234 030 674.94 | 289 285 821.59 | 55 255 146.65 | 23.61 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Arivo Stabilniy | TOV KUA ARIVO ESSET MENEDZhMENT | 24.11.2014 | 22.04.2015 | 287 106 846.10 | 288 144 014.33 | 1 037 168.23 | 0.36 |
| AT "NOTION" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 17.11.2022 | 270 656 729.65 | 286 044 245.08 | 15 387 515.43 | 5.69 |
| PAT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "EVEREST" | TOV "KUA "PORTOFIN" | 11.10.2013 | 11.10.2013 | 296 317 610.21 | 284 942 827.99 | -11 374 782.22 | -3.84 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "OROTAVA" | TOV "KUA "FARLONG" | 19.08.2019 | 19.01.2023 | 270 711 108.11 | 284 384 793.98 | 13 673 685.87 | 5.05 |
| AT "ZNVKIF "GTS INVEST" | TOV "KUA "Strategiya rozvitku" | 30.04.2020 | 24.05.2021 | 278 089 450.28 | 278 054 673.24 | -34 777.04 | -0.01 |
| AT "ChISTA ENERGIYa" | TOV KUA KROLL KAPITAL | 03.06.2019 | 12.07.2023 | 244 942 354.27 | 277 275 027.86 | 32 332 673.59 | 13.20 |
| AT ZNVKIF MONOLIT | TOV KUA APF Daliz-Finans | 03.08.2017 | - | 272 577 308.61 | 275 720 526.74 | 3 143 218.13 | 1.15 |
| PAT "FLORENTA" | TOV "KUA "DELTA PLYuS" | 26.06.2012 | 22.12.2022 | 264 840 136.15 | 274 032 705.74 | 9 192 569.59 | 3.47 |
| Korporativn nvestic ji PVNZ F | TOV "KUA "KOV N KAP TAL" | 22.05.2007 | - | 315 728 787.34 | 272 740 289.92 | -42 988 497.42 | -13.62 |
| AT "INVESTIM GRUP" | TOV KUA "INVESTCENTR" | 03.04.2019 | 12.11.2021 | 256 215 880.88 | 271 918 924.61 | 15 703 043.73 | 6.13 |
| PVNZIF "Renome" | TOV "KUA "Renome-2008" | 11.04.2008 | 03.11.2008 | 278 603 910.66 | 271 608 909.83 | -6 995 000.83 | -2.51 |
| AT ZNVKIF VALENTAYN | TOV KUA APF Daliz-Finans | 15.03.2021 | 03.03.2021 | 277 144 158.82 | 270 397 103.98 | -6 747 054.84 | -2.43 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Lider" | TOV "KUA "GRI" | 26.11.2008 | 25.02.2011 | 267 987 643.35 | 268 642 654.96 | 655 011.61 | 0.24 |
| AT "NAZVAFONDU" | TOV "KUA "FOZZI KAPITAL" | 12.08.2010 | 18.04.2024 | 240 934 616.79 | 267 473 478.99 | 26 538 862.20 | 11.01 |
| PZNVIF "BIZNES RESURS - 4" | TOV "KUA "DIKV-L" | 27.05.2011 | 20.12.2011 | 258 771 954.32 | 267 389 771.39 | 8 617 817.07 | 3.33 |
| AT EA GRUP | TOV KUA ELAR ESSET MENEDZhMENT | 30.11.2021 | 08.11.2023 | 246 212 664.44 | 267 037 851.90 | 20 825 187.46 | 8.46 |
| AT "MIROS" | TOV "KUA "INVEST-TANDEM" | 24.06.2021 | 13.07.2021 | 259 360 952.81 | 265 921 439.36 | 6 560 486.55 | 2.53 |
| AT ZNVKIF KERERA | TOV KUA TRAVERTIN | 04.01.2024 | 21.05.2024 | 230 259 642.67 | 265 238 061.42 | 34 978 418.75 | 15.19 |
| AT "VESTEROS" | TOV "KUA "PROFINVEST" | 23.05.2018 | 23.05.2018 | 267 632 416.99 | 264 087 211.98 | -3 545 205.01 | -1.32 |
| AT "ZNVKIF "NORTVUD" | TOV "KUA "MPSS" | 21.12.2021 | 26.05.2023 | 252 634 420.54 | 262 956 424.55 | 10 322 004.01 | 4.09 |
| AT "OREGON" | TOV "KUA "INVEST-TANDEM" | 28.12.2015 | 28.12.2015 | 443 127 305.14 | 262 819 777.56 | -180 307 527.58 | -40.69 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Ukrajinska investiciyna grupa | TOV "KUA "MTIR ESSET MENEDZhMENT" | 09.09.2011 | 15.12.2011 | 262 976 506.84 | 262 672 573.43 | -303 933.41 | -0.12 |
| AT ZNVKIF PRAGMAT | TOV KUA APF Daliz-Finans | 30.04.2020 | - | 253 854 234.06 | 262 008 188.38 | 8 153 954.32 | 3.21 |
| AT "ZNVKIF "TARGET" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 28.10.2022 | 09.11.2021 | 264 247 599.82 | 260 700 060.90 | -3 547 538.92 | -1.34 |
| ZNVPIF "VIDNOVLYuVALNA ENERGETIKA 1" | TOV "KUA "ATLANTIS KAPITAL" | 28.09.2019 | 11.01.2020 | 250 293 953.69 | 259 708 389.77 | 9 414 436.08 | 3.76 |
| AT ZNVKIF FINDIS | TOV KUA ESSETS FAYNENShL GRUP | 01.11.2018 | 01.11.2018 | 256 545 382.58 | 258 594 310.60 | 2 048 928.02 | 0.80 |
| AT "AYKYu-INVESTMENT" | TOV KUA "KONSTANTA VENChUR INVEST" | 10.02.2021 | 24.11.2022 | 135 668 194.20 | 256 940 079.38 | 121 271 885.18 | 89.39 |
| AT "OYL KEPITEL" | TOV KUA "KONSTANTA VENChUR INVEST" | 23.07.2020 | 17.06.2020 | 252 127 142.39 | 256 609 892.35 | 4 482 749.96 | 1.78 |
| PAT"ZNVKIF "DZhENERAL INVESTMENT RESURSES" | PrAT "KUA "Altera Esset Menedzhment" | 28.02.2011 | 28.08.2011 | 249 734 965.64 | 255 626 821.27 | 5 891 855.63 | 2.36 |
| ZPNVIF "RIN" | TOV "KUA "PEM" | 26.08.2011 | 22.06.2012 | 254 994 129.87 | 254 935 518.44 | -58 611.43 | -0.02 |
| AT "LEGRAN" | TOV "KUA "ROYaL-STANDART" | 20.06.2019 | 02.03.2023 | 252 061 467.62 | 253 927 471.98 | 1 866 004.36 | 0.74 |
| AT ZNVKIF LATONA | TOV KUA APF Daliz-Finans | 18.03.2024 | 01.03.2024 | 233 973 373.49 | 253 507 538.94 | 19 534 165.45 | 8.35 |
| AT "ZURI" | TOV "KUA "UAYT" | 11.09.2020 | 11.09.2020 | 236 744 939.54 | 252 440 372.53 | 15 695 432.99 | 6.63 |
| PZNVIF "BIZNES RESURS - 2" | TOV "KUA "DIKV-L" | 27.12.2010 | 10.05.2011 | 243 971 715.33 | 252 100 909.32 | 8 129 193.99 | 3.33 |
| PAYOVIY INVESTICIYNIY FOND NERUHOMOSTI 2001 | TOV INZhUR | 22.02.2022 | 10.02.2023 | 251 984 603.22 | 251 259 400.92 | -725 202.30 | -0.29 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ELBRUS" | TOV "KUA "PORTOFIN" | 09.01.2018 | 09.01.2018 | 248 088 255.32 | 251 068 495.30 | 2 980 239.98 | 1.20 |
| AT "ZhITNICYa" | TOV "KUA "KROSS RIVER KAPITAL" | 04.03.2024 | 27.03.2024 | 78 052 918.13 | 251 049 422.74 | 172 996 504.61 | 221.64 |
| AT "MARVEL" | TOV "KUA "INVESTICIYNI PARTNERI" | 03.12.2019 | 12.03.2020 | 250 362 782.32 | 250 961 562.82 | 598 780.50 | 0.24 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Delta Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 236 543 221.16 | 250 884 795.36 | 14 341 574.20 | 6.06 |
| AT "VALYeNTA" | TOV "KUA "AKTIV" | 09.11.2018 | 09.11.2018 | 212 394 584.43 | 248 648 192.15 | 36 253 607.72 | 17.07 |
| PAT "ZNVKIF "Novi tehnologiji" | TOV "KUA DAN" | 25.06.2004 | 26.01.2005 | 271 302 083.40 | 247 251 414.80 | -24 050 668.60 | -8.86 |
| AT "VERMONT" | TOV "KUA "INVESTICIYNI PARTNERI" | 18.02.2011 | 18.02.2011 | 245 540 047.42 | 245 745 683.32 | 205 635.90 | 0.08 |
| AT "BRUNO" | TOV "KUA "BOHUM GRUP" | 21.02.2022 | 21.03.2023 | 231 971 727.62 | 243 792 310.26 | 11 820 582.64 | 5.10 |
| AT "ZNVKIF "Yu DI DZhI " | TOV "KUA "SITI ESSET MENEDZhMENT" | 10.12.2015 | 10.12.2015 | 240 144 275.52 | 243 701 839.77 | 3 557 564.25 | 1.48 |
| AT "ZNVKIF "TAndT SERVIS" | TOV "KUA "UAYT" | 28.10.2024 | 22.11.2024 | 9 873 310.01 | 242 762 957.71 | 232 889 647.70 | 2 358.78 |
| AT "EPSILON" | TOV KUA "KONSTANTA VENChUR INVEST" | 28.11.2016 | 15.11.2022 | 228 610 790.07 | 240 221 379.91 | 11 610 589.84 | 5.08 |
| Payoviy venchurniy InvesticIyniy fond "SMART 1" nediversifIkovanogo vidu zakritogo tipu | TOV KUA "SMART SISTEM AM" | 14.09.2007 | 22.04.2008 | 239 906 248.33 | 239 798 322.01 | -107 926.32 | -0.04 |
| AT ZNVKIF GOR | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 235 221 600.94 | 239 545 425.73 | 4 323 824.79 | 1.84 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DENVER" | TOV KUA KLEVER KEPITAL | 12.04.2021 | 26.03.2021 | 229 334 637.74 | 239 445 645.83 | 10 111 008.09 | 4.41 |
| AT "ZNVKIF "FORTRES" | TOV "KUA "MPSS" | 06.08.2021 | 21.12.2021 | 312 747 529.10 | 238 894 983.71 | -73 852 545.39 | -23.61 |
| AT "ZNVKIF "INVESTOHILLS HELIANTUS" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 28.02.2020 | 20.10.2023 | 224 730 605.74 | 238 291 002.93 | 13 560 397.19 | 6.03 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "NTF" | TOV "KUA "MIBK" | 10.01.2019 | 22.08.2019 | 230 644 505 | 237 948 799.68 | 7 304 294.68 | 3.17 |
| AT "NOTER" | TOV "KUA "PROFINVEST" | 08.08.2019 | 08.08.2019 | 230 935 151.51 | 237 750 076.97 | 6 814 925.46 | 2.95 |
| AT "GREYTON" | TOV"STATUS ESSET KAPITAL" | 18.01.2024 | 28.02.2024 | 111 426 537.23 | 236 137 179.68 | 124 710 642.45 | 111.92 |
| ZNVPIF "Altera Pershiy" | PrAT "KUA "Altera Esset Menedzhment" | 19.07.2004 | 20.01.2005 | 285 301 826.39 | 236 116 374.99 | -49 185 451.40 | -17.24 |
| AT ZNVKIF NAVIGATOR FINANS MENEDZhMENT | TOV "TAS ESSET MENEDZhMENT" | 10.11.2021 | 22.10.2021 | 233 733 726 | 235 897 376.88 | 2 163 650.88 | 0.93 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "KLEVER PRAYM ESTEYT" | TOV KUA KLEVER ESSET MENEDZhMENT | 06.05.2021 | 20.01.2022 | 234 410 759.47 | 235 679 864.99 | 1 269 105.52 | 0.54 |
| Zakritiy payoviy nediversifikovaniy venchurniy investiciyniy fond"Portfel farmacevtichniy" | TOV "KUA "Portfelni investiciji" | 23.07.2007 | 25.04.2008 | 235 665 198.49 | 235 544 634.69 | -120 563.80 | -0.05 |
| AT "STRIM INVESTMENT" | TOV "KUA "GARANTIYa" | 30.10.2018 | 15.11.2023 | 234 978 529.10 | 235 049 652.90 | 71 123.80 | 0.03 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "VES-INVEST" | TOV "KUA "YuNIVES" | 18.01.2007 | 27.03.2007 | 231 492 156.58 | 233 333 041.36 | 1 840 884.78 | 0.80 |
| PVIF"Intergal-Bud" | TOV"KUA"Kristal Esset Menedzhment" | 14.07.2006 | 09.01.2018 | 230 757 575.07 | 232 629 277.29 | 1 871 702.22 | 0.81 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NOTIS" | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 27.06.2012 | 27.06.2012 | 220 797 343.25 | 230 749 910.88 | 9 952 567.63 | 4.51 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AKVITAS" | TOV "KUA "FARLONG" | 11.04.2018 | 14.02.2023 | 225 924 620.42 | 229 406 718.24 | 3 482 097.82 | 1.54 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KAPILANO" | TOV "KUA "AKTIV INVEST" | 03.10.2018 | - | 223 056 517.59 | 228 534 219.92 | 5 477 702.33 | 2.46 |
| ZNVPIF"Prestizh - stabilniy dohid" | TOV "KUA "Etalon Esset Menedzhment" | 28.12.2009 | 14.07.2010 | 227 537 959.03 | 227 294 810.37 | -243 148.66 | -0.11 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-PRIBUTOK" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 221 097 172.57 | 227 170 373.43 | 6 073 200.86 | 2.75 |
| Aragon | TOV KUA BIZNES-GARANT | 20.05.2016 | 26.12.2016 | 342 438 498.35 | 226 997 153.46 | -115 441 344.89 | -33.71 |
| AT "AVILIS" | TOV "KUA "ROYaL-STANDART" | 09.07.2021 | 26.07.2021 | 169 787 935.18 | 226 254 525.58 | 56 466 590.40 | 33.26 |
| AT "ZNVKIF "PRAYa" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 21.05.2024 | 09.07.2024 | 221 064 955.40 | 225 922 713.41 | 4 857 758.01 | 2.20 |
| PAT "ZNVKIF "FINANSIST" | TOV "KUA "SITI ESSET MENEDZhMENT" | 30.06.2011 | 30.06.2011 | 219 195 018.83 | 224 653 593.09 | 5 458 574.26 | 2.49 |
| AT "ZNVKIF "YeVRODIM" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 27.10.2017 | 27.10.2017 | 214 237 314.18 | 223 573 225.86 | 9 335 911.68 | 4.36 |
| PAT "NZVKIF "INNOVACIYNI STRATEGIJi" | TOV "KUA DAN" | 21.07.2006 | 15.02.2007 | 222 680 263.92 | 222 333 317.30 | -346 946.62 | -0.16 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond KAZKOVA OSELYa | TOV "KUA "AKSTON" | 20.11.2019 | 21.02.2020 | 178 878 770.85 | 222 081 221.37 | 43 202 450.52 | 24.15 |
| AT "ZNVK F "ShEFA FAUNDEYShEN" | TOV "KUA "VELLNVEST" | 13.10.2020 | - | - | 220 712 915.95 | 220 712 915.95 | - |
| AT "NORD" | TOV KUA "KONSTANTA VENChUR INVEST" | 24.11.2021 | 10.11.2021 | 199 134 072.33 | 219 690 184.60 | 20 556 112.27 | 10.32 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ATLANTA" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 180 389 371.27 | 218 841 584.93 | 38 452 213.66 | 21.32 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KAPITAL" | TOV "KUA "LOGOS-KAPITAL" | 27.10.2016 | 31.05.2017 | 211 589 584.22 | 218 368 513.55 | 6 778 929.33 | 3.20 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuKON KAPITAL" | TOV "KUA "FARLONG" | 17.09.2020 | 20.07.2023 | 214 766 554.67 | 217 892 512.53 | 3 125 957.86 | 1.46 |
| AT "ZNVKIF "GIPERION INVEST" | PrAT "KUA APF "Brokbiznesinvest" | 12.11.2021 | 22.12.2021 | 212 823 939.59 | 215 413 063.39 | 2 589 123.80 | 1.22 |
| Payoviy venchurniy investiciyniy fond "ANTARA-KAPITAL" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 19.06.2007 | 19.12.2007 | 214 622 453.51 | 214 990 252.14 | 367 798.63 | 0.17 |
| Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend A" | TOV "KUA " Institut portfelnih investiciy" | 07.10.2011 | 19.04.2012 | 209 742 481.36 | 214 898 873.75 | 5 156 392.39 | 2.46 |
| PZNVIF "GAZIFIKACIYa" | TOV "KUA "YuG-INVEST" | 04.07.2006 | 25.12.2006 | 205 268 539.11 | 214 076 515.88 | 8 807 976.77 | 4.29 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VIShER UKRAJiNA" | TOV "KUA " Institut portfelnih investiciy" | 01.12.2020 | 28.10.2021 | 204 191 431.84 | 210 355 732.72 | 6 164 300.88 | 3.02 |
| "INFRASTRUKTURNI INVESTICIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 22.03.2017 | 13.02.2018 | 206 434 346.97 | 210 246 896.44 | 3 812 549.47 | 1.85 |
| AT "ZNVKIF "ZION" | TOV "KUA "BOHUM GRUP" | 09.10.2020 | 11.10.2024 | 48 485 730.86 | 209 527 322.88 | 161 041 592.02 | 332.14 |
| AT "TESEY" | TOV "KUA "Univer Menedzhment" | 28.07.2020 | 30.06.2020 | 212 143 899.20 | 208 446 409.86 | -3 697 489.34 | -1.74 |
| AT "ZNVKIF "EKVITIKA" | TOV "KUA "VENTURIKO" | 30.03.2021 | 30.03.2021 | 213 722 812.76 | 208 078 728.51 | -5 644 084.25 | -2.64 |
| AT "ATRIUM" | TOV KUA "KONSTANTA VENChUR INVEST" | 16.03.2018 | 21.02.2018 | 206 234 083.89 | 207 961 947.88 | 1 727 863.99 | 0.84 |
| AT "ASTRA KAPITAL" | TOV "KUA "BOHUM GRUP" | 25.08.2021 | 27.09.2023 | 204 112 525.91 | 207 580 630.99 | 3 468 105.08 | 1.70 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Gal-invest" | PrAT KUA "Karpati-invest" | 29.03.2017 | 28.09.2017 | 192 762 266.12 | 206 226 958.86 | 13 464 692.74 | 6.99 |
| AT AMATERASU | PrAT "KUA APF "Brokbiznesinvest" | 16.02.2022 | 17.07.2023 | 203 279 625.77 | 205 190 301.84 | 1 910 676.07 | 0.94 |
| PUBLIChNE AKCIONERNE TOVARISTVO "ZNVKIF "TOLEDO INVEST" | TOV KUA "Spagiya" | 15.11.2013 | 31.12.2013 | 204 612 908.64 | 204 615 334.60 | 2 425.96 | 0 |
| ZPNVIF "Nova energetika" | TOV "KUA "PEM" | 26.08.2011 | 22.06.2012 | 204 146 555.23 | 204 086 966.63 | -59 588.60 | -0.03 |
| AT ZNVKIF BELFOR | TOV "KUA "Kapital Ekspert" | 23.10.2020 | 17.06.2022 | 203 637 503.35 | 203 689 795.35 | 52 292 | 0.03 |
| PAT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PERShA FINANSOVA GRUPA" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 02.11.2010 | 29.10.2010 | 192 880 144.34 | 203 127 006.05 | 10 246 861.71 | 5.31 |
| AT "AYVORI" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.06.2020 | 20.12.2021 | 97 308 589.24 | 203 005 498.01 | 105 696 908.77 | 108.62 |
| PAT "ZNVKIF "Bogdan-Kapital" | TOV "KUA "F"yuzhn Kapital Partnerz" | 12.09.2008 | 12.09.2008 | 228 692 517.92 | 202 686 387.69 | -26 006 130.23 | -11.37 |
| VENChURNIY PAYOVIY INVESTICIYNIY FOND "DEKART" NEDIVERSIFIKOVANOGO VIDU ZAKRITOGO TIPU | TOV "KUA EVKLID" | 10.04.2013 | 24.07.2013 | 202 287 958.18 | 202 284 726.28 | -3 231.90 | 0 |
| AT ZNVKIF INVESTICIYNIY AKTIV | TOV KUA APF Daliz-Finans | 31.03.2017 | - | 199 685 917.19 | 202 267 419.02 | 2 581 501.83 | 1.29 |
| PAT "ZNVKIFZT GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 18.04.2007 | 03.07.2024 | 200 536 893.77 | 201 963 214.36 | 1 426 320.59 | 0.71 |
| AT "NYu INVEST KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 09.02.2021 | 23.12.2020 | 187 115 388.42 | 197 750 376.54 | 10 634 988.12 | 5.68 |
| ZPNVIF "Budivelniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 197 023 448.11 | 196 968 276.55 | -55 171.56 | -0.03 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KOMFORT INVEST" | TOV "Sirius Invest Grup" | 17.12.2018 | 23.07.2019 | 192 987 637.14 | 196 087 242.57 | 3 099 605.43 | 1.61 |
| AT "REYNDZhER" | TOV "KUA "TESSERA" | 28.11.2019 | 24.10.2024 | 226 052 020.11 | 195 036 705.24 | -31 015 314.87 | -13.72 |
| Payoviy zakritiy strokoviy nediversifikovaniy venchurniy fond "KARPATI" | TOV "KUA "INVEST-AKTIV" | 21.01.2011 | 02.11.2011 | 194 532 262.33 | 194 982 243.02 | 449 980.69 | 0.23 |
| PVIF "Investiciyniy klub" NVZT | TOV "KUA "STRATEGIYa" | 04.11.2009 | 11.10.2010 | 190 788 822.60 | 192 305 410.91 | 1 516 588.31 | 0.79 |
| AT "ALFA" | TOV "KUA "Univer Menedzhment" | 09.08.2018 | 30.05.2018 | 190 399 575.65 | 191 397 805.18 | 998 229.53 | 0.52 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TEM-1" | TOV "KUA "TEM" | 10.06.2008 | 21.01.2009 | 195 841 021.49 | 190 164 867.33 | -5 676 154.16 | -2.90 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VISTA BIZNES GRUP | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 29.07.2020 | 29.07.2020 | 193 675 946.68 | 190 092 297.36 | -3 583 649.32 | -1.85 |
| AT "ASTERA" | TOV "Ukrsoc-Kapital" | 27.07.2016 | 12.04.2017 | 187 516 583.15 | 189 899 280.92 | 2 382 697.77 | 1.27 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Gama Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 181 505 690.28 | 189 565 999.79 | 8 060 309.51 | 4.44 |
| AT "MONBLAN" | TOV "KUA "RIChMOND" | 18.08.2017 | 26.11.2024 | 175 727 406.02 | 188 933 014.34 | 13 205 608.32 | 7.51 |
| AT "ZNVKIF "MEDIKAL INVEST" | TOV "KUA "SMART GRUP KEPITAL" | 12.11.2021 | 29.09.2021 | 143 875 936.07 | 188 401 640.83 | 44 525 704.76 | 30.95 |
| AT "Yu-BEYS" | TOV KUA "KONSTANTA VENChUR INVEST" | 28.05.2020 | 28.12.2022 | 180 123 474.85 | 188 145 222.45 | 8 021 747.60 | 4.45 |
| AT "ZNVKIF "DNIPRO-20" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 24.09.2021 | 07.09.2021 | 161 741 815.50 | 186 282 905.12 | 24 541 089.62 | 15.17 |
| PVIF "Noviy Fond" | TOV "KUA "FInansoviy kapItal" | 14.12.2007 | 22.04.2008 | 186 023 349.53 | 185 954 575.74 | -68 773.79 | -0.04 |
| AT ZNVKIF FAYRFLAY | TOV "KUA "SITI ESSET MENEDZhMENT" | 17.11.2020 | 17.11.2020 | 185 303 335.56 | 185 479 371.45 | 176 035.89 | 0.09 |
| ZNVPIF "TREYL" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 16.03.2015 | 11.12.2015 | 126 957 873.99 | 185 334 093.29 | 58 376 219.30 | 45.98 |
| "NOVE INVESTICIYNE PARTNERSTVO"AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 23.06.2020 | - | 169 279 271.77 | 185 213 228.62 | 15 933 956.85 | 9.41 |
| AT "ONIKS" | TOV "KUA "PROFINVEST" | 07.11.2016 | 07.11.2016 | 237 913 241.62 | 184 913 683.76 | -52 999 557.86 | -22.28 |
| AT "ZNVKIF "S1 INVEST PLYuS" | TOV "KUA "SIP" | 26.06.2017 | 14.12.2023 | 183 396 359.74 | 184 842 283.13 | 1 445 923.39 | 0.79 |
| AT "ZNVKIF "FART KAPITAL" | TOV "KUA "KIJiV INVEST KAPITAL" | 13.05.2020 | 13.05.2020 | 158 841 279.86 | 184 823 950.63 | 25 982 670.77 | 16.36 |
| PAT "ZNVKIF "Trans Ekspres Kapital" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.07.2012 | 22.05.2012 | 174 052 974.95 | 183 976 448.41 | 9 923 473.46 | 5.70 |
| PVIF "AIK-FOND BUDIVNICTVA" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 03.09.2009 | 185 949 209.59 | 183 834 255.95 | -2 114 953.64 | -1.14 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "NOVIY INVESTICIYNIY FOND" | TOV "KUA KEPITAL MENEDZhMENT" | 22.12.2005 | 20.07.2006 | 183 064 886.57 | 183 760 540.23 | 695 653.66 | 0.38 |
| AT INVESTICIYNIY FOND "NOVELEKS FINANS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 16.02.2021 | 16.02.2021 | 173 614 197.80 | 183 556 055.33 | 9 941 857.53 | 5.73 |
| PVIF DniproBud | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 182 472 913.35 | 182 553 453.89 | 80 540.54 | 0.04 |
| AT "MIKELON" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 03.02.2022 | 09.05.2023 | 180 321 458.56 | 181 999 420.58 | 1 677 962.02 | 0.93 |
| AT "ZNVKIF "FALKOR" | TOV "KUA "TRAST KEPITAL" | 17.02.2022 | 27.01.2023 | 175 999 057.03 | 181 631 850.37 | 5 632 793.34 | 3.20 |
| AT "DELTA INVESTMENT" | TOV "KUA "RIChMOND" | 09.10.2020 | 19.08.2021 | 228 636 642.89 | 180 860 501.83 | -47 776 141.06 | -20.90 |
| ZNVPIF "GODUS UNO" | TOV "KUA "GODUS GRUP" | 17.02.2020 | 03.03.2021 | 172 820 474.23 | 179 241 384.79 | 6 420 910.56 | 3.72 |
| PVNZIF "VIP Rial Isteyt 2" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 12.03.2012 | 03.12.2012 | 168 417 131.06 | 179 074 672.71 | 10 657 541.65 | 6.33 |
| AT ZNVKIF GOLDMAN | TOV KUA ELAR ESSET MENEDZhMENT | 28.01.2020 | 16.10.2023 | 172 578 039.08 | 179 023 005.88 | 6 444 966.80 | 3.73 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Favor-invest-plyus" | PrAT KUA "Karpati-invest" | 03.10.2014 | 18.05.2015 | 96 448 393.66 | 178 984 479.83 | 82 536 086.17 | 85.58 |
| AT "SOLAR" | TOV "KUA "KROSS RIVER KAPITAL" | 26.11.2021 | 09.11.2021 | 161 195 606.93 | 178 957 854.52 | 17 762 247.59 | 11.02 |
| AT ZNVKIF FENOMEN | PrAT "KUA APF "KUB" | 27.10.2021 | 08.10.2021 | 161 617 596.82 | 177 427 439.15 | 15 809 842.33 | 9.78 |
| AT FARADEY | TOV KUA APF Daliz-Finans | 17.11.2017 | 21.12.2021 | 177 280 225.66 | 177 056 449.15 | -223 776.51 | -0.13 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MUDRIY | TOV "KUA "AKTIV INVEST" | 17.08.2021 | 09.09.2021 | 176 244 688.31 | 176 654 100.02 | 409 411.71 | 0.23 |
| AT "ZNVKIF "ALGORITM" | TOV "KUA APF"SINTAKS-INVEST" | 10.11.2017 | 10.11.2017 | 184 017 701.86 | 176 553 039.86 | -7 464 662 | -4.06 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond perspektivnih tehnologiy" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 180 237 074.33 | 176 492 380.16 | -3 744 694.17 | -2.08 |
| AT "SIDNEY" | TOV "KUA "ROYaL-STANDART" | 21.10.2019 | 05.11.2019 | 170 899 368.16 | 175 836 710.30 | 4 937 342.14 | 2.89 |
| AT "IMMO INVEST" | TOV KUA "KONSTANTA VENChUR INVEST" | 10.12.2019 | 28.12.2022 | 176 024 602.57 | 174 729 526.57 | -1 295 076 | -0.74 |
| AT "KIVI" | TOV KUA DM KAPITAL | 04.05.2017 | - | 183 407 301.74 | 174 636 388.58 | -8 770 913.16 | -4.78 |
| AT "YuNIT FOND" | TOV "YuKM" | 12.09.2018 | - | 160 060 238.23 | 173 301 859.70 | 13 241 621.47 | 8.27 |
| PAT "ZNVKIF "DELTA INVEST PROEKT" | TOV "KUA "DELTA PLYuS" | 10.10.2012 | 17.06.2014 | 166 821 339.04 | 172 437 254.78 | 5 615 915.74 | 3.37 |
| AT "ZNVKIF "UNIVERSAL FINANS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.09.2021 | 12.07.2022 | 139 977 923.12 | 170 022 807.25 | 30 044 884.13 | 21.46 |
| AT "ZNVKIF "SKAY AVENYu" | TOV "KUA "DOBROBUT-FINANS" | 30.06.2021 | 09.06.2021 | 135 741 466.51 | 169 780 216.52 | 34 038 750.01 | 25.08 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KOR-VIZhN" | TOV "KUA "YuNITI" | 19.10.2022 | 26.09.2022 | 164 200 687.46 | 169 637 091.90 | 5 436 404.44 | 3.31 |
| AT TONTON | TOV KUA "Alpari" | 26.11.2021 | 21.07.2022 | 166 149 654 | 169 475 438.13 | 3 325 784.13 | 2 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond spriyannya rozvitku budivnictva | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 173 257 241.35 | 168 400 780.24 | -4 856 461.11 | -2.80 |
| payoviy venchurniy investiciyniy fond "Myuon" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 339 931 263.08 | 167 702 559.44 | -172 228 703.64 | -50.67 |
| AT "ZNVKIF "MIKONOS" | TOV "KUA "INVESTICIYNI PARTNERI" | 23.12.2024 | 06.12.2024 | 10 002 132.41 | 167 629 355.90 | 157 627 223.49 | 1 575.94 |
| AT "FLESh INVEST" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 13.05.2021 | 23.06.2021 | 167 350 528.82 | 167 566 766.61 | 216 237.79 | 0.13 |
| ZNVPIF "INVESTICIYNIY KAPITAL FOND LODZhISTIK" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 11.03.2021 | 13.01.2022 | 166 603 329.02 | 167 373 238.50 | 769 909.48 | 0.46 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND CIMEKONTRANS | TOV "KUA "CIMEKONINVEST" | 21.08.2007 | 27.12.2007 | 167 041 676.55 | 167 348 612.89 | 306 936.34 | 0.18 |
| AT "METIDA" | TOV "KUA "Univer Menedzhment" | 28.12.2021 | 26.11.2021 | 167 527 047.40 | 167 013 093.24 | -513 954.16 | -0.31 |
| PVINZF"Persha Zhitnicya" TOV "KUA APF"SINTAKS-INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 28.12.2007 | 27.06.2008 | 165 872 114.67 | 165 917 865.27 | 45 750.60 | 0.03 |
| AT"ZNVKIF "DAYMLER" | TOV "KUA "RIBEYL ESSET MENEDZhMENT" | 15.03.2021 | 04.06.2021 | 155 425 098.91 | 165 414 619.84 | 9 989 520.93 | 6.43 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ARGOS" | TOV "KUA "TRAST KEPITAL" | 22.11.2017 | 22.11.2017 | 162 330 508.25 | 165 329 647.80 | 2 999 139.55 | 1.85 |
| PVIF NZ Terra | TOV "KUA OZON" | 25.05.2006 | 14.12.2006 | 165 305 917.95 | 165 219 545.13 | -86 372.82 | -0.05 |
| PZNVIF "Golden" | TOV KUA GALUA INVEST | 20.05.2011 | 05.03.2012 | 164 592 298.93 | 165 118 925.61 | 526 626.68 | 0.32 |
| AT "KYu DZhI INVEST" | TOV "KUA "PROFINVEST" | 24.01.2020 | 24.01.2020 | 148 956 419.30 | 164 653 123.87 | 15 696 704.57 | 10.54 |
| AT "DZhORDZhIYa" | TOV "KUA "INVEST-TANDEM" | 10.12.2020 | 07.02.2023 | 160 900 675.41 | 164 075 754.22 | 3 175 078.81 | 1.97 |
| PZNVIF "Zabudovnik | TOV "KUA "Poltavtransbud" | 15.05.2006 | 24.10.2006 | 162 254 056.31 | 162 728 740.98 | 474 684.67 | 0.29 |
| PINVFZT "Harkivzhitlofinans" | TOV " FK "Investa" | 15.05.2007 | 18.09.2007 | 161 905 050.49 | 162 023 922.44 | 118 871.95 | 0.07 |
| AT "ZNVKIF "KVANTUM INVESTMENTS" | TOV KUA "KONSTANTA VENChUR INVEST" | 20.05.2021 | 02.07.2024 | 148 290 293.57 | 161 371 188.45 | 13 080 894.88 | 8.82 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORUM-KAPITAL" | TOV "KUA "FARLONG" | 30.09.2016 | 05.04.2024 | 161 878 232.51 | 160 833 207.30 | -1 045 025.21 | -0.65 |
| PZNVIF "Agroinvest" | TOV "KUA "Zahidinvest" | 16.09.2011 | 16.02.2012 | 157 949 281.77 | 160 723 757.11 | 2 774 475.34 | 1.76 |
| AT "MONADA" | TOV "KUA "INVEST-TANDEM" | 05.02.2024 | 18.01.2024 | 151 425 559.96 | 160 352 754.16 | 8 927 194.20 | 5.90 |
| AT "FEMILI OFIS" | TOV "KUA "PROFINVEST" | 28.09.2018 | 30.07.2024 | 149 327 950.23 | 159 192 009.93 | 9 864 059.70 | 6.61 |
| Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "NORTON" | TOV "KUA "INVESTIUM" | 26.01.2021 | 17.06.2022 | 148 957 888 | 158 938 169.96 | 9 980 281.96 | 6.70 |
| AT "KINGSTON" | TOV "KUA "PARLAMENT" | 03.08.2023 | 08.09.2023 | 77 605 697.07 | 158 295 988.05 | 80 690 290.98 | 103.97 |
| AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND KINGSTON | TOV "KUA "PARLAMENT" | 03.08.2023 | 01.12.2023 | 77 605 697.07 | 158 295 988.05 | 80 690 290.98 | 103.97 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TAMEGA-KAPITAL" | TOV "KUA "FARLONG" | 09.10.2018 | 21.08.2023 | 154 291 970.24 | 157 804 639.27 | 3 512 669.03 | 2.28 |
| AT "AMARANT" | TOV "KUA "INVESTICIYNIY DIM" | 10.01.2019 | 23.12.2021 | 154 741 078.92 | 157 773 154.80 | 3 032 075.88 | 1.96 |
| AT ZNVKIF LEYTON | TOV KUA APF Daliz-Finans | 21.12.2021 | 03.12.2021 | 153 797 236.54 | 156 857 984.53 | 3 060 747.99 | 1.99 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Ekostart" | PrAT KUA "Karpati-invest" | 02.05.2018 | 18.09.2018 | 147 745 304.81 | 156 592 598.77 | 8 847 293.96 | 5.99 |
| ZVNPIF "VENChURNI PROEKTI" | TOV "KUA "SKAY KEPITAL MENEDZhMENT" | 18.06.2007 | 24.01.2008 | 180 602 065.39 | 156 538 731.81 | -24 063 333.58 | -13.32 |
| PVIFNZ "Investiciyni strategii" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 21.02.2008 | 150 748 654.78 | 156 352 563.62 | 5 603 908.84 | 3.72 |
| AT "SOYuZ-INVEST" | TOV "KUA "RIChMOND" | 21.05.2020 | 13.08.2021 | 147 095 664.31 | 155 164 755.01 | 8 069 090.70 | 5.49 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KONTRASTINVEST" | TOV "KUA "FARLONG" | 01.06.2021 | 31.10.2022 | 143 068 337.69 | 154 011 688.84 | 10 943 351.15 | 7.65 |
| AT "EVO INVEST" | TOV "KUA "PROFINVEST" | 02.10.2019 | 02.10.2019 | 153 275 051.22 | 152 846 931.10 | -428 120.12 | -0.28 |
| Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend" | TOV "KUA " Institut portfelnih investiciy" | 06.08.2009 | 06.10.2009 | 160 046 352.36 | 152 794 266.97 | -7 252 085.39 | -4.53 |
| AT "KAVUN" | TOV "KUA "FOZZI KAPITAL" | 24.03.2021 | 24.02.2023 | 151 919 386.52 | 152 191 563.55 | 272 177.03 | 0.18 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LACIO" | TOV "KUA "CIMEKONINVEST" | 23.12.2019 | 15.09.2021 | 151 877 972.30 | 151 677 012.22 | -200 960.08 | -0.13 |
| PVIF "AIK-ALTERNATIVNIY FOND MOZhLIVOSTEY" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 03.09.2009 | 149 329 035.11 | 151 610 678.54 | 2 281 643.43 | 1.53 |
| AT "ZNVKIF "ARS KEPITAL" | TOV "KUA "DELTA PLYuS" | 13.01.2022 | 20.01.2023 | 148 108 412.38 | 151 559 374.62 | 3 450 962.24 | 2.33 |
| AT "ZNVKIF"TARON" | TOV "KUA "KONTADOR" | 13.10.2023 | 18.12.2024 | 131 041 294.65 | 151 478 938.90 | 20 437 644.25 | 15.60 |
| AT "SAVO INVEST" | TOV "KUA "SITI ESSET MENEDZhMENT" | 19.05.2021 | 20.07.2021 | 147 169 681.42 | 149 093 827.40 | 1 924 145.98 | 1.31 |
| AT "AMETRIN" | TOV "KUA "INVEST-TANDEM" | 30.11.2023 | 16.11.2023 | 145 305 953.57 | 149 042 958.45 | 3 737 004.88 | 2.57 |
| AT "MERKURI" | TOV "KUA "ROYaL-STANDART" | 12.11.2019 | 23.12.2019 | 143 582 381.40 | 148 648 324.04 | 5 065 942.64 | 3.53 |
| KIF "EKSODUS INVEST" | TOV "KUA "OTP Kapital" | 17.08.2020 | 31.07.2020 | 151 899 229.48 | 148 598 968.46 | -3 300 261.02 | -2.17 |
| AT "ZNVKIF "DAYMON" | TOV "KUA EVKLID" | 03.12.2020 | 20.11.2020 | 139 508 524.67 | 148 448 838.83 | 8 940 314.16 | 6.41 |
| AT ZNVKIF VIKERS | TOV KUA ESSETS FAYNENShL GRUP | 17.05.2021 | 28.05.2021 | 140 592 710.27 | 148 444 739.09 | 7 852 028.82 | 5.58 |
| Payoviy investiciyniy fond "Nikabudinvest" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 25.06.2007 | 21.02.2008 | 143 788 962.11 | 147 474 487.76 | 3 685 525.65 | 2.56 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "ASS Kapital" | PrAT KUA "Karpati-invest" | 07.02.2020 | 04.09.2020 | 141 202 662.71 | 147 298 101.93 | 6 095 439.22 | 4.32 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FINSTRIM" | TOV "KUA "YuNITI" | 03.04.2020 | 03.04.2020 | 144 365 263.96 | 147 281 279.36 | 2 916 015.40 | 2.02 |
| AKCIONERNE TOVARISTVO "ZNVKIF "BUDIVELNIK" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.03.2017 | 29.12.2016 | 134 601 468.43 | 146 890 212.96 | 12 288 744.53 | 9.13 |
| AT ZNVKIF SKILING | TOV KUA ESSETS FAYNENShL GRUP | 11.04.2018 | 11.04.2018 | 143 849 679.88 | 145 885 325.76 | 2 035 645.88 | 1.42 |
| AT INFINITUM | TOV "KUA "HEDZh INVEST" | 13.11.2023 | 12.02.2025 | 125 487 489.94 | 145 521 895.26 | 20 034 405.32 | 15.97 |
| AT "ZNVKIF "UNISON-FINANS" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 14.04.2017 | 24.03.2017 | 148 647 393.81 | 145 499 476.32 | -3 147 917.49 | -2.12 |
| AT "ALENTO" | TOV "KUA "DOBROBUT-FINANS" | 19.10.2021 | 21.12.2021 | 137 371 932.50 | 144 298 961.20 | 6 927 028.70 | 5.04 |
| AT ZNVKIF PROSPERING | TOV KUA APF Daliz-Finans | 07.02.2020 | - | 111 985 935.09 | 144 198 503.98 | 32 212 568.89 | 28.76 |
| ZNVPIF "MISTOBUD" | TOV "KUA "Poltavtransbud" | 03.04.2020 | 15.09.2020 | 140 641 573.42 | 143 590 425.64 | 2 948 852.22 | 2.10 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORSAYT INVEST" | TOV "KUA KEPITAL MENEDZhMENT" | 15.02.2019 | 11.11.2021 | 140 864 862.40 | 142 189 260.61 | 1 324 398.21 | 0.94 |
| AT "ARREN" | TOV "KUA "PROFINVEST" | 10.12.2019 | 10.12.2019 | 127 538 749.59 | 141 641 403.98 | 14 102 654.39 | 11.06 |
| AT "MONTEREY" | TOV "KUA "ROYaL-STANDART" | 07.02.2019 | 22.04.2024 | 135 885 837.74 | 140 992 892.54 | 5 107 054.80 | 3.76 |
| AT "LADIG" | TOV "KUA "INVESTICIYNI PARTNERI" | 10.08.2020 | 04.11.2020 | 126 706 279.04 | 140 912 867.51 | 14 206 588.47 | 11.21 |
| AT "FLUM" | TOV KUA "KONSTANTA VENChUR INVEST" | 01.12.2021 | 31.05.2024 | 113 733 689.99 | 140 586 495.75 | 26 852 805.76 | 23.61 |
| AT ZNVKIF SANDERLEND | TOV KUA TRAVERTIN | 25.06.2020 | 17.09.2020 | 136 260 448.37 | 140 579 446.71 | 4 318 998.34 | 3.17 |
| AT ZNVKIF KVIRINAL | TOV KUA APF Daliz-Finans | 16.11.2018 | - | 127 935 543.20 | 140 229 576.70 | 12 294 033.50 | 9.61 |
| AT "ZNVKIF "KUB" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 02.09.2019 | 02.09.2019 | 134 710 538.99 | 140 023 728.17 | 5 313 189.18 | 3.94 |
| "OSVITNI INVESTICIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 08.10.2018 | 02.05.2019 | 142 992 088.12 | 139 892 589.15 | -3 099 498.97 | -2.17 |
| AT "BRIKERS" | TOV KUA "KONSTANTA VENChUR INVEST" | 26.01.2021 | 30.12.2022 | 134 996 072.10 | 139 129 312.44 | 4 133 240.34 | 3.06 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KEYTON" | TOV "KUA "PORTOFIN" | 25.08.2021 | 26.11.2021 | 140 381 686.97 | 138 663 564.76 | -1 718 122.21 | -1.22 |
| AT "ZNVKIF "ATEY" | TOV KUA "SPARROU INVEST" | 03.12.2020 | 22.03.2023 | 131 275 050.39 | 138 292 222.33 | 7 017 171.94 | 5.35 |
| AT ZNVKIF GLOSTER | TOV KUA APF Daliz-Finans | 15.11.2021 | 02.11.2021 | 128 132 077.28 | 138 246 012.49 | 10 113 935.21 | 7.89 |
| Zakritiy nediversifIkovaniy venchurniy payoviy InvesticIyniy fond "PFM-Invest" TOV "KUA "PFM" | TOV "KUA "PFM" | 01.08.2007 | 16.10.2007 | 135 493 479.72 | 138 238 968.24 | 2 745 488.52 | 2.03 |
| PZNVIF "Investiciyniy etalon" | TOV "KUA "Zahidinvest" | 28.02.2006 | 15.08.2006 | 151 384 324.28 | 136 956 015.28 | -14 428 309 | -9.53 |
| AT ZNVKIF INVEST AKTIV | TOV "KUA "ROYaL-STANDART" | 27.07.2018 | 21.12.2023 | 124 102 700.81 | 136 686 521.54 | 12 583 820.73 | 10.14 |
| ZNVPIF"Prestizh - budinvest - pershiy" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 31.01.2006 | 136 135 757.86 | 135 705 623.17 | -430 134.69 | -0.32 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "DZhENERAL INVESTMENTS" | TOV "KUA "ASVIO" | 21.08.2020 | 28.07.2020 | 116 216 196.68 | 135 554 022.20 | 19 337 825.52 | 16.64 |
| AT "ZENIT" | TOV "KUA "KROSS RIVER KAPITAL" | 02.08.2021 | 01.07.2021 | 132 267 629.54 | 135 160 508.70 | 2 892 879.16 | 2.19 |
| AT "LYuPEN" | TOV "KUA "PROFINVEST" | 04.02.2022 | 12.01.2022 | 161 759 444.07 | 133 987 241.01 | -27 772 203.06 | -17.17 |
| AT "ZNVKIF "TARSONIS-INVEST" | TOV KUA "INVESTCENTR" | 26.04.2017 | 01.10.2021 | 129 236 617.34 | 133 859 544.75 | 4 622 927.41 | 3.58 |
| AT "ZNVKIF "ADVENTURA" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 06.07.2018 | 10.06.2020 | 138 269 814.80 | 133 770 009.23 | -4 499 805.57 | -3.25 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INVEST-ZAHID" | TOV "KUA "YuNITI" | 19.05.2021 | 27.04.2021 | 133 487 810.21 | 133 768 702.59 | 280 892.38 | 0.21 |
| AT ZNVKIF STRIVER | TOV KUA APF Daliz-Finans | 10.03.2020 | - | 133 071 092.27 | 133 618 673.65 | 547 581.38 | 0.41 |
| PZNVIF "Alfainvest" | TOV "KUA "Zahidinvest" | 16.09.2011 | 11.04.2012 | 125 769 440.60 | 133 481 508.97 | 7 712 068.37 | 6.13 |
| AT "ZNVKIF "REZON KAPITAL GRUP" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 09.02.2024 | 02.04.2024 | 43 810 690.05 | 132 898 640.78 | 89 087 950.73 | 203.35 |
| AT "ZNVKIF "DIAGRAMZ" | TOV "KUA "KIJiV INVEST KAPITAL" | 25.06.2020 | 25.06.2020 | 107 710 272.38 | 132 663 338.91 | 24 953 066.53 | 23.17 |
| ZNVPIF "Armoniya" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 23.03.2012 | 01.08.2012 | 130 348 506.63 | 132 372 031.54 | 2 023 524.91 | 1.55 |
| AT "RADAMANT" | TOV "KUA "Univer Menedzhment" | 02.10.2020 | 26.08.2020 | 129 971 531.78 | 131 591 341.60 | 1 619 809.82 | 1.25 |
| AT "ZNVKIF "SPRINT-KAPITAL" | TOV "KUA "INVESTICIYNIY DIM" | 07.04.2017 | 23.11.2022 | 129 985 638.44 | 130 980 968.48 | 995 330.04 | 0.77 |
| AT "HEDVEY" | TOV "KUA "INVESTKAPITAL" | 19.12.2017 | 19.12.2017 | 134 669 546.62 | 130 169 151.70 | -4 500 394.92 | -3.34 |
| PAT "ZNVKIF "TITAN" | TOV "KUA "HEDZh INVEST" | 30.11.2011 | 22.08.2023 | 129 566 338.08 | 130 019 322.57 | 452 984.49 | 0.35 |
| AT "ZNVKIF "PERShIY ZEMELNIY INVESTICIYNIY FOND" | TOV "KUA "SIP" | 08.06.2021 | 14.12.2023 | 135 471 233.51 | 128 118 724.72 | -7 352 508.79 | -5.43 |
| AT ZNVKIF "DILO FINANS" | TOV "KUA "Iveks Esset Menedzhment" | 21.08.2019 | - | 135 406 944.04 | 127 911 468.20 | -7 495 475.84 | -5.54 |
| AT "GRINVICh" | TOV "KUA "ROYaL-STANDART" | 26.01.2021 | 26.01.2021 | 123 959 521.17 | 127 766 531.58 | 3 807 010.41 | 3.07 |
| AT "ZNVKIF "A V S KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 02.09.2021 | 13.12.2022 | 106 216 415.08 | 127 319 037.06 | 21 102 621.98 | 19.87 |
| PZNVIF "BIZNES RESURS - 1" | TOV "KUA "DIKV-L" | 27.12.2010 | 10.05.2011 | 122 881 126.22 | 126 957 267.16 | 4 076 140.94 | 3.32 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ORION" | TOV "KUA "YuNITI" | 26.01.2018 | 06.09.2018 | 125 828 588.09 | 125 998 648 | 170 059.91 | 0.14 |
| AT "ZNVKIF "VILSON" | TOV "KUA "YuG-INVEST" | 26.01.2021 | 07.05.2021 | 125 972 449.35 | 125 913 439.75 | -59 009.60 | -0.05 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "VELADOS" | TOV "KUA "GRAND-INVEST" | 11.04.2018 | 11.04.2018 | 124 824 428.99 | 125 699 058.19 | 874 629.20 | 0.70 |
| AT "KEYLING" | TOV "KUA "PROFINVEST" | 26.01.2021 | 04.11.2022 | 132 081 357.06 | 125 693 736.61 | -6 387 620.45 | -4.84 |
| AT "ZNVKIF "DIVAYN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 24.04.2016 | 22.03.2016 | 122 725 989.42 | 124 850 166.25 | 2 124 176.83 | 1.73 |
| AT "OKTA" | TOV "KUA "Univer Menedzhment" | 13.10.2020 | 20.08.2020 | 124 056 941.66 | 124 619 485.11 | 562 543.45 | 0.45 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LEO INVEST" | TOV "Sirius Invest Grup" | 17.12.2018 | 14.06.2019 | 112 531 176.63 | 124 077 761.30 | 11 546 584.67 | 10.26 |
| AT "ZNVKIF "ALFA KAPITAL" | TOV KUA "SPARROU INVEST" | 27.01.2022 | 21.10.2024 | 118 851 856.32 | 123 360 684.58 | 4 508 828.26 | 3.79 |
| AT "KAYDZEN INVEST" | TOV "KUA "KROSS RIVER KAPITAL" | 01.10.2021 | 10.09.2021 | 119 735 492.29 | 123 331 332.98 | 3 595 840.70 | 3 |
| PAT "ZNVKIF "Iniciativa-Finans" | TOV "KUA "Dobrobud-Invest" | 13.12.2007 | 25.07.2008 | 123 321 154.56 | 123 321 154.56 | - | - |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND" DALVIG" | TOV "KUA "Vsesvit" | 18.11.2020 | 26.11.2021 | 142 804 713.27 | 122 656 229.60 | -20 148 483.67 | -14.11 |
| Payoviy venchurniy investiciyniy fond "ANTARA-INVEST" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 02.02.2007 | 02.08.2007 | 121 981 516.42 | 121 906 180.13 | -75 336.29 | -0.06 |
| AT "YuG-DEVELOPMENT" | TOV "KUA "ALTA INVESTMENT" | 23.01.2019 | 23.01.2019 | 112 767 437.49 | 121 507 155.62 | 8 739 718.13 | 7.75 |
| AT"ZNVKIF "KARAT" | PrAT "KINTO" | 12.04.2021 | 24.12.2021 | 120 454 668.32 | 120 521 502.95 | 66 834.63 | 0.06 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MAKS" | TOV "Sirius Invest Grup" | 02.02.2022 | 17.01.2022 | 98 748 099 | 120 128 339.74 | 21 380 240.74 | 21.65 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND KASKAD | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 08.12.2008 | 16.06.2009 | 125 440 804.54 | 119 807 779.41 | -5 633 025.13 | -4.49 |
| AT "MIChIGAN" | TOV "KUA "Strategiya rozvitku" | 30.11.2023 | 27.12.2023 | 119 972 477.58 | 119 807 776.74 | -164 700.84 | -0.14 |
| AT "SEPO" | TOV "KUA APF"SINTAKS-INVEST" | 11.09.2020 | 11.09.2020 | 118 429 779.74 | 119 721 688.17 | 1 291 908.43 | 1.09 |
| AT "ZNV KIF "ERIDA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 07.03.2018 | 07.03.2018 | 119 976 428.30 | 118 931 613.23 | -1 044 815.07 | -0.87 |
| AT "ZNVKIF "VS INVESTMENT" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 31.07.2023 | 17.07.2023 | 116 471 545.75 | 118 716 608.46 | 2 245 062.71 | 1.93 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY UORPORATIVNIY INVESTICIYNIY FOND "VELT INVEST" | TOV "Sirius Invest Grup" | 01.12.2016 | 01.12.2016 | 137 081 670.28 | 118 614 541.89 | -18 467 128.39 | -13.47 |
| AT "ZNVKIF "YuDZhIN KEPITAL" | TOV "KUA "KROSS RIVER KAPITAL" | 16.10.2018 | 01.02.2021 | 117 340 166.72 | 118 516 685.80 | 1 176 519.08 | 1 |
| AT "ZNV KIF "VENOM" | TOV "KUA "BOHUM GRUP" | 28.07.2020 | 03.06.2022 | 118 406 889.19 | 118 512 286.17 | 105 396.98 | 0.09 |
| AT "FLETChER" | TOV "KUA "ROYaL-STANDART" | 13.06.2019 | 25.06.2019 | 115 611 705.93 | 118 214 016.41 | 2 602 310.48 | 2.25 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond DEKRA | TOV "KUA "AKTIV INVEST" | 31.08.2012 | 17.10.2013 | 71 894 196.62 | 118 155 585.90 | 46 261 389.28 | 64.35 |
| AT "GENT" | TOV KUA "KONSTANTA VENChUR INVEST" | 30.11.2021 | 01.12.2021 | 98 122 302.07 | 117 595 091.86 | 19 472 789.79 | 19.85 |
| AT ZNVKIF SANTALEKS | TOV KUA APF Daliz-Finans | 19.11.2020 | - | 103 032 538.18 | 117 530 035.67 | 14 497 497.49 | 14.07 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Alyans" | TOV "KUA "GRI" | 05.09.2008 | 03.11.2008 | 116 074 641.93 | 116 211 363.80 | 136 721.87 | 0.12 |
| AT "INTERFINANS" | TOV "KUA "INVESTICIYNI PARTNERI" | 25.10.2017 | - | 120 905 692.36 | 115 830 091.48 | -5 075 600.88 | -4.20 |
| AT "VAY TEYP" | TOV "KUA "PROFINVEST" | 10.12.2019 | 10.12.2019 | 118 724 524.01 | 115 587 634.88 | -3 136 889.13 | -2.64 |
| AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INTEGRAL" | TOV "KUA "PORTOFIN" | 28.12.2016 | 24.01.2017 | 97 343 711.11 | 114 704 332.96 | 17 360 621.85 | 17.83 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KVANTUM" | TOV "Sirius Invest Grup" | 04.06.2020 | 04.12.2020 | 110 814 095.84 | 114 330 237.37 | 3 516 141.53 | 3.17 |
| PVIFNZ "Finansovi strategiji" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 28.04.2012 | 112 792 070.45 | 114 155 369.65 | 1 363 299.20 | 1.21 |
| AT ZNVKIF STEYBL | TOV KUA APF Daliz-Finans | 10.12.2019 | - | 105 372 107.45 | 113 748 070.08 | 8 375 962.63 | 7.95 |
| AT "ZNVKIF "EKONOMIKS" | TOV "KUA "KROSS RIVER KAPITAL" | 26.05.2021 | 21.04.2021 | 110 535 587.54 | 113 217 922.06 | 2 682 334.52 | 2.43 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "LIVING PARK INVESTORS" | TOV "KUA "LIVING PARK DEVELOPMENT" | 31.08.2018 | 09.11.2018 | 93 802 151.93 | 113 017 531.51 | 19 215 379.58 | 20.49 |
| ZNVPIF "KIV" | TOV "KUA "Forvard" | 12.04.2012 | 06.11.2012 | 111 604 205.45 | 112 410 246.73 | 806 041.28 | 0.72 |
| AT "YuF"YuChE" | TOV "YuKM" | 23.05.2019 | - | 105 243 480.60 | 112 028 479.90 | 6 784 999.30 | 6.45 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AURUM-INVEST" | TOV "KUA "MIBK" | 17.02.2020 | 03.02.2020 | 116 252 646.86 | 111 993 792.72 | -4 258 854.14 | -3.66 |
| AT "FARM INVEST" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 22.11.2019 | 20.12.2019 | 119 381 837.95 | 111 978 736.07 | -7 403 101.88 | -6.20 |
| AT ZNVKIF EHO | TOV KUA ESSETS FAYNENShL GRUP | 22.09.2021 | 18.08.2021 | 109 314 963.17 | 111 974 647.46 | 2 659 684.29 | 2.43 |
| AT "ZNVKIF "ADVANS" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 09.12.2020 | 05.11.2020 | 111 876 548.78 | 111 710 238.72 | -166 310.06 | -0.15 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Brokinvestfond" | PrAT KUA "Karpati-invest" | 02.10.2006 | 26.04.2007 | 109 635 753.84 | 111 678 668.82 | 2 042 914.98 | 1.86 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KAPITAL-PLAZA" | TOV "KUA "YuNITI" | 13.12.2019 | 13.12.2019 | 91 574 516.58 | 111 457 522.87 | 19 883 006.29 | 21.71 |
| AT "MAUNA-KEA SEKYuRED INVESTMENTS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 12.11.2019 | 12.11.2019 | 81 627 348.48 | 111 438 682.89 | 29 811 334.41 | 36.52 |
| AT ZNVKIF ShERMAN | TOV KUA APF Daliz-Finans | 17.11.2020 | - | 91 747 826.57 | 111 324 609.05 | 19 576 782.48 | 21.34 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Ar end Pi" | TOV "KUA "PARLAMENT" | 31.08.2007 | 01.03.2008 | 109 124 228.91 | 110 727 188.87 | 1 602 959.96 | 1.47 |
| Payoviy Venchurniy Nediversifikovaniy Zakritiy Investiciyniy Fond "Finkom Rial Esteyt" | TOV "KUA APF "FINKOM ESSET MENEDZhMENT" | 14.09.2007 | 18.03.2008 | 107 753 598.79 | 110 602 309.52 | 2 848 710.73 | 2.64 |
| PZNVIF "Alternativni investiciji" | PrAT "KUA "DOVIRA-KAPITAL" | 05.04.2012 | 07.05.2012 | 108 979 902.21 | 110 322 833.12 | 1 342 930.91 | 1.23 |
| AT "ZNVKIF "VINGARD" | TOV "KUA "ATLANTIS KAPITAL" | 25.08.2021 | 04.11.2021 | 101 959 138.80 | 109 883 465.35 | 7 924 326.55 | 7.77 |
| PZNVIF "Industrialniy" | TOV "KUA "YuG-INVEST" | 16.09.2005 | 16.03.2006 | 109 869 592.51 | 109 849 072.20 | -20 520.31 | -0.02 |
| AT "MEMBER INVEST" | TOV "KUA "PROFINVEST" | 07.09.2020 | 07.09.2020 | 100 022 414.24 | 109 551 766.40 | 9 529 352.16 | 9.53 |
| AT "ZNVKIF "GARANT" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 21.09.2016 | 21.09.2016 | 109 616 634.79 | 109 430 195.80 | -186 438.99 | -0.17 |
| PVIF NZ "AVILA GRUP" | TOV "KUA "AKTIV" | 21.10.2016 | 10.03.2017 | 109 941 743.61 | 108 895 805.87 | -1 045 937.74 | -0.95 |
| ZPNVIF "Agrarniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 108 776 377.89 | 108 721 574.16 | -54 803.73 | -0.05 |
| AT "ZNVKIF "AFINA" | TOV "KUA "GTS ESSET MENEDZhMENT" | 25.08.2020 | 09.12.2020 | 129 767 150.35 | 108 149 305.54 | -21 617 844.81 | -16.66 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Alfa Prometey" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 108 060 451.92 | 107 952 266.63 | -108 185.29 | -0.10 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "VDE KAPITAL" | TOV "KUA "GRAND-INVEST" | 31.08.2020 | 15.04.2024 | 103 273 653.64 | 107 484 781.11 | 4 211 127.47 | 4.08 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Vektor" | TOV "KUA APF "ARUNA-KAPITAL" | 10.01.2008 | 18.08.2008 | 105 884 403.25 | 107 478 447.84 | 1 594 044.59 | 1.51 |
| AT "VEST KEPITAL" | TOV "KUA "ROYaL-STANDART" | 20.09.2016 | 04.11.2021 | 103 646 731.08 | 107 443 925.59 | 3 797 194.51 | 3.66 |
| AT "VIANKO" | TOV "KUA "PROFINVEST" | 27.11.2017 | 02.10.2020 | 107 216 445.02 | 107 368 535.31 | 152 090.29 | 0.14 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND OKTANT | TOV "KUA "KONTADOR" | 09.02.2018 | 14.12.2018 | 93 268 238.91 | 107 276 268.06 | 14 008 029.15 | 15.02 |
| Payoviy venchurniy nediversif kovaniy nvestic yniy zakriti nvestic yniy fond "Stolichniy Alyans" | TOV "KUA "ROYaL F NANS" | 21.09.2016 | 14.06.2017 | 116 384 804.11 | 106 792 301.31 | -9 592 502.80 | -8.24 |
| AT "ALYaNS" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 07.09.2015 | 07.09.2015 | 97 369 335.43 | 106 539 806.87 | 9 170 471.44 | 9.42 |
| PZNVIF "Prestizh-fond Dostatok" | TOV "KUA "Prestizh Kapital" | 25.02.2009 | 01.12.2009 | 103 284 444.18 | 106 313 705.48 | 3 029 261.30 | 2.93 |
| AT "NORVICh" | TOV "KUA "Strategiya rozvitku" | 25.08.2021 | 04.11.2021 | 106 029 111.02 | 106 049 028.42 | 19 917.40 | 0.02 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "TeystKrieytors Investment" | TOV "KUA "GRAND-INVEST" | 08.08.2023 | 31.05.2024 | 105 932 930.41 | 105 694 546.97 | -238 383.44 | -0.23 |
| AT "LEVEN" | TOV KUA "KONSTANTA VENChUR INVEST" | 25.06.2024 | 03.07.2024 | 9 756 453.68 | 105 514 202.73 | 95 757 749.05 | 981.48 |
| payoviy venchurniy investiciyniy fond "Gamma" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 103 246 899.52 | 104 819 264.46 | 1 572 364.94 | 1.52 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "TATISS BIZNES" | TOV "KUA "FINGRIN" | 01.02.2011 | 02.11.2011 | 104 473 717.34 | 104 466 253.74 | -7 463.60 | -0.01 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Karpati-Venchur" | PrAT KUA "Karpati-invest" | 13.08.2004 | 16.05.2005 | 100 246 670.99 | 102 657 090.03 | 2 410 419.04 | 2.40 |
| AT ZNVKIF "IMPEL" | TOV "KUA "Strategiya rozvitku" | 10.03.2020 | 01.12.2023 | 17 345 940.84 | 102 140 521.77 | 84 794 580.93 | 488.84 |
| AT "ZNVKIF"VAYT INVESTMENT" | PrAT "PRINKOM" | 13.08.2021 | 08.07.2021 | 94 948 951.88 | 100 533 894.12 | 5 584 942.24 | 5.88 |
| AT "GRAND-IMPERIAL" | TOV "KUA "INVESTICIYNIY DIM" | 07.11.2017 | 26.12.2022 | 98 826 612.37 | 100 254 574.49 | 1 427 962.12 | 1.44 |
| AT "ZNVKIF "KYuRASAO" | TOV "KUA "BOHUM GRUP" | 14.09.2021 | 13.08.2024 | 89 385 634.90 | 100 221 585.63 | 10 835 950.73 | 12.12 |
| AT ZNVKIF SINFORT | TOV "KUA "HEDZh INVEST" | 17.02.2022 | 21.07.2023 | 88 709 958.83 | 100 092 014.74 | 11 382 055.91 | 12.83 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "ALTIS-DIM" | TOV "KUA "TRAST KEPITAL" | 26.07.2012 | 18.12.2012 | 86 320 091.27 | 100 037 244.53 | 13 717 153.26 | 15.89 |
| PVIF "Spivdruzhnist -3" | TOV KUA "SEM" | 23.03.2006 | 24.10.2006 | 99 891 796.13 | 99 889 362.02 | -2 434.11 | 0 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "23" | TOV "KUA "Vsesvit" | 27.07.2018 | 11.04.2019 | 98 054 432.69 | 99 789 328.02 | 1 734 895.33 | 1.77 |
| AT "ZNVKIF "ZARUS-INVEST" | TOV "KUA"DIALOG PLYuS" | 06.06.2017 | 19.05.2017 | 105 405 729.23 | 99 672 243.51 | -5 733 485.72 | -5.44 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Zahid-Invest" | PrAT KUA "Karpati-invest" | 06.07.2009 | 06.01.2010 | 97 239 806.31 | 99 338 664.14 | 2 098 857.83 | 2.16 |
| AT "STANDART INVESTMENT" | TOV "KUA "RIChMOND" | 09.10.2020 | 05.03.2021 | 95 373 647.22 | 99 295 214.61 | 3 921 567.39 | 4.11 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Strahoviy rezerv" | TOV KUA "OPIKA-KAPITAL" | 13.05.2011 | 16.02.2012 | 97 441 478.29 | 98 977 999.50 | 1 536 521.21 | 1.58 |
| PNVIFZT "Tetris Holl" | TOV "KUA "VALPRIM" | 14.10.2013 | 13.05.2014 | 95 720 427.19 | 98 593 944.27 | 2 873 517.08 | 3 |
| AT "KROPTER AGROTEH" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.12.2023 | 29.11.2023 | 95 659 685.89 | 97 714 286.43 | 2 054 600.54 | 2.15 |
| PVIF NZ "Gud Development" | TOV "KUA "AKTIV" | 14.07.2016 | 11.11.2016 | 96 269 807.55 | 97 709 167.79 | 1 439 360.24 | 1.50 |
| AT "ZNVKIF "SIMPL INVEST" | TOV "KUA "INVESTICIYNIY DIM" | 28.05.2020 | - | 96 639 068.22 | 97 701 455.85 | 1 062 387.63 | 1.10 |
| AT "GENEZIS" | TOV "KUA "GARANTIYa" | 24.09.2021 | 21.12.2022 | 97 972 203.86 | 97 564 184.25 | -408 019.61 | -0.42 |
| AT "PLATON" | TOV "KUA "INVEST-TANDEM" | 29.06.2021 | 13.07.2021 | 91 943 047.73 | 97 198 222.08 | 5 255 174.35 | 5.72 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TOTLEND" | TOV "KUA "PORTOFIN" | 19.10.2021 | 26.11.2021 | 97 458 833.09 | 97 175 609.72 | -283 223.37 | -0.29 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MAGNITAR | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 04.08.2021 | 10.09.2021 | 95 559 037.82 | 97 106 024.19 | 1 546 986.37 | 1.62 |
| ZNVPIF "SOTA777" | TOV "KUA "ROYaL-STANDART" | 27.12.2018 | 06.09.2019 | 87 730 364.12 | 95 189 283.97 | 7 458 919.85 | 8.50 |
| AT "ZNVKIF "BEST INVEST" | TOV "KUA "Univer Menedzhment" | 13.11.2023 | 04.10.2023 | 93 368 919.13 | 95 150 914.28 | 1 781 995.15 | 1.91 |
| AT "LINKOLN" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.07.2018 | 25.10.2021 | 94 566 988.44 | 94 702 101.66 | 135 113.22 | 0.14 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT BUD | TOV "KUA "DOBROBUT-FINANS" | 04.12.2018 | 27.02.2019 | 89 272 168.89 | 94 440 489.38 | 5 168 320.49 | 5.79 |
| AT "ZNVKIF "PARTNER-INVEST" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 27.10.2017 | 02.10.2017 | 96 451 180.84 | 94 414 103.38 | -2 037 077.46 | -2.11 |
| PZNVIF "Kapital" | TOV "Kijivska KUA" | 07.08.2013 | 26.03.2014 | 93 183 334.73 | 94 101 699.40 | 918 364.67 | 0.99 |
| AT "Si Ti Ar " | TOV "KUA APF"SINTAKS-INVEST" | 16.01.2020 | 10.02.2020 | 91 220 224.52 | 93 884 321.17 | 2 664 096.65 | 2.92 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RUBIKON" | TOV "KUA "FARLONG" | 23.10.2020 | 15.03.2023 | 93 354 804.29 | 93 847 186.81 | 492 382.52 | 0.53 |
| "LOGISTIChNI TEHNOLOGIJi" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 28.11.2017 | 17.07.2018 | 89 790 400.65 | 93 553 297.85 | 3 762 897.20 | 4.19 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Sinemaf yuche" | TOV "KUA "BRAYTF YuChE ESSET MENEDZhMENT" | 06.11.2023 | 02.02.2024 | 89 332 908.35 | 92 836 633.12 | 3 503 724.77 | 3.92 |
| AT PASKAL | TOV KUA APF Daliz-Finans | 05.11.2019 | - | 78 712 517.31 | 92 709 041.80 | 13 996 524.49 | 17.78 |
| AT ZNVKIF APELIOT | TOV KUA ESSETS FAYNENShL GRUP | 10.02.2020 | 10.02.2020 | 71 655 876.89 | 92 676 399.96 | 21 020 523.07 | 29.34 |
| ZNVPIF"Prestizh - groshoviy rinok" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 15.02.2006 | 92 717 650.18 | 92 622 587.96 | -95 062.22 | -0.10 |
| AT "PUMBA" | TOV "KUA "PROFINVEST" | 13.05.2020 | 13.05.2020 | 95 157 818.09 | 91 830 850.39 | -3 326 967.70 | -3.50 |
| AT ZAKRITIY NEDIVERSI FIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DZDIPI PROFIT | TOV "KUA "PORTOFIN" | 10.02.2021 | 01.12.2023 | 39 738 867.59 | 91 603 715.43 | 51 864 847.84 | 130.51 |
| AT "FRIMONT" | TOV "KUA "ROYaL-STANDART" | 26.12.2023 | 04.03.2024 | 74 842 747.79 | 91 439 276.48 | 16 596 528.69 | 22.18 |
| AT "ZNVKIF "TARGA SEKYuRITI GRUP" | TOV "KUA "KROSS RIVER KAPITAL" | 02.08.2021 | 20.07.2021 | 92 086 085.93 | 91 426 549.28 | -659 536.65 | -0.72 |
| AT "ENERGOTRANS" | TOV "KUA "ALTA INVESTMENT" | 01.06.2021 | 12.01.2023 | 89 251 666.56 | 91 256 393.86 | 2 004 727.30 | 2.25 |
| AT "NOBL" | TOV "KUA "AKTIV" | 11.01.2017 | 11.01.2017 | 143 293 964.46 | 91 197 234.19 | -52 096 730.27 | -36.36 |
| AT "DALASI" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.11.2017 | - | 84 304 887.12 | 90 874 974.52 | 6 570 087.40 | 7.79 |
| AT "ZNVKIF "RILDZhOY" | TOV "KUA "PROFIT KAPITAL" | 21.05.2021 | 15.11.2021 | 80 093 018.28 | 89 986 951.57 | 9 893 933.29 | 12.35 |
| AT RILDZhOY | TOV "KUA "PROFIT KAPITAL" | 05.05.2021 | 13.11.2023 | 80 093 018.28 | 89 986 951.57 | 9 893 933.29 | 12.35 |
| PAT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND NOVOS | TOV "KUA "PORTOFIN" | 18.02.2011 | 18.02.2011 | 89 943 050.49 | 89 878 931.69 | -64 118.80 | -0.07 |
| AT "MANIFIK" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 08.01.2024 | 29.08.2024 | 86 218 172.49 | 89 848 433.28 | 3 630 260.79 | 4.21 |
| PAT "INICIO" | TOV "KUA "Univer Menedzhment" | 18.02.2011 | - | 74 978 180.20 | 89 562 420.64 | 14 584 240.44 | 19.45 |
| PZNVIF "Omegainvest" | TOV "KUA "Zahidinvest" | 23.08.2016 | 23.01.2017 | 86 212 015.81 | 89 552 484.19 | 3 340 468.38 | 3.87 |
| AT "ZNVKIF "EKSPRES-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 30.01.2020 | 04.10.2021 | 86 382 832.56 | 89 210 141.82 | 2 827 309.26 | 3.27 |
| "TODIIN" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 29.12.2021 | 02.12.2021 | 85 011 033.79 | 88 995 008.62 | 3 983 974.83 | 4.69 |
| AT "PREMIOR" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 10.02.2022 | 86 063 648.45 | 88 751 156.95 | 2 687 508.50 | 3.12 |
| AT ZNVKIF KORPOREYT INVEST GRUP | TOV "KUA "GROShI TA KAPITAL" | 03.04.2020 | 03.04.2020 | 78 072 280.62 | 88 254 599.20 | 10 182 318.58 | 13.04 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "GROTON GRUP" | TOV "KUA "GRAND-INVEST" | 13.12.2019 | 15.04.2024 | 83 264 648.47 | 88 029 343.93 | 4 764 695.46 | 5.72 |
| PAT"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"FRONTLAYN" | TOV KUA "OPIKA-KAPITAL" | 29.10.2013 | 29.10.2013 | 86 877 822.36 | 87 053 203.01 | 175 380.65 | 0.20 |
| AT "FINTAYM" | TOV "KUA "RIChMOND" | 26.10.2016 | 26.11.2024 | 81 078 183.36 | 86 460 559.57 | 5 382 376.21 | 6.64 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Leo-invest" | PrAT KUA "Karpati-invest" | 04.07.2012 | 03.02.2013 | 83 487 100.48 | 86 370 865.68 | 2 883 765.20 | 3.45 |
| AT "ZNVKIF "PROFI-T STRATEGIChNIY" | TOV "KUA "PROFI-T AKTIV" | 10.11.2017 | - | 84 164 864.23 | 86 243 157.90 | 2 078 293.67 | 2.47 |
| AT ZNVKIF KOLINDEYL | TOV KUA APF Daliz-Finans | 21.10.2021 | 05.10.2021 | 87 298 925.28 | 86 150 184.30 | -1 148 740.98 | -1.32 |
| PVIFNZ "Innovaciyni sistemi" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 84 809 147.67 | 85 946 752.36 | 1 137 604.69 | 1.34 |
| AT "BULVAR INVEST" | TOV "KUA "INVESTICIYNI PARTNERI" | 28.11.2016 | 28.11.2016 | 85 794 451.52 | 85 912 803.45 | 118 351.93 | 0.14 |
| PAT "ZNV KIF "DINERO" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 14.02.2012 | 14.02.2012 | 103 683 267.52 | 85 679 175.20 | -18 004 092.32 | -17.36 |
| PIF "Atlantik" | TOV "KUA "Iveks Esset Menedzhment" | 08.02.2013 | 18.09.2013 | 83 932 313.87 | 85 646 109.62 | 1 713 795.75 | 2.04 |
| AT "B B FINANSOVA GRUPA" | TOV "KUA "Strategiya rozvitku" | 27.12.2023 | 25.01.2024 | 70 796 066.16 | 85 620 053.86 | 14 823 987.70 | 20.94 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreynian Forst Egrikalcheral" | TOV "KUA "PARLAMENT" | 17.09.2008 | 14.04.2009 | 84 885 898.63 | 84 729 587.65 | -156 310.98 | -0.18 |
| zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Shron" | TOV "KUA "Profit" | 08.04.2011 | 21.10.2011 | 84 480 194.41 | 84 567 875.93 | 87 681.52 | 0.10 |
| AT ZNVKIF "SALACIYa" | TOV "KUA "Univer Menedzhment" | 17.01.2024 | 14.12.2023 | 68 202 288.38 | 84 546 737.95 | 16 344 449.57 | 23.96 |
| Payoviy zakritiy strokoviy nediversifikovaniy venchurniy fond "GERMES" | TOV "KUA "INVEST-AKTIV" | 22.04.2010 | 08.12.2010 | 84 068 697.40 | 84 519 506.52 | 450 809.12 | 0.54 |
| AT "FREGAT" | TOV "KUA "HEDZh INVEST" | 03.12.2021 | 17.12.2021 | 78 445 017.17 | 84 208 233.92 | 5 763 216.75 | 7.35 |
| AT "VEGA" | TOV "KUA "Univer Menedzhment" | 31.05.2023 | 24.04.2023 | 80 111 958.07 | 83 933 880.87 | 3 821 922.80 | 4.77 |
| PZNVIF "STart Fundaciya" | TOV "KUA "Zahidinvest" | 01.03.2018 | 20.09.2018 | 80 323 313.97 | 83 274 681.55 | 2 951 367.58 | 3.67 |
| AT ZNVKIF YuSTON | TOV KUA APF Daliz-Finans | 20.10.2021 | 05.10.2021 | 78 692 335.50 | 83 150 271.10 | 4 457 935.60 | 5.67 |
| AT "FLEMING" | TOV "KUA "INVESTICIYNIY DIM" | 11.05.2019 | 11.11.2022 | 81 115 095.71 | 82 408 144.82 | 1 293 049.11 | 1.59 |
| PVNZIF "Kapital Invest" | TOV "Kompaniya z upravlinnya aktivami "Chornomorec-Kapital" | 19.11.2009 | 28.12.2010 | 82 206 960.53 | 82 172 794.94 | -34 165.59 | -0.04 |
| AT "EFFA" | TOV "Ukrsoc-Kapital" | 15.07.2019 | 22.10.2019 | 56 442 338.84 | 81 763 149.01 | 25 320 810.17 | 44.86 |
| AT ZNVKIF LARA | TOV KUA APF Daliz-Finans | 05.08.2024 | 17.07.2024 | 9 918 956.52 | 81 580 678.10 | 71 661 721.58 | 722.47 |
| AT "ZNVKIF "IPK-V" | TOV "KUA "Univer Menedzhment" | 06.05.2021 | 28.09.2022 | 82 915 082.35 | 81 565 244.26 | -1 349 838.09 | -1.63 |
| PAT "ZNVKIF " PERShIY INVESTICIYNO-BUDIVELNIY" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 22.03.2006 | 22.04.2021 | 81 783 014.20 | 81 439 993.39 | -343 020.81 | -0.42 |
| AT "FOLTON" | TOV "KUA "INVESTICIYNI PARTNERI" | 20.10.2021 | 11.11.2021 | 94 135 890.29 | 81 259 331.16 | -12 876 559.13 | -13.68 |
| AT "KAYLAS" | TOV "KUA "INVESTICIYNI PARTNERI" | 21.04.2016 | 21.04.2016 | 133 395 124.46 | 80 912 607.60 | -52 482 516.86 | -39.34 |
| PZNVIF "STAKSEL" | TOV "KUA"FINEKS-KAPITAL" | 26.01.2007 | 14.08.2007 | 134 542 547.26 | 80 514 886.01 | -54 027 661.25 | -40.16 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Pershiy venchurniy fond "KIP" | TOV " KUA "KIP" | 26.05.2003 | 10.12.2003 | 78 601 283.60 | 80 349 711.33 | 1 748 427.73 | 2.22 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MONTIKOR" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 25.08.2021 | 07.06.2023 | 79 926 884.11 | 80 128 711.35 | 201 827.24 | 0.25 |
| AT "ZNVKIF "KAYLAS INVEST" | TOV "KUA "BOHUM GRUP" | 26.05.2021 | 27.05.2024 | 79 814 440.88 | 79 806 770.01 | -7 670.87 | -0.01 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond TAIRA | TOV "KUA "AKTIV INVEST" | 15.04.2011 | 20.04.2012 | 82 166 864.91 | 79 545 155.10 | -2 621 709.81 | -3.19 |
| PVIF NZ "Zatishne zhitlo" | TOV "KUA "AKTIV" | 10.04.2015 | 17.02.2016 | 74 003 372.98 | 79 496 307.08 | 5 492 934.10 | 7.42 |
| AT "LEON" | TOV "KUA "PROFINVEST" | 25.08.2021 | 07.07.2021 | 78 657 629.26 | 79 262 853.22 | 605 223.96 | 0.77 |
| AT "ZNVKIF "ShERIDAN" | TOV "KUA "KAPITAL GRUP" | 25.06.2020 | 27.02.2025 | 76 745 004 | 78 912 715.52 | 2 167 711.52 | 2.82 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KORPORATIVNIY" | TOV "KUA "SITI-INVEST" | 11.04.2011 | 13.06.2012 | 73 026 824.55 | 78 811 446.20 | 5 784 621.65 | 7.92 |
| AT ZNVKIF DZhAVELIN | TOV KUA APF Daliz-Finans | 28.07.2020 | - | 77 586 934.81 | 78 790 910.03 | 1 203 975.22 | 1.55 |
| AT "INVESTMENT PARTNERS GRUP" | TOV "KUA "INVESTICIYNI PARTNERI" | 28.12.2010 | 07.10.2021 | 76 205 240.33 | 78 323 009.43 | 2 117 769.10 | 2.78 |
| AT ZNVKIF KROKSLI | TOV KUA APF Daliz-Finans | 01.08.2023 | 20.07.2023 | 69 917 739.99 | 78 097 384.94 | 8 179 644.95 | 11.70 |
| AT ZNVKIF CELIY | TOV KUA APF Daliz-Finans | 02.07.2019 | - | 70 036 065.23 | 77 987 346.62 | 7 951 281.39 | 11.35 |
| PVIF "Avrora" NVZT | TOV "KUA "PROFI ESSET MENEDZhMENT" | 11.10.2011 | 11.04.2012 | 77 957 524.76 | 77 941 329.68 | -16 195.08 | -0.02 |
| AT "SAPSAN" | TOV "KUA "INVEST-TANDEM" | 10.09.2021 | 21.09.2021 | 79 966 141.53 | 77 698 925.23 | -2 267 216.30 | -2.84 |
| AT "PALERMO" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 08.07.2020 | 09.10.2020 | 77 652 409.82 | 77 161 332.69 | -491 077.13 | -0.63 |
| AT "ZNVKIF "BAYRON" | TOV " KUA "KIP" | 04.10.2022 | 12.07.2022 | 52 493 016.42 | 76 692 849.21 | 24 199 832.79 | 46.10 |
| Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Freya" | TOV KUA "OPIKA-KAPITAL" | 16.02.2018 | 13.05.2021 | 73 974 554.80 | 76 606 460.97 | 2 631 906.17 | 3.56 |
| AT "KASL" | TOV "KUA "BOHUM GRUP" | 10.01.2022 | 13.03.2024 | 74 176 424.43 | 75 910 774.86 | 1 734 350.43 | 2.34 |
| PZNVIF "TERSIN-I" | TOV "KUA "Tersin" | 25.04.2007 | 04.12.2007 | 75 455 672.54 | 75 640 012.84 | 184 340.30 | 0.24 |
| AT "SEKVOYa KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 04.09.2023 | 11.08.2023 | 67 888 833.40 | 75 295 707.55 | 7 406 874.15 | 10.91 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FRIDOM INVESTMENT" | TOV "Sirius Invest Grup" | 02.02.2022 | 17.01.2022 | 24 912 600.69 | 75 078 726.69 | 50 166 126 | 201.37 |
| PVIFNZ "Progres-Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 72 131 183.87 | 74 860 491.43 | 2 729 307.56 | 3.78 |
| AT "POZITANO" | TOV "KUA "INVESTICIYNI PARTNERI" | 26.12.2019 | - | 88 128 269.33 | 74 731 755.71 | -13 396 513.62 | -15.20 |
| AT ZNVKIF "FORTIOR 207" | TOV KUA FORTIOR KAPITAL | 09.10.2020 | 30.03.2021 | 74 157 084.41 | 74 700 738.57 | 543 654.16 | 0.73 |
| Payoviy venchurniy investiciyniy fond "PERSPEKTIVA" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "FINEK ESSET MENEDZhMENT" | 16.03.2007 | 19.07.2007 | 73 586 828.58 | 74 382 305.65 | 795 477.07 | 1.08 |
| VPIF "Komfort-Kapital" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 23.05.2005 | 23.11.2005 | 74 191 190.91 | 74 193 148.91 | 1 958 | 0 |
| AT "SOTA KEPITAL" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 18.08.2022 | 19.01.2023 | 46 110 007.45 | 74 098 621.96 | 27 988 614.51 | 60.70 |
| AT "LORDINI" | TOV "KUA "INVESTICIYNIY DIM" | 15.07.2019 | - | 72 492 428.36 | 73 962 457.38 | 1 470 029.02 | 2.03 |
| PZNVIF "Sinergiya" | TOV "KUA "Zahidinvest" | 05.05.2010 | 23.06.2010 | 78 114 260.31 | 73 770 717.11 | -4 343 543.20 | -5.56 |
| AT BELVIL | TOV "KUA "INVESTICIYNIY DIM" | 15.07.2019 | 26.01.2022 | 68 671 735.96 | 73 604 786.71 | 4 933 050.75 | 7.18 |
| AT "MAYLING" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.03.2020 | - | 66 484 966.26 | 73 594 005.39 | 7 109 039.13 | 10.69 |
| AT "ZNV KIF "TANDEM" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 25.12.2015 | 25.05.2022 | 69 796 335.15 | 73 316 227.62 | 3 519 892.47 | 5.04 |
| VPIF "ShEFLER" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 23.05.2005 | 23.11.2005 | 79 905 238.78 | 73 186 430.81 | -6 718 807.97 | -8.41 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond regionalnogo rozvitku" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 76 285 953.89 | 73 033 957.45 | -3 251 996.44 | -4.26 |
| AT "DELTA-FUD INVEST" | TOV "KUA "Univer Menedzhment" | 13.04.2023 | 16.02.2023 | 67 274 622.59 | 72 991 914.34 | 5 717 291.75 | 8.50 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Biznes-Kapital" | PrAT KUA "Karpati-invest" | 06.10.2005 | 28.04.2006 | 72 566 202.03 | 72 780 229.78 | 214 027.75 | 0.29 |
| ZPVNIF "Silver invest" | TOV "KUA "TASK-INVEST" | 21.09.2012 | 24.12.2012 | 67 243 108.82 | 72 716 047.07 | 5 472 938.25 | 8.14 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GUVER" | TOV "KUA "FARLONG" | 25.07.2016 | 27.01.2025 | 72 272 444.94 | 72 661 085.59 | 388 640.65 | 0.54 |
| AT "MELTON" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 31.10.2019 | 02.06.2020 | 72 520 788.90 | 72 349 582.96 | -171 205.94 | -0.24 |
| AT "ZNV KIF "ERNA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 18.06.2019 | 18.06.2019 | 71 770 356.06 | 72 287 380.55 | 517 024.49 | 0.72 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "TAS REIT" | TOV "TAS ESSET MENEDZhMENT" | 16.12.2020 | 27.05.2021 | 64 521 179.95 | 72 283 387.41 | 7 762 207.46 | 12.03 |
| AT "TITANIYa" | TOV "KUA "Univer Menedzhment" | 01.06.2021 | 17.05.2021 | 70 436 739.06 | 72 025 340.23 | 1 588 601.17 | 2.26 |
| AT "IDA" | TOV "Ukrsoc-Kapital" | 21.01.2020 | 28.02.2020 | 52 060 617.53 | 71 745 749.65 | 19 685 132.12 | 37.81 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Partner Invest" | PrAT KUA "Karpati-invest" | 26.12.2017 | 18.07.2018 | 71 790 165.02 | 71 706 064.04 | -84 100.98 | -0.12 |
| PVIFNZ "Agroperspektiva" | PrAT "KUA" SLAVUTICh-INVEST" | 07.11.2005 | 17.01.2006 | 71 593 679.88 | 71 699 647.52 | 105 967.64 | 0.15 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MAYSEN" | TOV "KUA "AKTIV INVEST" | 13.04.2016 | 21.10.2021 | 90 743 281.92 | 71 632 386.35 | -19 110 895.57 | -21.06 |
| KV K-KAP TAL ZNVK F AT | TOV "KUA "KOV N KAP TAL" | 28.02.2017 | 07.04.2017 | 62 593 668.21 | 70 859 418.20 | 8 265 749.99 | 13.21 |
| AT ZNVKIF AVENDZhER | TOV KUA APF Daliz-Finans | 14.04.2021 | 01.04.2021 | 70 721 301.85 | 70 630 735.35 | -90 566.50 | -0.13 |
| "ASPEKT INVEST" AKCIONERNE TOVARISTVO"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 16.10.2018 | - | 72 207 554.63 | 70 459 537.67 | -1 748 016.96 | -2.42 |
| PZNVIF "Nove budivnictvo" | TOV "Kijivska KUA" | 19.01.2006 | 12.05.2006 | 69 717 432.56 | 69 788 817.91 | 71 385.35 | 0.10 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VERONA" | TOV "KUA KEPITAL MENEDZhMENT" | 19.02.2019 | 11.11.2021 | 69 687 404.59 | 69 703 545.34 | 16 140.75 | 0.02 |
| PVIFNZ "Investiciyni perspektivi" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 22.11.2011 | 68 216 815.13 | 69 441 871.68 | 1 225 056.55 | 1.80 |
| ZNVPIF"Prestizh-kapitalni investiciji" | TOV "KUA "Etalon Esset Menedzhment" | 05.01.2015 | 20.07.2016 | 73 691 897.14 | 69 306 747.94 | -4 385 149.20 | -5.95 |
| AT "FRIPORT" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 07.02.2022 | 45 463 292.54 | 68 625 826.87 | 23 162 534.33 | 50.95 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GARANT KAPITAL" | TOV "KUA "TRAST KEPITAL" | 18.11.2015 | 01.03.2021 | 68 640 438.71 | 68 490 218.94 | -150 219.77 | -0.22 |
| AT "ARUM" | TOV "KUA "PROFINVEST" | 15.11.2021 | 23.10.2021 | 58 160 114.10 | 68 439 350.75 | 10 279 236.65 | 17.67 |
| AT "ZNVKIF "A-F" | TOV "KUA "CIKADA" | 01.02.2024 | 07.03.2025 | - | 68 111 530.89 | 68 111 530.89 | - |
| AT "SKAY KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 25.06.2024 | 05.07.2024 | 9 801 940.96 | 67 938 697.10 | 58 136 756.14 | 593.11 |
| Payoviy venchurniy investiciyniy fond "AKCEPT INVEST" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "INEKS KAPITAL" | 13.06.2014 | 26.06.2015 | 67 857 725.65 | 67 929 807.19 | 72 081.54 | 0.11 |
| PVIFNVZT "GRADIYeNT" TOV "ARTA UPRAVLINNYa AKTIVAI" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 27.08.2015 | 04.05.2016 | 70 638 396.99 | 67 011 163.85 | -3 627 233.14 | -5.13 |
| AT "RIKOLT" | TOV "KUA "AURUM KAPITAL" | 13.07.2021 | 15.06.2021 | 60 450 525.75 | 66 075 999.34 | 5 625 473.59 | 9.31 |
| AT "MERIVIL" | TOV "KUA "AKTIV" | 18.08.2023 | 11.09.2023 | 56 028 844.72 | 65 716 748.31 | 9 687 903.59 | 17.29 |
| AT "MDG" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 23.04.2024 | 02.01.2025 | 26 415 247.81 | 65 502 715.01 | 39 087 467.20 | 147.97 |
| PZNVIF Fond investuvannya v budivnictvo-1 | TOV KUA GALUA INVEST | 14.06.2007 | 04.12.2007 | 64 749 509.40 | 65 364 745.40 | 615 236 | 0.95 |
| AT "AKYuMEN" | TOV "KUA "PROFINVEST" | 23.07.2019 | 24.11.2021 | 61 627 291.82 | 65 307 999.52 | 3 680 707.70 | 5.97 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AMM-KEPITAL | TOV "KUA "CIMEKONINVEST" | 28.12.2009 | 25.06.2010 | 66 064 051.52 | 65 087 177.98 | -976 873.54 | -1.48 |
| PVIFNZ "Innovaciyni tehnologii" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 64 069 778.43 | 64 827 494.55 | 757 716.12 | 1.18 |
| PVNZIF "FOND ZELENIH TEHNOLOGIY GRINVIL" | TOV "KUA "AKTIVNI INVESTICIJi" | 06.07.2015 | 18.11.2015 | 64 763 057.69 | 64 727 229.08 | -35 828.61 | -0.06 |
| Payoviy venchurniy investiciyniy fond "ANTARA-AKTIV" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 17.12.2007 | 04.08.2008 | - | 64 396 282.15 | 64 396 282.15 | - |
| PZNVIF "Investiciyni Tehnologiji" TOV "KUA "Standart-Kapital" | TOV "KUA "Standart-Kapital" | 22.11.2007 | 26.06.2008 | 64 454 471.48 | 64 372 054 | -82 417.48 | -0.13 |
| AT "ZNVKIF "KIBA ANLIMITED" | TOV "KUA "SPILNA INVEST" | 28.01.2021 | 15.03.2021 | 64 397 791.60 | 64 318 029.60 | -79 762 | -0.12 |
| AT "ZNVKIF "ORIYeNT KAPITAL" | TOV "KUA "SMART GRUP KEPITAL" | 10.01.2022 | 29.11.2021 | 62 356 787.31 | 64 249 333.03 | 1 892 545.72 | 3.04 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PROSTIR" | TOV "Sirius Invest Grup" | 17.08.2021 | 19.07.2021 | 59 985 917.86 | 64 093 149.98 | 4 107 232.12 | 6.85 |
| AT "ALTAIS" | TOV "KUA "Univer Menedzhment" | 17.11.2021 | 01.11.2021 | 18 251 150.82 | 64 015 696.84 | 45 764 546.02 | 250.75 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST RITEYL" | TOV "KUA "ASVIO" | 13.08.2019 | 26.10.2023 | 66 997 707.60 | 63 966 449.85 | -3 031 257.75 | -4.52 |
| PAYOVIY ZAKRITIY VENChURNIY NEDIVERSIFIKOVANIY INVESTICIYNIY FOND "GRAND INVEST" | TOV "KUA "GRAND ESSET MENEDZhMENT" | 26.02.2008 | 10.10.2008 | 63 799 236.86 | 63 648 725.87 | -150 510.99 | -0.24 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND TETON FINANS | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 28.05.2020 | 29.07.2021 | 63 804 471.90 | 63 556 789.13 | -247 682.77 | -0.39 |
| AT GUDZON | TOV "KUA "HEDZh INVEST" | 30.08.2018 | 07.02.2022 | 61 361 704.79 | 63 349 021.72 | 1 987 316.93 | 3.24 |
| AT ZNVKIF KREATIV INVESTMENTS | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 63 181 661.61 | 63 178 114.02 | -3 547.59 | -0.01 |
| AT "OLBERI" | TOV "KUA "SOLDIS" | 23.12.2019 | 23.12.2019 | 59 609 934.25 | 63 059 628.08 | 3 449 693.83 | 5.79 |
| AT ZNVKIF SEHMET | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 15.07.2021 | 62 840 986.81 | 63 051 683.50 | 210 696.69 | 0.34 |
| PVIF NZ "Kristal Harmoni Development" | TOV "KUA "AKTIV" | 16.12.2015 | 17.08.2016 | 62 116 682.21 | 63 034 576.32 | 917 894.11 | 1.48 |
| AT "ZNVKIF "AKS-INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 11.01.2021 | 30.03.2021 | 61 639 601.37 | 62 630 375.04 | 990 773.67 | 1.61 |
| PAT "ZNVKIF "ALTAIR STANDART" | TOV "KUA "Dobrobud-Invest" | 28.08.2013 | 30.11.2017 | 62 195 691.66 | 62 588 235.66 | 392 544 | 0.63 |
| AT "AKTAU" | TOV "KUA "ALTA INVESTMENT" | 20.09.2019 | 20.09.2019 | 66 943 086.81 | 62 459 645.35 | -4 483 441.46 | -6.70 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND SITI LAYN | TOV KUA LVIV KEPITAL | 18.06.2021 | 22.02.2022 | 49 787 881.64 | 62 424 124.72 | 12 636 243.08 | 25.38 |
| Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend KL" | TOV "KUA " Institut portfelnih investiciy" | 10.07.2020 | 10.06.2021 | 59 140 022.11 | 62 137 569.45 | 2 997 547.34 | 5.07 |
| AT "ZNVKIF "PILATUS" | TOV "KUA "ATLANTIS KAPITAL" | 23.03.2021 | 07.04.2021 | 66 021 905.50 | 62 116 116.41 | -3 905 789.09 | -5.92 |
| AT "ZNVKIF "ENERGIYa MAYBUTNOGO-CENTR" | TOV "KUA "OTP Kapital" | 17.11.2017 | 26.09.2017 | 54 555 385.04 | 61 933 071.09 | 7 377 686.05 | 13.52 |
| Payoviy venchurniy investiciyniy fond "ANTARA-GRUP" nediversifikovanogo vidu zakritogo tipu | TOV"KUA"ANTARA" | 17.12.2007 | 04.08.2008 | 61 670 944.74 | 61 672 660.09 | 1 715.35 | 0 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TOROS" | TOV "KLERMON FINANS" | 11.01.2021 | 04.06.2021 | 61 562 766.62 | 61 607 638.34 | 44 871.72 | 0.07 |
| PAT "VERDEN" | TOV "KUA "UKRKAPITAL" | 25.06.2012 | 01.03.2022 | 61 357 795.28 | 61 311 070.28 | -46 725 | -0.08 |
| AT ZNVKIF SANTES-IV | TOV "KUA "GROShI TA KAPITAL" | 04.02.2021 | 04.02.2021 | 31 921 277.90 | 61 165 474.96 | 29 244 197.06 | 91.61 |
| "PUMBA 2" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 26.11.2021 | 29.10.2021 | 58 465 131.51 | 61 088 786.64 | 2 623 655.13 | 4.49 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Investiciji ta rozvitok - Pershiy" | TOV "KUA "Redi-Invest" | 19.10.2011 | 15.08.2012 | 60 489 972.76 | 60 802 204.98 | 312 232.22 | 0.52 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BERKLI" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 25.06.2020 | - | 60 465 147.25 | 60 720 036.52 | 254 889.27 | 0.42 |
| AT NYuTON | TOV "KUA "HEDZh INVEST" | 29.06.2021 | 16.07.2021 | 61 392 387.24 | 60 671 470.18 | -720 917.06 | -1.17 |
| AT "REYZEN" | TOV "KUA "Univer Menedzhment" | 27.08.2020 | 22.07.2020 | 65 450 674.75 | 60 542 479.65 | -4 908 195.10 | -7.50 |
| PZNVIF "Optimainvest" | TOV "KUA "Zahidinvest" | 26.07.2019 | 12.11.2019 | 58 282 449.21 | 60 362 998.47 | 2 080 549.26 | 3.57 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KIT PARK" | TOV "KUA "ASVIO" | 30.03.2021 | 02.03.2021 | 58 425 121.15 | 59 038 607.68 | 613 486.53 | 1.05 |
| AT "TOLEDO" | TOV"KUA"Kristal Esset Menedzhment" | 30.04.2020 | 30.06.2020 | 45 029 965.56 | 58 876 142.32 | 13 846 176.76 | 30.75 |
| AKCIONERNE TOVARISTVO "ZNVKIF "TUMANNIY ALBION" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 25.11.2019 | 01.11.2019 | 65 572 008.83 | 58 410 474.60 | -7 161 534.23 | -10.92 |
| AT "LOKET" | TOV "KUA "PROFINVEST" | 13.04.2020 | 13.04.2020 | 56 305 313.68 | 58 231 054.88 | 1 925 741.20 | 3.42 |
| PAT "ZNVKIF "ARIS" | TOV "KUA "Strategiya rozvitku" | 29.12.2012 | 29.05.2024 | 40 648 178.16 | 58 158 373.16 | 17 510 195 | 43.08 |
| AT "PERSEY" | TOV "KUA "Univer Menedzhment" | 28.02.2020 | 06.02.2020 | 57 827 307.88 | 58 075 293.44 | 247 985.56 | 0.43 |
| AKCIONERNE TOVARISTVO "ZNVKIF "NACIONALNIY KAPITAL INVEST" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 13.12.2021 | 22.09.2022 | 56 494 088.55 | 58 035 779.40 | 1 541 690.85 | 2.73 |
| ZNVPIF "PRIMA ESSET" | TOV "KUA "ATLANTIS KAPITAL" | 26.02.2020 | 17.11.2020 | 56 097 353.30 | 57 770 186.26 | 1 672 832.96 | 2.98 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "TRETIY INVESTICIYNIY FOND SKI" | TOV "KUA "SKI" | 19.06.2008 | 23.12.2008 | 62 117 054.14 | 57 444 087.58 | -4 672 966.56 | -7.52 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND AMM-TRANS | TOV "KUA "CIMEKONINVEST" | 28.12.2009 | 25.06.2010 | 59 124 257.35 | 57 407 863.48 | -1 716 393.87 | -2.90 |
| AT "ANTARES" | TOV "KUA "AKTIV" | 31.08.2021 | 28.12.2022 | 55 617 034.19 | 57 167 976.57 | 1 550 942.38 | 2.79 |
| AT "ZNV KIF "GRANDIS" | TOV "KUA "ABILITI" | 12.04.2024 | 22.03.2024 | 35 717 574.01 | 57 030 588.15 | 21 313 014.14 | 59.67 |
| AT "ZNVKIF "SOTA" | TOV "KUA "I-UP" | 04.01.2021 | 03.12.2020 | 58 494 299.33 | 56 493 039.35 | -2 001 259.98 | -3.42 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "ES-AY KAPITAL" | TOV "KUA "DOBROBUT-FINANS" | 23.07.2019 | 23.09.2019 | 55 598 073.22 | 56 375 858.56 | 777 785.34 | 1.40 |
| PVIF NZ "Prem"yer-Bud" | TOV "KUA "AKTIV" | 23.01.2017 | 29.09.2017 | 57 433 779.40 | 56 306 327.19 | -1 127 452.21 | -1.96 |
| PZNVIF "P"yatiy" | TOV "KUA "Svarog Esset Menedzhment" | 17.06.2005 | - | 56 184 386.51 | 56 194 410.62 | 10 024.11 | 0.02 |
| PVIF "Diamant - privatniy" TOV "KUA "Diamant Invest Menedzhment" | TOV "KUA "Diamant Invest Menedzhment" | 29.07.2009 | 09.10.2012 | 52 544 634.90 | 56 190 153.63 | 3 645 518.73 | 6.94 |
| AT "BOSTON" | TOV "KUA "ATLANTIS KAPITAL" | 28.06.2024 | 15.10.2024 | 9 677 428.89 | 55 519 842.69 | 45 842 413.80 | 473.70 |
| AT "ZNVKIF "DF KAPITAL" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 11.08.2021 | 01.07.2021 | 55 173 431 | 55 265 322.62 | 91 891.62 | 0.17 |
| AT "MONTANA" | TOV "KUA "INVESTICIYNI PARTNERI" | 12.08.2019 | - | 56 500 027.23 | 55 204 736.94 | -1 295 290.29 | -2.29 |
| AT "ZNVKIF "ALVEOR" | TOV "KUA "SOLDIS" | 10.05.2018 | 10.05.2018 | 53 506 753 | 55 150 997.76 | 1 644 244.76 | 3.07 |
| PZNVIF "Partner-Fond" | TOV "KUA "Prestizh Kapital" | 18.11.2021 | 23.09.2024 | 8 435 956.97 | 55 119 990.80 | 46 684 033.83 | 553.39 |
| PZNVIF "Veles-Invest" | TOV "KUA "Prestizh Kapital" | 07.07.2010 | 25.02.2011 | 50 702 713.42 | 54 909 364.04 | 4 206 650.62 | 8.30 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND BAZEL | TOV KUA KLEVER KEPITAL | 18.05.2018 | 18.05.2018 | 55 476 910.67 | 54 894 693.14 | -582 217.53 | -1.05 |
| AT "GREYSEN" | TOV "KUA "SITI ESSET MENEDZhMENT" | 09.11.2020 | 09.11.2020 | 50 517 585.32 | 54 321 776.42 | 3 804 191.10 | 7.53 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND DNIPRO DEVELOPMENT | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 14.04.2021 | 29.03.2021 | 52 319 776.91 | 54 180 245.53 | 1 860 468.62 | 3.56 |
| Akcionerne tovaristvo"Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond"FORINT" | TOV "KUA "Univer Menedzhment" | 26.11.2015 | - | 53 053 816.48 | 54 174 580.44 | 1 120 763.96 | 2.11 |
| PVIF "PROFITAKTIV 2" ZNVT | TOV "KUA "BI-EL-AR" | 16.03.2012 | 14.09.2012 | 54 013 094.02 | 54 010 217.17 | -2 876.85 | -0.01 |
| PVIF "KapItalnI InvesticIji" | TOV "KUA "FInansoviy kapItal" | 08.12.2006 | 20.03.2007 | 53 690 436.29 | 53 689 352.91 | -1 083.38 | 0 |
| AT ZNVKIF BAZOVIY AKTIV | TOV KUA APF Daliz-Finans | 11.01.2017 | - | 53 712 039.97 | 53 552 157.63 | -159 882.34 | -0.30 |
| AT ZNVKIF CENTURION | TOV KUA APF Daliz-Finans | 15.04.2021 | 05.04.2021 | 49 976 031.27 | 53 463 551.84 | 3 487 520.57 | 6.98 |
| AT MBK INVEST | TOV "KUA "SMART GRUP KEPITAL" | 22.09.2023 | 26.06.2024 | 41 619 997.34 | 53 388 434.30 | 11 768 436.96 | 28.28 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "TENESI" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 25.04.2024 | 12.07.2024 | 37 793 641 | 53 164 888.45 | 15 371 247.45 | 40.67 |
| zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Venchurni investiciji" | TOV"STATUS ESSET KAPITAL" | 01.09.2008 | 06.04.2009 | 51 581 857.31 | 52 992 504.75 | 1 410 647.44 | 2.73 |
| AT "ZNV KIF INKO PREMIUM" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 13.10.2015 | 13.10.2015 | 50 039 399.06 | 52 868 068.27 | 2 828 669.21 | 5.65 |
| PNVIFZT "Ukrajinskiy hlibniy proekt" | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 25.02.2009 | 19.08.2009 | 52 805 964.20 | 52 804 080.20 | -1 884 | 0 |
| AT "ZNVKIF "PERSPEKTIVA-INVEST" | TOV KUA TAYM ESSETS | 11.07.2024 | 19.11.2024 | 40 040 374.37 | 52 750 984.25 | 12 710 609.88 | 31.74 |
| PAT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "Kordis" | TOV "KUA "KFS" | 04.10.2012 | 15.11.2023 | 54 416 422.30 | 52 528 268.15 | -1 888 154.15 | -3.47 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND AVRORA | TOV KUA KLEVER KEPITAL | 20.10.2021 | 06.12.2021 | 8 409 868.86 | 52 399 302.42 | 43 989 433.56 | 523.07 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Granada" | PrAT KUA "Karpati-invest" | 01.11.2010 | 13.05.2011 | 49 333 786.59 | 52 357 365.92 | 3 023 579.33 | 6.13 |
| AT "DIVIZION" | TOV "KUA "PROFINVEST" | 09.02.2022 | 24.01.2024 | 51 530 400.57 | 52 337 671.04 | 807 270.47 | 1.57 |
| AT ZNVKIF KANBERRA | TOV KUA APF Daliz-Finans | 29.12.2020 | - | 56 951 828.78 | 52 272 550.54 | -4 679 278.24 | -8.22 |
| AT "SLAVSKI INVEST" | TOV "KUA "AKTIV" | 16.11.2023 | 18.01.2024 | 6 742 236.03 | 51 923 113.24 | 45 180 877.21 | 670.12 |
| AT "AY DI INVESTMENT" | TOV "KUA "Univer Menedzhment" | 02.10.2022 | 02.10.2023 | 19 820 223.15 | 51 917 504.56 | 32 097 281.41 | 161.94 |
| Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "AY DI INVESTMENT" | TOV "KUA "HOK KEPITAL" | 09.06.2022 | 16.02.2022 | 19 820 223.15 | 51 917 504.56 | 32 097 281.41 | 161.94 |
| PZNVIF "PERSPEKTIVNIY" | TOV "KUA "YuG-INVEST" | 04.07.2006 | 30.11.2006 | 51 909 169.38 | 51 903 315.83 | -5 853.55 | -0.01 |
| ZNVPIF "KARPATBUD INVEST" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 03.10.2018 | 50 827 268.74 | 51 750 975.28 | 923 706.54 | 1.82 |
| AT "REYa" | TOV "KUA "Univer Menedzhment" | 29.11.2023 | 09.11.2023 | 45 985 001.75 | 51 624 816.35 | 5 639 814.60 | 12.26 |
| AT "BRAVOS" | TOV "KUA "PROFINVEST" | 11.01.2020 | 11.01.2020 | 46 944 308.82 | 51 502 424.35 | 4 558 115.53 | 9.71 |
| AT ZNVKIF ELEKTIV | TOV KUA APF Daliz-Finans | 27.06.2018 | - | 50 764 192.42 | 51 395 039.14 | 630 846.72 | 1.24 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ADVANS FINANS FOND" | TOV "KUA "YuNITI" | 14.01.2021 | 14.01.2021 | 43 676 774.61 | 51 312 940.05 | 7 636 165.44 | 17.48 |
| Payoviy nediversifIkovaniy venchurniy InvesticIyniy fond zakritogo tipu "STOLIChNIY" | TOV "KUA ChIF KEPITALS KOMPANI | 01.02.2007 | 02.08.2007 | 50 966 445.47 | 51 142 142.69 | 175 697.22 | 0.34 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Reyz Kepital" | TOV "KUA "GRI" | 04.09.2013 | 21.05.2014 | 50 394 058.58 | 50 377 016.33 | -17 042.25 | -0.03 |
| PAT ZNVKIF GEOS GLORIYa | TOV "KUA "SITI ESSET MENEDZhMENT" | 28.05.2013 | 28.05.2013 | 48 771 288.97 | 50 376 783.90 | 1 605 494.93 | 3.29 |
| AT "ZNVKIF" "REVOLYuT" | TOV "Ukrsoc-Kapital" | 26.04.2019 | 22.05.2019 | 49 376 810.52 | 49 683 626.20 | 306 815.68 | 0.62 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BLEKVUD" | TOV "KUA KEPITAL MENEDZhMENT" | 11.01.2022 | 06.12.2022 | 40 357 983.27 | 49 391 637.31 | 9 033 654.04 | 22.38 |
| PVIFNZ "Finansova iniciativa" | PrAT "KUA" SLAVUTICh-INVEST" | 09.09.2011 | 06.04.2012 | 47 120 144.18 | 48 979 464.16 | 1 859 319.98 | 3.95 |
| AT "ZNVKIF "FONKORD" | TOV "KUA "ATLANTIS KAPITAL" | 20.10.2021 | 04.01.2022 | 48 138 846.85 | 48 830 926.80 | 692 079.95 | 1.44 |
| Payoviy nediversifikovaniy investiciyniy fond zakritogo tipu "Divodor Visokopributkovi Ivesticiji" | TOV "KUA "DIVODOR" | 20.05.2008 | 23.12.2008 | 48 816 487.27 | 48 813 306.67 | -3 180.60 | -0.01 |
| AT "ALTIMO" | TOV "KUA "PARLAMENT" | 03.08.2023 | 04.09.2023 | 10 635 775.19 | 48 512 149.42 | 37 876 374.23 | 356.12 |
| Payoviy venchurniy nediversifikoviy zakritiy investiciyniy fond "BUDIVELNI INVESTICIJi" | TOV "KUA "DOBROBUT-FINANS" | 15.12.2020 | 03.03.2021 | 47 543 626.29 | 48 508 763.36 | 965 137.07 | 2.03 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "LYeKS INVESTMENTS" | TOV "KUA "FARLONG" | 25.08.2021 | 20.02.2024 | 40 591 756.05 | 48 451 469.85 | 7 859 713.80 | 19.36 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "AMALTEYa" | TOV "KUA "Vsesvit" | 03.03.2011 | 14.03.2012 | 49 874 298.84 | 48 425 082.78 | -1 449 216.06 | -2.91 |
| AT "SKAYLAYN" | TOV KUA "KONSTANTA VENChUR INVEST" | 15.04.2019 | 30.12.2022 | 47 838 127.34 | 48 365 205.51 | 527 078.17 | 1.10 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "VES-KAPITAL" | TOV "KUA "YuNIVES" | 29.05.2007 | 04.12.2007 | 47 588 481.85 | 47 877 664.44 | 289 182.59 | 0.61 |
| AT "AKTIV KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 13.12.2019 | 05.08.2020 | 46 404 360.80 | 47 860 336.47 | 1 455 975.67 | 3.14 |
| Payoviy venchurniy investiciyniy fond "Reyder" nediversifikovanogo vidu zakritogo tipu | TOV "KUA APF "ARUNA-KAPITAL" | 17.10.2006 | 17.04.2007 | 47 374 361.96 | 47 363 529.58 | -10 832.38 | -0.02 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "MBI Invest" | TOV "KUA "Univer Menedzhment" | 20.02.2013 | 12.06.2013 | 44 530 535.09 | 47 060 601.49 | 2 530 066.40 | 5.68 |
| AT "ZNVKIF "AMBK" | TOV "KUA "SOLDIS" | 30.01.2020 | 30.01.2020 | 51 687 332.71 | 47 032 267.46 | -4 655 065.25 | -9.01 |
| AT ZNVKIF LAMBERT | TOV KUA APF Daliz-Finans | 21.12.2021 | 03.12.2021 | 212 437 828.41 | 46 872 878.67 | -165 564 949.74 | -77.94 |
| AT "KALIPSO" | TOV "KUA "RIChMOND" | 18.06.2021 | 17.09.2024 | 42 757 120.64 | 46 694 760.67 | 3 937 640.03 | 9.21 |
| AT "EGIDA" | TOV "KUA "Univer Menedzhment" | 24.10.2023 | 27.09.2023 | 34 404 097.77 | 46 472 503.37 | 12 068 405.60 | 35.08 |
| AT "ZNVKIF "FAVORIT BIZNES SOLYuShN" | TOV "KUA "SIP" | 28.05.2024 | 19.04.2024 | 46 550 441.98 | 46 340 285.48 | -210 156.50 | -0.45 |
| AT "ZNVKIF "TOPHILL INVEST" | TOV "KUA "MPSS" | 13.03.2023 | 27.01.2023 | 51 938 254.40 | 46 229 724.83 | -5 708 529.57 | -10.99 |
| PAT "ZNVKIF "Kapitalni investiciji" | TOV "KUA "Energobudlizing" | 15.12.2006 | 15.03.2024 | 30 315 973.35 | 45 847 096.86 | 15 531 123.51 | 51.23 |
| Payoviy venchurniy investiciyniy fond "PROFITAKTIV 1" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "BI-EL-AR" | 16.03.2012 | 14.09.2012 | 45 918 692.15 | 45 834 111.20 | -84 580.95 | -0.18 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "PROSPERIT" | PrAT"KUA"NACIONALNIY REZERV" | 05.12.2019 | 24.05.2024 | 47 131 387.11 | 45 739 493.32 | -1 391 893.79 | -2.95 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ELIGOS" | TOV "Sirius Invest Grup" | 10.09.2021 | 12.08.2024 | 42 357 320.35 | 45 570 721.75 | 3 213 401.40 | 7.59 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Paradiz Venchurs" | PrAT KUA "Karpati-invest" | 29.03.2017 | 14.07.2017 | 44 394 866.06 | 45 406 556.68 | 1 011 690.62 | 2.28 |
| PAT "ZNVKIF "MEDINVEST-UKRAJiNA" | TOV "KUA "PASKAL" | 29.05.2012 | 29.05.2012 | 44 936 321.13 | 44 925 731.13 | -10 590 | -0.02 |
| AT "ZNV KIF "PRAYM INVESTMENT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 25.12.2015 | 25.12.2015 | 31 090 268.99 | 44 648 440.95 | 13 558 171.96 | 43.61 |
| AT ZNVKIF ASTREYa | TOV KUA ELAR ESSET MENEDZhMENT | 15.09.2023 | 23.08.2023 | 15 882 286.46 | 44 533 466.59 | 28 651 180.13 | 180.40 |
| AT MILFORD | TOV "KUA "ROYaL-STANDART" | 25.04.2024 | 28.06.2024 | 44 667 407.70 | 44 349 072.70 | -318 335 | -0.71 |
| AT "ZNVKIF "ESTEYT INVEST" | TOV "KUA "MPSS" | 29.12.2020 | 13.04.2021 | 42 637 413.13 | 44 111 336.45 | 1 473 923.32 | 3.46 |
| AT "ZNVKIF "PRAYM-FINANS" | TOV "KUA "ATLANTIS KAPITAL" | 13.11.2020 | 13.11.2020 | 44 348 340.14 | 44 082 916.12 | -265 424.02 | -0.60 |
| PZNVIF Zhitloviy | TOV "KUA "YuG-INVEST" | 16.09.2005 | 16.03.2006 | 44 047 931.28 | 44 040 382.55 | -7 548.73 | -0.02 |
| ZNVPIF "VPK" | TOV "KUA "ATLANTIS KAPITAL" | 27.09.2013 | 18.09.2014 | 43 933 949.94 | 43 950 174.42 | 16 224.48 | 0.04 |
| AKCIONERNE TOVARISTVO "ZNVKIF "INTENSIVNIK" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 20.11.2019 | 02.07.2020 | 43 992 256.70 | 43 826 479.44 | -165 777.26 | -0.38 |
| AT "VIKING GARDENS" | TOV "KUA "INVESTICIYNI PARTNERI" | 06.06.2024 | 10.09.2024 | 9 489 771.80 | 43 179 226.59 | 33 689 454.79 | 355.01 |
| AT LATERAL | TOV "KUA "HEDZh INVEST" | 01.08.2023 | 13.09.2023 | 43 166 429.91 | 43 163 508.39 | -2 921.52 | -0.01 |
| ZNVPIF "BESKID" | TOV "KUA "ROYaL-STANDART" | 15.01.2019 | 13.06.2019 | 37 440 059.17 | 43 138 790.47 | 5 698 731.30 | 15.22 |
| "AVTOShLYaHBUD" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 10.10.2017 | 22.03.2018 | 43 066 691.32 | 43 089 326.33 | 22 635.01 | 0.05 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FLORIDA" | TOV "KUA "FARLONG" | 22.09.2020 | 18.09.2023 | 42 802 811.04 | 42 768 379.04 | -34 432 | -0.08 |
| AT "NEON INVEST" | TOV "KUA "INVESTKAPITAL" | 15.02.2021 | 03.12.2021 | 33 626 402.74 | 42 660 451.30 | 9 034 048.56 | 26.87 |
| AT ZNVKIF HELLKET | TOV KUA APF Daliz-Finans | 13.10.2020 | - | 42 757 309.04 | 42 631 350.27 | -125 958.77 | -0.29 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GRIN-INVEST" | TOV "KUA "YuNITI" | 19.10.2020 | 19.10.2020 | 29 387 690.09 | 42 618 189.16 | 13 230 499.07 | 45.02 |
| AT "RIVER" | TOV "KUA "Univer Menedzhment" | 26.08.2024 | 12.08.2024 | 32 566 709.53 | 42 413 673.12 | 9 846 963.59 | 30.24 |
| ZNVPIF "Kripton" | TOV "KUA "Forvard" | 14.08.2006 | 21.12.2006 | 42 168 137.15 | 42 146 619.99 | -21 517.16 | -0.05 |
| AT "ZNV KIF "PARITET-VT" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 07.11.2016 | 07.11.2016 | 118 693 284.40 | 42 102 515.92 | -76 590 768.48 | -64.53 |
| AT "MEDISON" | TOV "KUA "GARANTIYa" | 01.08.2016 | 01.08.2016 | 42 110 550.82 | 42 052 303.92 | -58 246.90 | -0.14 |
| AT "TRINITI" | TOV "KUA "INVESTICIYNI PARTNERI" | 03.03.2020 | - | 24 252 584.95 | 41 943 483.97 | 17 690 899.02 | 72.94 |
| AT "ZNVKIF "ETERNITAS" | TOV "KUA "RIBEYL ESSET MENEDZhMENT" | 18.03.2024 | 04.07.2024 | 22 532 032.24 | 41 731 182.94 | 19 199 150.70 | 85.21 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "GELIOS ENERGO" | TOV "KUA "MIBK" | 10.01.2019 | 13.06.2019 | 40 187 686.74 | 41 715 816.53 | 1 528 129.79 | 3.80 |
| AT "ZNV KIF "ATLAS" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 31.08.2017 | 04.10.2022 | 50 879 529.34 | 41 616 916.06 | -9 262 613.28 | -18.20 |
| AT "ZNVKIF "BLEKSTOUN" | TOV "KUA "CIKADA" | 03.03.2023 | 07.03.2023 | 42 835 347.81 | 41 405 389.79 | -1 429 958.02 | -3.34 |
| PZNVIF "SVYaTOBOR" TOV "KUA "YuDP ESSET MENEDZhMENT" | TOV "KUA "YuDP ESSET MENEDZhMENT" | 19.11.2013 | 17.12.2013 | 44 667 755.51 | 41 069 367.92 | -3 598 387.59 | -8.06 |
| PAT "ZNV KIF "Tviy Vlasniy Dim" | TOV KUA "KONSTANTA VENChUR INVEST" | 09.01.2009 | 03.08.2018 | 41 018 924.57 | 41 039 628.83 | 20 704.26 | 0.05 |
| PZNVIF "Perlina Dnipra" | TOV "Kijivska KUA" | 18.03.2019 | 04.09.2019 | 40 958 944.98 | 40 957 346.91 | -1 598.07 | 0 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Vektor" | TOV "KUA "Garantiya-Invest" | 22.11.2005 | 13.07.2006 | 100 434 959.98 | 40 792 231.26 | -59 642 728.72 | -59.38 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Dobrobut Siverbud" | TOV "KUA "DOBROBUT-FINANS" | 07.05.2019 | 04.09.2019 | 39 131 572.35 | 40 602 502.41 | 1 470 930.06 | 3.76 |
| AT ZNVKIF KUB INVEST | TOV KUA APF Daliz-Finans | 28.03.2018 | - | 40 301 833.83 | 40 255 369.83 | -46 464 | -0.12 |
| AT "VINPORT" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 14.11.2023 | 39 841 476.17 | 40 097 466.93 | 255 990.76 | 0.64 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Epsilon Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 39 332 124.62 | 39 308 623.51 | -23 501.11 | -0.06 |
| PZNVIF "Ukrm"yaso-Pivden" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 38 941 614.38 | 38 942 614.38 | 1 000 | 0 |
| AT ZNVKIF KVINSVEY | TOV KUA APF Daliz-Finans | 19.01.2022 | 30.12.2021 | 36 557 576.77 | 38 846 708.88 | 2 289 132.11 | 6.26 |
| AT "KRAFT FINANS" | TOV "KUA "RIChMOND" | 21.06.2023 | 18.05.2023 | 36 422 046.14 | 38 814 478.37 | 2 392 432.23 | 6.57 |
| AT "STOUNPORT" | TOV "KUA "INVESTICIYNI PARTNERI" | 24.11.2021 | 12.11.2021 | 30 833 299.73 | 38 788 683.44 | 7 955 383.71 | 25.80 |
| PVNZIF "GRINVIL HAUS" | TOV "KUA "AKTIVNI INVESTICIJi" | 16.05.2016 | 17.08.2016 | 38 486 361.74 | 38 456 926.72 | -29 435.02 | -0.08 |
| PAT "ZNV KIF "FOND BETTA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 11.03.2010 | 07.08.2009 | 37 255 682.28 | 38 331 396.67 | 1 075 714.39 | 2.89 |
| AT "ZNVKIF "SKREF" | TOV "KUA "I-UP" | 13.11.2019 | 20.05.2021 | 36 558 428.63 | 38 321 351.87 | 1 762 923.24 | 4.82 |
| AT "ZNVKIF "MEGA KAPITAL" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 24.11.2021 | 26.10.2021 | 36 745 514.91 | 38 268 664.96 | 1 523 150.05 | 4.15 |
| AT "ZNVKIF "EKLEKTIK GRUP" | TOV "KUA "SMART GRUP KEPITAL" | 13.12.2021 | 10.11.2021 | 36 830 795.33 | 38 118 212.48 | 1 287 417.15 | 3.50 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Lizingf yuche" | TOV "KUA "BRAYTF YuChE ESSET MENEDZhMENT" | 18.11.2024 | 06.02.2025 | - | 38 040 960.85 | 38 040 960.85 | - |
| AT "SENAT" | TOV "KUA "INVESTICIYNI PARTNERI" | 19.10.2016 | 19.10.2016 | 23 681 269.83 | 37 992 301 | 14 311 031.17 | 60.43 |
| PVIFNVZT "FORTE" TOV "ARTA UPRAVLINNYa AKTIVAMI" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 27.07.2015 | 14.07.2016 | 46 394 586.02 | 37 789 290.33 | -8 605 295.69 | -18.55 |
| PIF "GROUNING" | TOV "KUA "FOZZI KAPITAL" | 03.04.2024 | 25.07.2024 | - | 37 786 503.37 | 37 786 503.37 | - |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND STAR | TOV "KUA "EVRIS" | 18.06.2021 | 12.07.2021 | 36 906 486.80 | 37 768 346.11 | 861 859.31 | 2.34 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "PAMIR" | TOV "KUA KEPITAL MENEDZhMENT" | 16.05.2017 | 16.05.2017 | 37 819 119.94 | 37 715 633.71 | -103 486.23 | -0.27 |
| AT "ZNVKIF "ASMIDIS" | TOV KUA "SPARROU INVEST" | 17.02.2022 | 26.12.2022 | 32 189 381.97 | 37 614 383.06 | 5 425 001.09 | 16.85 |
| AT "KORIFEY" | TOV "KUA "PROFINVEST" | 21.02.2022 | 27.01.2022 | 30 079 568.70 | 37 564 080.83 | 7 484 512.13 | 24.88 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INDUSTRIALNIY" | TOV "KUA "ASVIO" | 21.12.2020 | 21.12.2020 | 34 565 691.19 | 37 201 811.37 | 2 636 120.18 | 7.63 |
| "LAD" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 05.10.2020 | - | 34 945 746.20 | 37 073 367.98 | 2 127 621.78 | 6.09 |
| "IFK VAN" AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 22.11.2021 | 20.10.2021 | 37 080 103.26 | 37 049 736.62 | -30 366.64 | -0.08 |
| AT "RIChLEND" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 03.02.2022 | 17.03.2023 | 35 969 564.32 | 36 947 133.68 | 977 569.36 | 2.72 |
| PVNZIF Liga-Kapital | TOV "Kompaniya z upravlinnya aktivami "Chornomorec-Kapital" | 26.12.2008 | 08.04.2010 | 36 861 678.25 | 36 832 725.24 | -28 953.01 | -0.08 |
| AT ZNVKIF AVENTIN | TOV KUA APF Daliz-Finans | 16.10.2018 | - | 43 372 529.83 | 36 658 114.24 | -6 714 415.59 | -15.48 |
| AT "RIVERSAYD" | TOV KUA "KONSTANTA VENChUR INVEST" | 10.01.2022 | 21.12.2022 | 24 875 554.33 | 35 828 610.21 | 10 953 055.88 | 44.03 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST INDASTRIALS" | TOV "KUA "ASVIO" | 07.07.2021 | 26.10.2023 | 35 830 756.27 | 35 794 680.32 | -36 075.95 | -0.10 |
| PVIF "Respekt" | TOV "KUA "Profit" | 21.07.2008 | 21.01.2009 | 32 561 142.19 | 35 678 190.08 | 3 117 047.89 | 9.57 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FORTUNA" | TOV "KUA "FARLONG" | 25.01.2022 | 23.03.2022 | 19 031 485.37 | 35 499 277.85 | 16 467 792.48 | 86.53 |
| AT "ZNV KIF "KROK INVEST" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 11.08.2017 | 24.05.2021 | 34 097 802.39 | 35 463 317.58 | 1 365 515.19 | 4 |
| AT "ZNVKIF "SOLLI-PLYuS KEPITAL" | PrAT "KUA APF "KUB" | 13.12.2023 | 20.11.2023 | 26 772 218.60 | 35 372 922.73 | 8 600 704.13 | 32.13 |
| PVIF NZ "Kayzer invest" | TOV "KUA "AKTIV" | 17.01.2017 | 08.11.2017 | 33 820 094.66 | 35 291 361.42 | 1 471 266.76 | 4.35 |
| AT "ZNVKIF "NIKA-FINANS" | TOV "KUA "VIVA ESSET MENEDZhMENT" | 13.10.2023 | 04.09.2023 | 24 506 560.77 | 34 901 627.70 | 10 395 066.93 | 42.42 |
| PVIF NVZT "VS-finans" | TOV "KUA "KAPITAL GRUP" | 02.11.2007 | 24.01.2008 | 33 446 747.12 | 34 839 945.14 | 1 393 198.02 | 4.17 |
| AT ZNVKIF GRINFORD | TOV KUA APF Daliz-Finans | 15.11.2021 | 02.11.2021 | 31 840 878.10 | 34 832 929.31 | 2 992 051.21 | 9.40 |
| AT "TORONTO" | TOV "KUA "INVESTICIYNI PARTNERI" | 30.04.2020 | - | 34 666 604.46 | 34 706 205.32 | 39 600.86 | 0.11 |
| AT RENESANS | TOV "KUA "AVALON GRUP" | 20.12.2023 | 08.08.2024 | 19 423 799.74 | 34 547 331.58 | 15 123 531.84 | 77.86 |
| AT "EKRON" | TOV "KUA "INVESTICIYNI PARTNERI" | 10.08.2020 | 12.11.2020 | 33 478 794.46 | 34 263 955.13 | 785 160.67 | 2.35 |
| AT "STArt" | TOV "KUA "Zahidinvest" | 11.12.2023 | 22.11.2023 | 22 167 919.03 | 33 685 190.33 | 11 517 271.30 | 51.95 |
| PINVFZT "Venchurniy proekt" | TOV " FK "Investa" | 10.04.2003 | 12.11.2003 | 33 500 967.28 | 33 551 389.69 | 50 422.41 | 0.15 |
| AT "LISITEYa" | TOV "KUA "Univer Menedzhment" | 24.10.2023 | 04.10.2023 | 24 485 591.22 | 33 195 067.22 | 8 709 476 | 35.57 |
| AT "EVERETT" | TOV "KUA "INVESTICIYNI PARTNERI" | 01.04.2019 | - | 36 578 944.99 | 33 118 661.16 | -3 460 283.83 | -9.46 |
| AT "MEYSTER" | TOV "KUA "INVEST-TANDEM" | 21.04.2021 | 04.06.2021 | 33 242 266.33 | 33 053 303.14 | -188 963.19 | -0.57 |
| AT "ZNVKIF "GRANT" | TOV "KUA "BI-EL-AR" | 09.02.2021 | 05.05.2021 | 31 564 433.79 | 32 629 693.56 | 1 065 259.77 | 3.37 |
| PNVIFZT "FORTIOR FINANS" | TOV KUA FORTIOR KAPITAL | 24.11.2021 | - | 26 747 364.36 | 32 585 095.59 | 5 837 731.23 | 21.83 |
| ZVNPIF "ADVENSIS" | TOV "KUA "SKAY KEPITAL MENEDZhMENT" | 18.08.2015 | 27.07.2016 | 32 253 243.88 | 32 584 438.57 | 331 194.69 | 1.03 |
| AT "ZNVKIF "Progresivni tehnologiji" | TOV " FK "Investa" | 28.12.2015 | 28.12.2015 | 32 412 643.20 | 32 407 365.69 | -5 277.51 | -0.02 |
| Payoviy zakritiy strokoviy nediversifikovaniy venchurniy fond "KOLDREN" | TOV "KUA "INVEST-AKTIV" | 18.08.2023 | 08.11.2023 | 31 377 786.06 | 32 405 355.35 | 1 027 569.29 | 3.27 |
| AT Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond TETFORD | TOV "KUA "KFS" | 26.11.2021 | 26.07.2022 | 32 498 342.23 | 32 377 925.46 | -120 416.77 | -0.37 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "ZhITLOBUD-1 EKONOM" | TOV "KUA "Investiciyni proekti" | 26.04.2018 | 09.11.2018 | 32 363 247.90 | 32 350 444.90 | -12 803 | -0.04 |
| PAT "ZNVKIF "LINK" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 18.02.2011 | 18.02.2011 | 32 375 634.89 | 32 324 476.98 | -51 157.91 | -0.16 |
| PAT ZNVKIF ZBALANSOVANI INVESTICIJi | TOV "KUA "SIP" | 10.10.2012 | 20.08.2024 | 16 069 943.45 | 32 286 458.68 | 16 216 515.23 | 100.91 |
| AT "ZNVKIF "FEMILI | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 30.11.2021 | 06.07.2023 | 25 082 252.42 | 32 197 548.05 | 7 115 295.63 | 28.37 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND BILDING INVEST | TOV "KUA "ROYaL MENEDZhMENT" | 11.01.2021 | 18.12.2020 | 27 016 104.51 | 32 128 310.97 | 5 112 206.46 | 18.92 |
| AT AZOV INVEST GRUP | TOV "KUA "HEDZh INVEST" | 25.06.2019 | 21.07.2021 | 31 314 455.16 | 31 767 083.43 | 452 628.27 | 1.45 |
| ZNVPIF PROEKTNE INVESTUVANNYa TOV KUA SVOP | TOV KUA SVOP | 16.01.2006 | 04.08.2006 | 31 401 581.91 | 31 398 737.91 | -2 844 | -0.01 |
| VPIF NZ "Kazna-Invest" | PrAT "PRINKOM" | 07.06.2011 | 16.02.2012 | 30 420 517.99 | 31 368 024.09 | 947 506.10 | 3.11 |
| PVIF "Profi-T Konservativniy" NVZT | TOV "KUA "PROFI-T AKTIV" | 01.12.2010 | - | 31 793 455.46 | 31 281 856.73 | -511 598.73 | -1.61 |
| ZNVPIF"Prestizh - prominvest" | TOV "KUA "Etalon Esset Menedzhment" | 30.12.2005 | 22.02.2006 | 31 232 303.16 | 31 212 418.13 | -19 885.03 | -0.06 |
| AT "EVKELADA" | TOV "KUA "Univer Menedzhment" | 14.09.2021 | 04.08.2021 | 28 773 300.66 | 31 212 354.25 | 2 439 053.59 | 8.48 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "RIChMOND" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 06.07.2023 | 01.02.2024 | 10 141 599.01 | 31 118 163.50 | 20 976 564.49 | 206.84 |
| AT ZNVKIF KRAFT INVEST | TOV "KUA "FInansoviy kapItal" | 21.08.2020 | 14.07.2020 | 37 332 045.95 | 31 108 585.80 | -6 223 460.15 | -16.67 |
| PVIF "Vezha" | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 32 479 267.06 | 31 074 783.70 | -1 404 483.36 | -4.32 |
| AT "GRINEKS" | TOV "KUA "ROYaL-STANDART" | 05.10.2021 | 15.09.2021 | 38 316 976.27 | 31 074 578.44 | -7 242 397.83 | -18.90 |
| ZNVPIF EYLER | TOV "KUA "ALTARES KAPITAL" | 09.04.2019 | 26.06.2020 | 35 998 147.54 | 31 058 496.03 | -4 939 651.51 | -13.72 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MARONIK INVEST" | TOV "KUA "FARLONG" | 05.11.2019 | 28.10.2024 | 29 394 888.54 | 30 891 078.54 | 1 496 190 | 5.09 |
| AT "GLOBAL FINANS" | TOV "KUA "RIChMOND" | 16.11.2015 | 16.12.2024 | 30 649 774.18 | 30 649 474.18 | -300 | 0 |
| AT "ZNVKIF "APLAYD GRUP" | TOV "KUA "KROSS RIVER KAPITAL" | 18.04.2024 | 26.04.2024 | 28 383 714.27 | 30 630 083.86 | 2 246 369.59 | 7.91 |
| PZNVIF "Investstandart" | TOV "KUA "Zahidinvest" | 28.02.2006 | 15.08.2006 | 30 560 115.92 | 30 451 184.06 | -108 931.86 | -0.36 |
| PVNZIF "ANTARES" | TOV "KUA "KAPITAL GRUP" | 01.04.2019 | 10.07.2019 | 30 893 428.90 | 30 411 469.69 | -481 959.21 | -1.56 |
| AT ZNVKIF VENELIYa | TOV KUA APF Daliz-Finans | 04.01.2024 | 20.12.2023 | 14 333 720.44 | 30 268 965.94 | 15 935 245.50 | 111.17 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "DOBROBUT AGRO" | TOV "KUA "DOBROBUT-FINANS" | 16.11.2018 | 15.02.2019 | 29 546 966.11 | 30 219 055.50 | 672 089.39 | 2.27 |
| PZNVIF "Irpinska Investiciyna grupa" | TOV "FORDON ESET MENEDZhMENT" | 14.05.2012 | 14.11.2012 | 28 012 978.48 | 29 070 599.44 | 1 057 620.96 | 3.78 |
| AT "GRIFON INVEST" | TOV "KUA "PROFINVEST" | 18.06.2019 | 18.06.2019 | 27 906 278.71 | 29 048 732.95 | 1 142 454.24 | 4.09 |
| AT "YeVRONEST" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 19.08.2024 | 31.10.2024 | 22 091 334.91 | 28 965 789.64 | 6 874 454.73 | 31.12 |
| AT "ZNVKIF "DEPO-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 07.04.2017 | 07.04.2017 | 28 258 741.76 | 28 898 098.25 | 639 356.49 | 2.26 |
| PZNVIF "Aktiv-Fond" | TOV "KUA "Prestizh Kapital" | 08.08.2019 | 29.04.2020 | 29 803 834.53 | 28 854 319.30 | -949 515.23 | -3.19 |
| AT "FELIKS" | TOV "KUA "INVEST-TANDEM" | 02.04.2021 | 08.02.2023 | 30 767 511 | 28 818 848.30 | -1 948 662.70 | -6.33 |
| AT "OKLEND" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 06.03.2021 | 20.04.2021 | 26 896 297.42 | 28 762 486.75 | 1 866 189.33 | 6.94 |
| AT "KAPITAL 2021" | TOV "KUA "INVESTICIYNIY DIM" | 18.10.2021 | 31.08.2021 | 30 358 089.71 | 28 658 255.95 | -1 699 833.76 | -5.60 |
| PVIF "Ukrajinska neruhomist" | TOV "Ukrsoc-Kapital" | 23.11.2005 | 23.05.2006 | 28 006 809.44 | 28 590 612.63 | 583 803.19 | 2.08 |
| AT "ZNVKIF "FINTEH MIKROKREDIT" | TOV "KUA "VENTURIKO" | 30.03.2021 | 30.03.2021 | 28 726 513.86 | 28 555 721.67 | -170 792.19 | -0.59 |
| PZNVIF "Universalinvest" | TOV "KUA "Zahidinvest" | 09.11.2009 | 07.05.2010 | 28 491 869.79 | 28 517 107.42 | 25 237.63 | 0.09 |
| PAT ZNVKIF AMAROK | TOV KUA ESSETS FAYNENShL GRUP | 28.05.2013 | 18.08.2023 | 8 665 266.39 | 28 413 021.23 | 19 747 754.84 | 227.90 |
| AT "ZNVKIF "KREDO FINANS" | TOV "KUA "Iveks Esset Menedzhment" | 28.09.2020 | 22.10.2020 | 27 350 706.67 | 28 261 692.30 | 910 985.63 | 3.33 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Parus invest" | PrAT KUA "Karpati-invest" | 12.08.2016 | 01.03.2017 | 27 939 952.34 | 28 224 451.38 | 284 499.04 | 1.02 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VITAL INVEST DEVELOPMENT | TOV "KUA "MIBK" | 03.04.2020 | 10.03.2020 | 28 590 919.66 | 28 021 351.42 | -569 568.24 | -1.99 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "OLDERMEN" | TOV "KUA "Portfelni investiciji" | 16.11.2018 | 16.05.2019 | 21 829 540.16 | 28 009 518.72 | 6 179 978.56 | 28.31 |
| PNVIFZT "FORTIOR 213" | TOV KUA FORTIOR KAPITAL | 14.04.2021 | 26.08.2021 | 27 609 763.79 | 27 874 017.91 | 264 254.12 | 0.96 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreyn Grous Kepital II" | TOV "KUA "PARLAMENT" | 12.08.2008 | 25.03.2009 | 27 303 887.32 | 27 639 844.86 | 335 957.54 | 1.23 |
| Payoviy investiciyniy fond "Delta-kapital" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 14.06.2010 | 20.10.2010 | 27 137 951.87 | 27 530 897.27 | 392 945.40 | 1.45 |
| AT ASPRO | TOV KUA ESSETS FAYNENShL GRUP | 15.10.2020 | 15.10.2020 | 26 925 766.07 | 27 357 715.99 | 431 949.92 | 1.60 |
| PVIFNZ "Investkapital" | TOV "Ukrsoc-Kapital" | 22.10.2008 | 16.06.2009 | 27 420 287.42 | 27 329 652.49 | -90 634.93 | -0.33 |
| "IPT INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 01.07.2021 | 16.02.2022 | 26 704 302.53 | 27 327 528.29 | 623 225.76 | 2.33 |
| AT "HEYVUD" | TOV "KUA "Strategiya rozvitku" | 08.06.2021 | 27.12.2023 | 30 667 577.11 | 27 296 419.25 | -3 371 157.86 | -10.99 |
| AT "VESTON" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 13.10.2023 | 18.12.2023 | 18 853 111.27 | 27 080 954.06 | 8 227 842.79 | 43.64 |
| AT "ZNVKIF "SIRIUS 75" | TOV "KUA "PARLAMENT" | 24.06.2021 | 16.03.2021 | 26 575 442.55 | 26 672 120.33 | 96 677.78 | 0.36 |
| PVIF "Kvark" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 19.05.2004 | 19.11.2004 | 26 617 670 | 26 617 670 | - | - |
| AT "VINNER" | TOV "KUA "RIChMOND" | 29.07.2016 | 29.07.2016 | 26 712 827.59 | 26 582 405.95 | -130 421.64 | -0.49 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND NOVOS KEPITAL | TOV "KUA "PORTOFIN" | 01.12.2021 | 09.11.2021 | 22 626 208.81 | 26 565 381.86 | 3 939 173.05 | 17.41 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "FENIKS-venchurni proekti" | TOV "KUA "FININVEST-GRUP" TOV "KUA Fininvest-grup" | 30.01.2009 | 14.04.2009 | 26 318 010.63 | 26 245 686.94 | -72 323.69 | -0.27 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VIKANTO | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 03.08.2023 | 27.10.2023 | 24 038 035.17 | 26 195 313.60 | 2 157 278.43 | 8.97 |
| AKCIONERNE TOVARISTVO "ZNVKIF "ChUMACKIY ShLYaH" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.03.2017 | 29.12.2016 | 26 141 347.74 | 26 077 849.77 | -63 497.97 | -0.24 |
| PVIF NZ "Buzkoviy" | TOV "KUA "AKTIV" | 22.04.2020 | 18.11.2020 | 23 503 540.44 | 25 955 449.78 | 2 451 909.34 | 10.43 |
| AT "ZNVKIF "AGRARNIY INVESTICIYNIY FOND" | TOV "KUA "SIP" | 25.06.2021 | 14.12.2023 | 24 835 473.92 | 25 824 985.18 | 989 511.26 | 3.98 |
| AT "INVEST MENEDZhMENT" | TOV "KUA "INVESTICIYNI PARTNERI" | 16.09.2016 | 16.09.2016 | 24 072 501.69 | 25 777 685.95 | 1 705 184.26 | 7.08 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AMANTI" | TOV "KUA "PORTOFIN" | 09.11.2020 | 01.05.2023 | 25 973 906.83 | 25 517 619.80 | -456 287.03 | -1.76 |
| PZNVIF "Ekspert" | TOV "KUA "Prestizh Kapital" | 17.07.2018 | 26.03.2019 | 25 512 285.52 | 25 485 803.85 | -26 481.67 | -0.10 |
| PZNVIF "MARSEL" | TOV "KUA"FINEKS-KAPITAL" | 02.09.2020 | - | - | 25 450 724.62 | 25 450 724.62 | - |
| PVIFNZ "Promislovi investicii" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 27 430 741.81 | 25 307 319.24 | -2 123 422.57 | -7.74 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FLIOR" | TOV "Sirius Invest Grup" | 17.11.2020 | 10.02.2021 | 17 882 627.85 | 25 193 026.74 | 7 310 398.89 | 40.88 |
| AT "SEO KLUB FOND RE" | TOV "KUA "ALTARES KAPITAL" | 23.12.2021 | 05.01.2022 | 24 665 896.74 | 25 118 382.59 | 452 485.85 | 1.83 |
| AT "ZNVKIF "AVANGARD" | TOV KUA "SPARROU INVEST" | 01.04.2024 | 08.03.2024 | 35 385 458.84 | 25 116 539.59 | -10 268 919.25 | -29.02 |
| ZNVPIF Fond pryamih InvesticIy Perspektivna neruhomIst | TOV "KUA"DIALOG PLYuS" | 28.08.2008 | 06.04.2009 | 25 097 742.50 | 25 053 896.72 | -43 845.78 | -0.17 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANEST DEVELOPMENT" | TOV "KUA "ASVIO" | 19.08.2017 | 22.12.2022 | 24 190 735.10 | 25 011 677.24 | 820 942.14 | 3.39 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INDIANA" | TOV "KUA "AKTIV INVEST" | 22.09.2020 | - | 23 602 961.17 | 24 894 865.27 | 1 291 904.10 | 5.47 |
| PVIFNZ "Optimalni strategiji" | PrAT "KUA" SLAVUTICh-INVEST" | 07.11.2005 | 17.01.2006 | 24 527 110.50 | 24 765 513.95 | 238 403.45 | 0.97 |
| AT "ZNVKIF "BIZNES SITI" | TOV KUA LVIV KEPITAL | 23.04.2020 | 23.04.2020 | 22 241 163.60 | 24 599 142.66 | 2 357 979.06 | 10.60 |
| PVIF"Spivdruzhnist-1" | TOV KUA "SEM" | 23.03.2006 | 24.10.2006 | 24 496 865.32 | 24 459 365.77 | -37 499.55 | -0.15 |
| PVIFNZ "Investiciyniy rozvitok" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 24 430 756.13 | 24 423 789.13 | -6 967 | -0.03 |
| AT "ZNVKIF "BRISTON" | TOV "KUA "ATLANTIS KAPITAL" | 25.08.2021 | 16.12.2021 | 23 759 158.84 | 23 977 588.73 | 218 429.89 | 0.92 |
| ZNVPIF "Investiciyniy soyuz" | PrAT "KUA "Altera Esset Menedzhment" | 25.06.2005 | 25.12.2006 | 23 981 150.29 | 23 971 261.53 | -9 888.76 | -0.04 |
| PVIF NZ "Status" | TOV "KUA "AKTIV" | 15.07.2020 | 10.02.2021 | 5 480 771.18 | 23 968 475.74 | 18 487 704.56 | 337.32 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND VILARD | TOV "KUA "FARLONG" | 22.05.2019 | 30.05.2023 | 27 945 868.57 | 23 910 997.40 | -4 034 871.17 | -14.44 |
| PVIFNZ "Volya Investments" | PrAT "KUA" SLAVUTICh-INVEST" | 18.11.2022 | 27.06.2023 | 9 240 663.09 | 23 855 881.21 | 14 615 218.12 | 158.16 |
| AT "ZNVKIF "GOU HARD YuEY" | TOV KUA "SPARROU INVEST" | 22.07.2024 | 03.10.2024 | 18 022 069.46 | 23 847 340.14 | 5 825 270.68 | 32.32 |
| AT "PALAMOS" | TOV KUA "INVESTCENTR" | 10.08.2020 | 22.04.2024 | 14 498 389.10 | 23 814 288.64 | 9 315 899.54 | 64.25 |
| AT ZNVKIF HONSU | TOV "KUA "HEDZh INVEST" | 11.01.2021 | 11.01.2021 | 23 844 400.09 | 23 743 040.73 | -101 359.36 | -0.43 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND INVEST KAPITAL KIJiV | TOV "KUA "TRAST KEPITAL" | 05.12.2024 | 01.11.2024 | 25 331 233.11 | 23 515 025.77 | -1 816 207.34 | -7.17 |
| AT ZNVKIF HATTON | TOV KUA APF Daliz-Finans | 27.11.2023 | 10.11.2023 | 21 710 034.78 | 23 391 064.43 | 1 681 029.65 | 7.74 |
| AT ZNVKIF TAYKUN | TOV KUA APF Daliz-Finans | 13.04.2020 | 31.03.2020 | 23 922 795.32 | 23 375 084.60 | -547 710.72 | -2.29 |
| AT "NAVI" | TOV "KUA "TESSERA" | 28.12.2021 | 04.10.2024 | 22 362 065.11 | 23 338 441.17 | 976 376.06 | 4.37 |
| AT ZNVKIF VI KEPITAL GRUP | TOV KUA APF Daliz-Finans | 21.01.2020 | - | 18 083 301.42 | 23 110 011.05 | 5 026 709.63 | 27.80 |
| AT "ZNVKIF "AKVEDUK" | TOV KUA "Alpari" | 18.08.2016 | 28.09.2016 | 22 200 574.96 | 23 003 291.50 | 802 716.54 | 3.62 |
| PAT ZNVKIF "Brokbiznes" | PrAT "KUA APF "Brokbiznesinvest" | 26.12.2008 | 26.06.2009 | 22 994 810.85 | 22 992 246.36 | -2 564.49 | -0.01 |
| AT "GERION VORLD" | TOV KUA "KONSTANTA VENChUR INVEST" | 11.01.2022 | 24.11.2022 | 20 268 219.37 | 22 700 607.09 | 2 432 387.72 | 12 |
| ZNVPIF "FORT NOKS" | TOV "KUA "INTERVEY FINANS" TOV "KUA "INTERVEY FINANS" | 10.12.2020 | 19.08.2021 | 22 609 778.58 | 22 592 595.43 | -17 183.15 | -0.08 |
| AT "RAVISANS" | TOV "KUA "Univer Menedzhment" | 11.10.2024 | 06.09.2024 | 10 170 022.48 | 22 561 878.47 | 12 391 855.99 | 121.85 |
| ZNVPIF "Lider" | TOV "KUA "Forvard" | 20.08.2003 | 25.05.2004 | 22 570 431.67 | 22 550 401.21 | -20 030.46 | -0.09 |
| AT ZNVKIF OLDGEYT | TOV KUA APF Daliz-Finans | 10.09.2021 | 26.08.2021 | 18 852 399.31 | 22 289 047.36 | 3 436 648.05 | 18.23 |
| PVIF "ARMAT" TOV KUA "Spagiya" | TOV KUA "Spagiya" | 17.08.2004 | 17.02.2005 | 22 270 229.20 | 22 267 601.01 | -2 628.19 | -0.01 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GILBERT" | TOV "KUA "Profit" | 17.11.2021 | 07.12.2021 | 21 255 718.36 | 22 172 146.74 | 916 428.38 | 4.31 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond energozberigayuchih tehnologiy" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 21 717 368.31 | 22 095 362.42 | 377 994.11 | 1.74 |
| Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend plyus" | TOV "KUA " Institut portfelnih investiciy" | 02.09.2011 | 19.12.2011 | 19 535 185.21 | 22 086 014.33 | 2 550 829.12 | 13.06 |
| AT "ZNVKIF "KAPITOLIY" | TOV "KUA "ATLANTIS KAPITAL" | 12.09.2018 | 12.09.2018 | 21 297 916.24 | 22 060 423.44 | 762 507.20 | 3.58 |
| Payoviy zakritiy nediversif venchurniy invest fond "Real-Invest" | TOV " KUA REAL KAPITAL MENEDZhMENT " | 06.12.2006 | 25.01.2007 | 22 026 642.36 | 22 032 390.29 | 5 747.93 | 0.03 |
| AT "ZNVKIF "DISTRIKT | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 29.11.2022 | 01.03.2023 | 21 797 818.75 | 21 938 801.53 | 140 982.78 | 0.65 |
| AT "SINERGIYa-XXI" | TOV "KUA "DOBROBUT-FINANS" | 04.03.2024 | 14.02.2024 | 18 696 852.39 | 21 746 876.82 | 3 050 024.43 | 16.31 |
| AT "ZNVKIF "VK-INVEST" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 22.05.2023 | 14.04.2023 | 20 680 011.93 | 21 488 171.53 | 808 159.60 | 3.91 |
| AT "VINDHEM" | TOV "KUA "Energobudlizing" | 22.05.2019 | 19.12.2024 | 21 369 897.72 | 21 271 747.19 | -98 150.53 | -0.46 |
| AT "SLAVINVEST" | TOV "KUA "Univer Menedzhment" | 02.11.2022 | 05.10.2022 | 20 674 074.79 | 21 228 163.67 | 554 088.88 | 2.68 |
| ZPNVIF "Perspektivni investiciji" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 21 152 888.47 | 21 097 150.57 | -55 737.90 | -0.26 |
| KOIN PROPERTIZ | TOV KUA BIZNES-GARANT | 08.09.2023 | 22.08.2023 | 19 945 724.13 | 20 933 328.76 | 987 604.63 | 4.95 |
| AT "ZNVKIF "FRUKT" | TOV "KUA "Strategiya rozvitku" | 17.02.2021 | 11.12.2023 | 18 431 462.76 | 20 927 725.72 | 2 496 262.96 | 13.54 |
| AT "ATLANT" | TOV "KUA "PROFINVEST" | 27.04.2016 | 27.04.2016 | 20 894 363.72 | 20 785 828.52 | -108 535.20 | -0.52 |
| AT "DANMOR" | TOV "KUA "Redi-Invest" | 23.10.2020 | 10.11.2020 | 20 711 258.79 | 20 705 672.79 | -5 586 | -0.03 |
| AT "ZNVKIF "NYuPORT" | TOV "KUA "YuG-INVEST" | 24.03.2021 | 29.12.2022 | 18 951 180.19 | 20 691 260.14 | 1 740 079.95 | 9.18 |
| PVNZIF "ROZVITOK" | TOV KUA "INVESTCENTR" | 28.08.2008 | 23.12.2008 | 20 675 795.40 | 20 653 732.40 | -22 063 | -0.11 |
| zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Almazniy fond" | TOV "KUA "Profit" | 08.04.2011 | 21.10.2011 | 20 302 826.32 | 20 515 949.12 | 213 122.80 | 1.05 |
| ZNVPIF "MS FINANS" | TOV "KUA "ROYaL-STANDART" | 22.09.2017 | 09.11.2018 | 20 830 864.65 | 20 463 454.31 | -367 410.34 | -1.76 |
| PZNVIF "GlobalMedKer-Invest" | TOV "KUA APF "Aktiv Plyus" | 21.07.2005 | 22.12.2005 | 20 463 339.75 | 20 463 339.75 | - | - |
| AT"ZNVKIF "SPIRIT-INVEST" | TOV "KUA EVKLID" | 02.12.2016 | 02.12.2016 | 20 335 567.13 | 20 446 470.39 | 110 903.26 | 0.55 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "KARPO" | TOV "KUA "Vsesvit" | 26.04.2018 | 14.02.2019 | 20 459 598.04 | 20 370 226.43 | -89 371.61 | -0.44 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "FORST GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 20 137 089.63 | 20 115 203.40 | -21 886.23 | -0.11 |
| PVIF NZ "InvestGalBud" | TOV "KUA "AKTIV" | 17.01.2017 | 10.08.2017 | 20 423 523.97 | 20 106 917.95 | -316 606.02 | -1.55 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Tehnologiji-invest" | PrAT KUA "Karpati-invest" | 18.07.2011 | 18.01.2012 | 22 161 037.20 | 20 088 854.70 | -2 072 182.50 | -9.35 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Zhitlobud" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2018 | 19.04.2019 | 19 944 805.31 | 19 943 113.31 | -1 692 | -0.01 |
| AKCIONERNE TOVARISTVO "ZNVKIF "LOKOMOTIV" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2020 | 30.03.2021 | 19 942 371.41 | 19 913 910.80 | -28 460.61 | -0.14 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Budivelnik" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 17.10.2017 | 20.09.2018 | 19 914 387.71 | 19 901 660.71 | -12 727 | -0.06 |
| PVIFNZ "Agroperspektiva-K" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 21.02.2008 | 19 816 885.03 | 19 813 168.03 | -3 717 | -0.02 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MOREYN" | TOV "KUA "FARLONG" | 02.04.2021 | 01.02.2023 | 19 749 246.66 | 19 604 790.81 | -144 455.85 | -0.73 |
| PVNZIF Grand | TOV KUA DAYNEMIKS ESSET MENEDZhMENT | 22.03.2023 | 04.07.2023 | 14 416 717.72 | 19 541 158.45 | 5 124 440.73 | 35.55 |
| AT "DENMARK" | TOV "Ukrsoc-Kapital" | 26.12.2023 | 29.03.2024 | 19 185 722.15 | 19 421 896.13 | 236 173.98 | 1.23 |
| AT"ZNVKIF "STRATEDZhIK INVESTMENT" | TOV "KUA "F"yuzhn Kapital Partnerz" | 21.10.2021 | 10.09.2021 | 18 730 065.80 | 19 351 217.45 | 621 151.65 | 3.32 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND REMA | TOV "KUA "PORTOFIN" | 01.12.2021 | 10.11.2021 | 17 726 222.91 | 19 181 437.19 | 1 455 214.28 | 8.21 |
| AT ZNVKIF BRIKSTON | TOV KUA APF Daliz-Finans | 21.10.2021 | 05.10.2021 | 7 274 570.19 | 19 165 598.50 | 11 891 028.31 | 163.46 |
| PZNVIF "Prestizh-fond Dobrobut" | TOV "KUA "Prestizh Kapital" | 24.01.2012 | 09.10.2012 | 18 560 093.40 | 19 084 292.73 | 524 199.33 | 2.82 |
| Marikom Plyus | TOV KUA BIZNES-GARANT | 15.09.2020 | 09.06.2021 | 19 013 340.55 | 19 072 724.53 | 59 383.98 | 0.31 |
| AT "ZNVKIF "NIKA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 27.04.2016 | 27.04.2016 | 16 402 157.34 | 19 050 592.14 | 2 648 434.80 | 16.15 |
| AT "SEYFORT" | TOV "KUA "PROFINVEST" | 17.11.2021 | 07.10.2021 | 7 920 512.72 | 18 977 354.24 | 11 056 841.52 | 139.60 |
| Venchurniy zakritiy nediversifikovaniy payoviy investiciyniy fond "Dividend Bud" | TOV "KUA " Institut portfelnih investiciy" | 10.07.2020 | 18.11.2020 | 18 580 552.01 | 18 942 897.40 | 362 345.39 | 1.95 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "FINANSOVIY REZERV" | TOV "KUA "FARLONG" | 31.03.2017 | 05.03.2024 | 18 888 569.35 | 18 933 278.25 | 44 708.90 | 0.24 |
| AT "BAYLOT" | TOV "KUA "SOLDIS" | 23.08.2019 | 23.08.2019 | 14 916 724.95 | 18 551 451.72 | 3 634 726.77 | 24.37 |
| AT "ZNVKIF "ARGEST" | TOV "ARTA UPRAVLINNYa AKTIVAMI" | 26.03.2020 | 11.03.2020 | 18 614 938.89 | 18 441 094.85 | -173 844.04 | -0.93 |
| PVIF "AIK-PREMIUM FOND" NVZT | TOV "KUA "AKTIV - INVEST" | 09.09.2008 | 21.07.2009 | 19 365 549.03 | 18 268 177.36 | -1 097 371.67 | -5.67 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND IMEKS | TOV "KUA "ROYaL MENEDZhMENT" | 11.01.2021 | 22.12.2020 | 16 455 103.55 | 17 850 434.56 | 1 395 331.01 | 8.48 |
| AT "ORMAINVEST" | TOV "KUA "PROFINVEST" | 10.08.2020 | 10.08.2020 | 16 997 150.09 | 17 833 729.64 | 836 579.55 | 4.92 |
| AT "DZhAYa SEKYuRED INVESTMENTS" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 25.11.2019 | 25.11.2019 | 11 213 596.27 | 17 805 916.24 | 6 592 319.97 | 58.79 |
| AT "ZNVKIF "GIPERION" | TOV "KUA "Univer Menedzhment" | 07.02.2024 | 12.01.2024 | 15 870 564.26 | 17 779 281.37 | 1 908 717.11 | 12.03 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Dovira" | TOV "KUA "Redi-Invest" | 19.10.2011 | 29.08.2012 | 16 935 058.60 | 17 768 159.26 | 833 100.66 | 4.92 |
| PAT "ZNVKIF "Ukrajinski proektni investiciji" | TOV KUA "Alpari" | 29.04.2011 | 29.04.2011 | 15 321 325.59 | 17 760 246.59 | 2 438 921 | 15.92 |
| AT "ZNVKIF "KIT-INVEST" | TOV "Ukrsoc-Kapital" | 26.08.2024 | 20.02.2025 | 12 658 502.65 | 17 736 556.07 | 5 078 053.42 | 40.12 |
| AT "ZNVKIF "YuKREYN FYuChE INVESTMENTS" | TOV"STATUS ESSET KAPITAL" | 15.09.2021 | 16.08.2021 | 17 067 822.58 | 17 672 348.88 | 604 526.30 | 3.54 |
| AT "HAY-TEH PARK INVESTMENT" | TOV "YuKM" | 23.12.2020 | 17.03.2021 | - | 17 608 176.44 | 17 608 176.44 | - |
| AT "DENVIL" | TOV "KUA "INVESTICIYNI PARTNERI" | 17.11.2020 | 30.12.2020 | 17 675 075.08 | 17 414 923.05 | -260 152.03 | -1.47 |
| ZNVPIF "Aurum" | TOV "KUA "Forvard" | 14.08.2006 | 15.02.2007 | 19 300 978.63 | 17 279 265.55 | -2 021 713.08 | -10.47 |
| Payoviy venchurniy investiciyniy fond "PLATINUM INVEST" nediversifikovanogo vidu zakritogo tipu | TOV "KUA KEPITAL MENEDZhMENT" | 22.12.2005 | 01.08.2006 | 17 710 130.05 | 17 216 135.51 | -493 994.54 | -2.79 |
| AT "ZNVKIF "DZhI-GRUPP" | TOV "Ukrsoc-Kapital" | 15.12.2021 | 28.01.2025 | 7 983 383.33 | 17 170 562.22 | 9 187 178.89 | 115.08 |
| AT "BRIKS" | TOV KUA "KONSTANTA VENChUR INVEST" | 27.03.2024 | 01.03.2024 | 16 913 244.19 | 17 129 509.76 | 216 265.57 | 1.28 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GRAVITI" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | 23.02.2021 | 20 468 021.18 | 17 053 436.42 | -3 414 584.76 | -16.68 |
| AkcIonerne tovaristvo "Zakritiy nediversifIkovaniy venchurniy korporativniy fond "ErIdan" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 03.03.2020 | 03.03.2020 | 16 854 897 | 17 028 239.52 | 173 342.52 | 1.03 |
| ZNVPIF "Innovaciya-Finans" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 27.03.2012 | 18.10.2012 | 16 999 279.42 | 16 995 907.35 | -3 372.07 | -0.02 |
| Payoviy investiciyniy fond "Skay-strim" zakritiy nediversifikovaniy venchurniy | TOV "KUA "NIKA-INVEST" | 03.04.2013 | 18.12.2013 | 16 882 335.69 | 16 834 052.03 | -48 283.66 | -0.29 |
| AT ZNVKIF EDVANS KAPITAL | TOV "Ukrsoc-Kapital" | 24.02.2021 | 12.01.2021 | 19 062 242.15 | 16 482 334.93 | -2 579 907.22 | -13.53 |
| ZNVPIF "AMROKS INVESTMENTS" | TOV "KUA "ATLANTIS KAPITAL" | 16.03.2020 | 17.11.2020 | 16 964 587.16 | 16 237 687.26 | -726 899.90 | -4.28 |
| AT ZNVKIF ESKVILIN | TOV KUA APF Daliz-Finans | 07.05.2019 | - | 15 658 270.36 | 16 143 175.51 | 484 905.15 | 3.10 |
| AT "ZNVKIF "LEOPOLIS" | TOV KUA "SPARROU INVEST" | 24.10.2024 | 03.10.2024 | 10 016 185.99 | 16 115 089.98 | 6 098 903.99 | 60.89 |
| AT ZNVKIF KENNINGTON | TOV KUA APF Daliz-Finans | 15.11.2021 | 02.11.2021 | 34 652 195.22 | 16 044 814.89 | -18 607 380.33 | -53.70 |
| AT "ZNVKIF "SMART TARGET MENEDZhMENT" | TOV "KUA "CIKADA" | 21.07.2021 | 14.01.2025 | 15 447 802.69 | 16 023 748.48 | 575 945.79 | 3.73 |
| AT "ZNVKIF "VEKTOR" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 28.05.2024 | 12.06.2024 | 10 337 967.34 | 15 904 841.36 | 5 566 874.02 | 53.85 |
| AT "ANTEYa" | TOV "KUA "Univer Menedzhment" | 29.09.2023 | 29.08.2023 | 15 604 558.49 | 15 769 766.21 | 165 207.72 | 1.06 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GURON" | TOV "KUA "PORTOFIN" | 21.09.2021 | 17.08.2021 | 17 893 248.49 | 15 677 624.97 | -2 215 623.52 | -12.38 |
| AT "KAVILON" | TOV "KUA "ROYaL-STANDART" | 24.11.2021 | 22.12.2021 | 15 328 560.55 | 15 663 384.12 | 334 823.57 | 2.18 |
| AT "BALTIMOR" | TOV "KUA "HEDZh INVEST" | 03.11.2021 | 02.12.2021 | 13 964 544.70 | 15 558 946.39 | 1 594 401.69 | 11.42 |
| AT KORDELIYa | TOV "KUA "SPILNA INVEST" | 20.10.2021 | 20.12.2021 | 14 681 662.79 | 15 435 883.96 | 754 221.17 | 5.14 |
| AT "FRANKLIN" | TOV "KUA "ALTA INVESTMENT" | 29.12.2017 | 29.12.2017 | 14 511 079.84 | 15 400 939.65 | 889 859.81 | 6.13 |
| AT "ZNVKIF "ENTERPRAYZ FOND IN" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 04.10.2023 | 14.09.2023 | 15 310 470.28 | 15 282 342.28 | -28 128 | -0.18 |
| PVIFNZ "M-Budinvest" | TOV "Ukrsoc-Kapital" | 11.10.2007 | 03.06.2008 | 15 289 116.94 | 15 219 120.39 | -69 996.55 | -0.46 |
| PVIFNZ "Aleksandr Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 18.06.2020 | 16.10.2020 | 15 171 496.70 | 15 171 856.74 | 360.04 | 0 |
| AT "LILEYa" | TOV "KUA "AKTIV" | 12.04.2024 | 23.09.2024 | 11 275 399.11 | 14 962 804.60 | 3 687 405.49 | 32.70 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Monolit" | TOV "KUA "Garantiya-Invest" | 22.11.2005 | 13.07.2006 | 30 683 389.72 | 14 921 856.96 | -15 761 532.76 | -51.37 |
| AT "ZNVKIF "BETA INVESTMENT Ukrajina" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 12.10.2021 | 20.09.2021 | 14 607 077.73 | 14 869 798.61 | 262 720.88 | 1.80 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VIZUM KAPITAL" | TOV "Sirius Invest Grup" | 28.12.2021 | 26.11.2021 | 14 442 605.31 | 14 850 965.82 | 408 360.51 | 2.83 |
| AT "ZNVKIF "SITI BILDING KEPITAL" | TOV "KUA "GODUS GRUP" | 24.09.2021 | 07.09.2021 | 14 019 293.06 | 14 833 758.14 | 814 465.08 | 5.81 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "SMART ORGANIK GRUP" | TOV "KUA KEPITAL MENEDZhMENT" | 17.02.2021 | 17.02.2021 | 14 568 274.21 | 14 784 267.53 | 215 993.32 | 1.48 |
| ZPNVIF "Geologichniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 14 764 036.99 | 14 709 282.01 | -54 754.98 | -0.37 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "AGROINNOVACIYa" | TOV "KUA "SITI-INVEST" | 15.12.2011 | 19.07.2012 | 13 804 686.87 | 14 690 656.04 | 885 969.17 | 6.42 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "SPEKTRUM" | TOV "KUA "FINGRIN" | 05.11.2010 | 02.11.2011 | 14 640 112.57 | 14 638 140.57 | -1 972 | -0.01 |
| AT "ZNVKIF "PINNEKL KEPITAL PARTNERS" | TOV "Ukrsoc-Kapital" | 19.03.2020 | 21.03.2025 | 14 681 452.70 | 14 590 333.13 | -91 119.57 | -0.62 |
| AT ZNVKIF STANDART INVESTMENTS GRUP | TOV KUA ESSETS FAYNENShL GRUP | 09.06.2021 | 28.04.2021 | 14 366 658.01 | 14 513 907.91 | 147 249.90 | 1.02 |
| AT "NERA" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.05.2019 | 18.06.2019 | 14 215 793.38 | 14 342 168.45 | 126 375.07 | 0.89 |
| AT "REZIST YuA" | PrAT "SI Kapital" | 14.03.2024 | 17.11.2023 | 10 304 803.71 | 14 337 610.39 | 4 032 806.68 | 39.14 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VELINGTON" | TOV "KUA "EVRIS" | 12.02.2021 | 01.02.2021 | 13 915 812.38 | 14 201 509.52 | 285 697.14 | 2.05 |
| AT ZNVKIF Blek Soyl | TOV "KUA "SOLDIS" | 19.01.2022 | 16.12.2021 | 13 419 817.84 | 14 175 090.69 | 755 272.85 | 5.63 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "MELON" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 24.05.2006 | 20.07.2006 | 14 650 330.31 | 14 164 975.39 | -485 354.92 | -3.31 |
| INVEST MENEDZhMENT GRUP | TOV KUA BIZNES-GARANT | 21.02.2019 | 21.02.2019 | 14 250 458.51 | 14 096 468.64 | -153 989.87 | -1.08 |
| AT ZNVKIF UNIVERSALNI INVESTICIJi | TOV "KUA "Akademiya Investments" | 14.06.2024 | 29.05.2024 | 13 301 795.87 | 14 019 361.67 | 717 565.80 | 5.39 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MARVEN INVEST" | TOV "KUA "FARLONG" | 07.05.2019 | 21.08.2023 | 13 957 757.67 | 13 956 229.88 | -1 527.79 | -0.01 |
| AT "ZNVKIF "LAKIINVEST" | TOV "KUA "DOBROBUT-FINANS" | 23.11.2021 | 01.12.2021 | 13 594 730.54 | 13 865 342.51 | 270 611.97 | 1.99 |
| PZNVIF "Privatni Investiciji" | TOV "KUA "SITI ESSET MENEDZhMENT" | 07.08.2012 | 23.04.2013 | 13 510 234.48 | 13 794 579.45 | 284 344.97 | 2.10 |
| PZNVIF "LYuGER" | TOV "KUA"FINEKS-KAPITAL" | 02.09.2020 | - | - | 13 790 580.53 | 13 790 580.53 | - |
| AT "SANRAYZ" | TOV "KUA "INVESTICIYNI PARTNERI" | 01.04.2019 | - | 13 661 612.98 | 13 707 421.51 | 45 808.53 | 0.34 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AMTEL" | TOV "KUA "TRAST KEPITAL" | 16.05.2018 | 16.05.2018 | 12 431 332.30 | 13 690 975.64 | 1 259 643.34 | 10.13 |
| AT "LARGO" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 06.07.2020 | 02.10.2020 | 14 164 521.35 | 13 634 208.03 | -530 313.32 | -3.74 |
| AT "ZNVKIF "MV Invest" | TOV "KUA "SOLDIS" | 19.08.2019 | 19.08.2019 | 12 252 496.31 | 13 585 290.56 | 1 332 794.25 | 10.88 |
| PZNVIF "K Kapital" | TOV "KUA "Zahidinvest" | 16.03.2018 | 25.09.2018 | 8 676 251.57 | 13 402 995.12 | 4 726 743.55 | 54.48 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "FORVARD GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 15 202 151.38 | 13 399 763.73 | -1 802 387.65 | -11.86 |
| AT "AVISTAR I" | TOV "KUA "ALTARES KAPITAL" | 21.02.2018 | 21.02.2018 | 5 216 435.97 | 13 344 314.62 | 8 127 878.65 | 155.81 |
| AKCIONERNE TOVARISTVO "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AVISTAR I" | TOV "KUA "Prestizh Kapital" | 22.03.2018 | 25.09.2024 | 5 216 435.97 | 13 344 314.62 | 8 127 878.65 | 155.81 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MEYDENS" | TOV "KUA "CIMEKONINVEST" | 03.12.2019 | - | 109 335.68 | 13 190 960.86 | 13 081 625.18 | 11 964.64 |
| AT FEST FUNDEYShN | TOV "KUA "ROYaL-STANDART" | 12.11.2024 | 28.10.2024 | 12 085 278.51 | 13 064 611.78 | 979 333.27 | 8.10 |
| ZNPVIF Alfa-Prioritet | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 13 059 379.38 | 13 011 253.30 | -48 126.08 | -0.37 |
| AT "KAPITAL HOUM" | TOV "KUA "BOHUM GRUP" | 15.04.2021 | 06.11.2024 | 12 938 190.70 | 12 933 435.70 | -4 755 | -0.04 |
| AT TRANG | TOV KUA DAYNEMIKS ESSET MENEDZhMENT | 15.12.2020 | 23.04.2021 | 12 905 024.42 | 12 881 295.11 | -23 729.31 | -0.18 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "INFINITI" | TOV "KUA "MIBK" | 03.12.2020 | 03.12.2020 | 11 069 354.29 | 12 873 095.83 | 1 803 741.54 | 16.29 |
| PZNVIF "PARETO" | TOV "KUA "SPILNA INVEST" | 04.09.2020 | 10.11.2022 | 12 298 330.30 | 12 835 050.27 | 536 719.97 | 4.36 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "SMART GLOBAL INVESTMENTS" | TOV KUA APF "KLAS ESSET MENEDZhMENT" | 17.04.2007 | 04.12.2007 | 15 912 416.64 | 12 684 104.16 | -3 228 312.48 | -20.29 |
| PVIFNZ "Strategiya" | PrAT "KUA" SLAVUTICh-INVEST" | 18.06.2020 | 28.01.2021 | 12 279 388.76 | 12 590 590.68 | 311 201.92 | 2.53 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND ALP INVEST | TOV "KUA "PRAYM ESSETS MENEDZhMENT" | 22.01.2021 | 29.12.2020 | 11 989 132.98 | 12 471 588.06 | 482 455.08 | 4.02 |
| AT "SKAY INVEST" | TOV "KUA"ENERGIYa-KAPITAL" | 25.08.2021 | 07.10.2021 | 12 488 411.10 | 12 446 516.10 | -41 895 | -0.34 |
| AT "VTM FOND" | TOV "KUA "PROFI ESSET MENEDZhMENT" | 13.05.2021 | 08.04.2021 | 12 071 555.81 | 12 276 902.46 | 205 346.65 | 1.70 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Dukat" | PrAT KUA "Karpati-invest" | 16.03.2007 | 13.11.2007 | 12 244 811.62 | 12 264 929.12 | 20 117.50 | 0.16 |
| AT ESTEYT FINANS | TOV KUA ESSETS FAYNENShL GRUP | 11.06.2024 | 17.05.2024 | 9 663 432.66 | 12 244 031.43 | 2 580 598.77 | 26.70 |
| AT "STARBEST" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 07.07.2021 | 08.07.2021 | 12 383 044 | 12 226 043.52 | -157 000.48 | -1.27 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GELIOR" | TOV "Sirius Invest Grup" | 04.10.2021 | 26.08.2021 | 11 700 282.50 | 12 097 552.90 | 397 270.40 | 3.40 |
| AT FLORIAN | TOV KUA ESSETS FAYNENShL GRUP | 23.04.2018 | 03.12.2021 | 11 966 062.04 | 12 095 426.57 | 129 364.53 | 1.08 |
| AT ZNVKIF HILAZON ShOVAV | TOV "KUA "VIVA ESSET MENEDZhMENT" | 17.12.2021 | 03.11.2021 | 11 520 276 | 12 070 521 | 550 245 | 4.78 |
| AT "MILTON" | TOV "KUA "INVESTICIYNI PARTNERI" | 26.12.2023 | 11.01.2024 | 11 209 426.06 | 12 029 787.64 | 820 361.58 | 7.32 |
| AT "ZNVKIF "FRR" | TOV "KUA "SIP" | 03.12.2021 | 13.02.2024 | 11 963 753.15 | 11 999 228.75 | 35 475.60 | 0.30 |
| AT "ZNVKIF "EF ES DZhI INVEST" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 19.02.2020 | 19.02.2020 | 12 925 676.08 | 11 982 857.51 | -942 818.57 | -7.29 |
| AKCIONERNE TOVARISTVO "ZNVKIF "TANAJiS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 06.07.2020 | 06.07.2020 | 11 770 922.35 | 11 762 316.35 | -8 606 | -0.07 |
| AT "ZNVKIF "EKZITO" | TOV "KUA "SMART GRUP KEPITAL" | 20.09.2021 | 06.08.2021 | 11 373 026.48 | 11 758 011.24 | 384 984.76 | 3.39 |
| AT "SIGNORIYa" | TOV "Ukrsoc-Kapital" | 21.01.2020 | 28.02.2020 | 11 526 947.62 | 11 717 042.83 | 190 095.21 | 1.65 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ChESTER" | TOV KUA KLEVER KEPITAL | 19.05.2021 | 22.04.2021 | 11 621 760.01 | 11 704 893.74 | 83 133.73 | 0.72 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "ZIM KAPITAL" | TOV "KLERMON FINANS" | 18.11.2016 | 23.08.2017 | 11 720 729.70 | 11 674 375.70 | -46 354 | -0.40 |
| AT ZNVKIF AMBER | TOV KUA APF Daliz-Finans | 14.01.2021 | 12.11.2024 | 11 644 622.32 | 11 539 834.32 | -104 788 | -0.90 |
| AT "ZNVKIF "YuDZhI VENChURS" | TOV "KUA "AYKEPITAL" | 12.01.2021 | 11.10.2021 | 11 331 225.82 | 11 467 217.11 | 135 991.29 | 1.20 |
| AT "INVESTAGREGATOR" | TOV "KUA "INVEST-TANDEM" | 05.04.2024 | 22.03.2024 | 11 208 036.31 | 11 158 386.04 | -49 650.27 | -0.44 |
| AT INTEGRITI KAPITAL | TOV "KUA "INGUL ESSET MENEDZhMENT" | 23.01.2020 | 23.01.2020 | 11 142 780.18 | 11 135 821.18 | -6 959 | -0.06 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIYVENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ZEMLYa SKIFIV" | TOV "KUA "PORTOFIN" | 27.01.2020 | 28.02.2020 | 11 181 916.32 | 11 050 274.08 | -131 642.24 | -1.18 |
| PAT "NOBILIS" | TOV "KUA "KRAKEN INVEST" | 29.10.2013 | 29.10.2013 | 10 956 209.21 | 11 034 592.69 | 78 383.48 | 0.72 |
| AT "SKIF" | TOV "KUA "Univer Menedzhment" | 12.02.2020 | - | 11 037 619.74 | 11 032 160.74 | -5 459 | -0.05 |
| AT "PROSPERITI" | TOV "KUA "SITI ESSET MENEDZhMENT" | 15.09.2021 | 10.08.2021 | 9 764 319.19 | 11 006 699.09 | 1 242 379.90 | 12.72 |
| AT "ANTURIUM KAPITAL" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 29.03.2024 | 01.04.2024 | 10 831 957.80 | 10 946 405.76 | 114 447.96 | 1.06 |
| AT ZNVKIF YuNAYTED TEK ESSETS | TOV KUA APF Daliz-Finans | 25.08.2023 | 15.08.2023 | 11 132 328.50 | 10 917 288.14 | -215 040.36 | -1.93 |
| AT "ZNVKIF "LEND KEPITAL" | TOV "KUA "I-UP" | 22.06.2020 | - | 10 906 293.84 | 10 903 590.37 | -2 703.47 | -0.02 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "AVARDS KAPITAL" | TOV "KUA "MIBK" | 22.09.2021 | 07.09.2021 | 10 282 002.10 | 10 887 895.17 | 605 893.07 | 5.89 |
| AT "ZNVKIF "VAM INVEST GRUP" | TOV "Ukrsoc-Kapital" | 25.10.2024 | 17.12.2024 | 9 890 111.97 | 10 811 352.81 | 921 240.84 | 9.31 |
| AT ZNVKIF NERIO | TOV KUA APF Daliz-Finans | 25.04.2024 | 10.04.2024 | 10 728 328.18 | 10 710 399.49 | -17 928.69 | -0.17 |
| AT "ZNVKIF "LIBERTI" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.02.2022 | 20.12.2022 | 10 636 587.79 | 10 707 693.62 | 71 105.83 | 0.67 |
| AT "ZNVKIF "EDFORD" | TOV "KUA "Kapital Ekspert" | 14.06.2024 | 06.08.2024 | 10 257 022.54 | 10 695 768.13 | 438 745.59 | 4.28 |
| AT "TRAS" | TOV "KUA "Zahidinvest" | 14.05.2024 | 23.04.2024 | 10 444 631.48 | 10 689 033.07 | 244 401.59 | 2.34 |
| AT "ZNVKIF "LINKS" | TOV KUA "SPARROU INVEST" | 11.07.2024 | 25.02.2025 | - | 10 682 749.85 | 10 682 749.85 | - |
| AT "BELChER" | TOV "KUA "INVESTICIYNI PARTNERI" | 22.02.2022 | 26.06.2023 | 7 881 151.33 | 10 652 137.82 | 2 770 986.49 | 35.16 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "UKRINVESTFINANS" | TOV "KUA "KFS" | 24.04.2024 | 18.11.2024 | 10 672 720 | 10 640 965.90 | -31 754.10 | -0.30 |
| AT ZNVKIF FRITAUN | TOV "KUA "PORTOFIN" | 05.08.2024 | 14.11.2024 | 10 939 694.78 | 10 606 563.58 | -333 131.20 | -3.05 |
| AT "BRUKSTON" | TOV "KUA "PROFINVEST" | 16.11.2023 | 28.11.2023 | 10 201 729.98 | 10 594 678.32 | 392 948.34 | 3.85 |
| AT "BONANCA" | TOV KUA "KONSTANTA VENChUR INVEST" | 11.01.2022 | 16.12.2021 | 10 381 340.48 | 10 593 258.55 | 211 918.07 | 2.04 |
| PZNVIF "STOUN" | TOV "KUA "SPILNA INVEST" | 18.08.2023 | 06.09.2024 | 10 263 513.85 | 10 593 037.28 | 329 523.43 | 3.21 |
| AT DZhI TI INVESTMENT | PrAT "KUA APF "KUB" | 30.07.2024 | 05.07.2024 | 10 420 354.17 | 10 551 934.59 | 131 580.42 | 1.26 |
| AT "INVEST KAPITAL" | TOV "KUA "RIChMOND" | 30.12.2020 | 24.11.2022 | 9 613 891.06 | 10 503 827.47 | 889 936.41 | 9.26 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "KARAT" | TOV "KUA "KFS" | 18.06.2024 | 06.02.2025 | - | 10 501 789.23 | 10 501 789.23 | - |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "STRONG ENERDZhI" | TOV "KUA "KFS" | 30.07.2024 | 19.03.2025 | - | 10 483 831.58 | 10 483 831.58 | - |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Shid-Zahid invest" | PrAT KUA "Karpati-invest" | 21.02.2019 | 07.06.2019 | 10 567 119.72 | 10 464 241.69 | -102 878.03 | -0.97 |
| PVIF NVZT "Novopecherskiy" | TOV "KUA "KAPITAL GRUP" | 06.06.2007 | 04.12.2007 | 10 492 139.58 | 10 445 358.73 | -46 780.85 | -0.45 |
| AT "ZNVKIF "VELA" | TOV "KUA "KAPITAL GRUP" | 11.07.2024 | 27.06.2024 | 10 226 134.05 | 10 390 273.60 | 164 139.55 | 1.61 |
| AT "ZNVKIF "EFEKTIVNI INVESTICIJi" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 21.10.2024 | 04.10.2024 | 10 151 371.76 | 10 366 956.57 | 215 584.81 | 2.12 |
| AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND GRIN | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 11.01.2016 | 11.01.2016 | 13 449 976.38 | 10 360 230.51 | -3 089 745.87 | -22.97 |
| AT "RINIYa" | TOV KUA "KONSTANTA VENChUR INVEST" | 18.11.2024 | 14.10.2024 | 10 083 772.82 | 10 328 028.52 | 244 255.70 | 2.42 |
| AT "ZNV KIF "F"YuChERKOD" | TOV "KUA "ABILITI" | 04.12.2024 | 06.11.2024 | 10 203 402.70 | 10 319 210.82 | 115 808.12 | 1.13 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ROSTPRO" | TOV "KUA "YuNITI" | 09.12.2020 | 09.12.2020 | 9 745 773.36 | 10 307 437.59 | 561 664.23 | 5.76 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "POLARIS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 10.06.2020 | 02.12.2020 | 10 293 889.32 | 10 289 621.06 | -4 268.26 | -0.04 |
| AT ZNVKIF UKRTEHINVEST | TOV KUA APF Daliz-Finans | 19.01.2022 | 30.12.2021 | 9 908 760.29 | 10 286 059.42 | 377 299.13 | 3.81 |
| AT "ZNVKIF "STRATFORD" | TOV "KUA "ROYaL-STANDART" | 19.01.2022 | 20.11.2023 | 9 224 368.10 | 10 273 093.75 | 1 048 725.65 | 11.37 |
| AT "ZNVKIF "HARTLI" | TOV "KUA "Univer Menedzhment" | 19.12.2024 | 31.10.2024 | 10 014 332 | 10 239 379.75 | 225 047.75 | 2.25 |
| AT ZNVKIF DELFI | TOV KUA ELAR ESSET MENEDZhMENT | 09.01.2025 | 18.12.2024 | - | 10 229 471.04 | 10 229 471.04 | - |
| AT ZNVKIF KLO-AGRO | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 16.05.2024 | 23.04.2024 | 10 240 247.83 | 10 215 080.33 | -25 167.50 | -0.25 |
| AT ZNVKIF "GRINVIL RIEL ISTEYT" | TOV "KUA "AKTIVNI INVESTICIJi" | 16.09.2024 | 14.08.2024 | 9 972 879.79 | 10 202 493.16 | 229 613.37 | 2.30 |
| PVIF "SKIV" TOV KUA "Spagiya" | TOV KUA "Spagiya" | 17.08.2004 | 17.02.2005 | 10 309 162.85 | 10 176 446.16 | -132 716.69 | -1.29 |
| INVESTTEHNOLODZhI | TOV KUA BIZNES-GARANT | 23.04.2021 | 23.03.2021 | 10 318 123.61 | 10 163 386.76 | -154 736.85 | -1.50 |
| AT "SKAY" | TOV "KUA "RIChMOND" | 10.08.2017 | 24.11.2022 | 9 886 856.04 | 10 163 146.53 | 276 290.49 | 2.79 |
| AT "PORTOFINO" | TOV "KUA "GOLD INVEST KAPITAL" | 26.06.2024 | 19.07.2024 | 10 223 845.59 | 10 157 410.44 | -66 435.15 | -0.65 |
| AT "KAVALYeR INVEST" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 16.05.2024 | 27.08.2024 | 10 102 137.30 | 10 136 659.05 | 34 521.75 | 0.34 |
| AT "ZNVKIF "MAKSVEL" | TOV KUA "SPARROU INVEST" | 25.11.2024 | 17.02.2025 | - | 10 095 250.17 | 10 095 250.17 | - |
| AT "ZNVKIF "SENSSTOUN" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 18.12.2024 | 25.03.2025 | - | 10 071 847.57 | 10 071 847.57 | - |
| AT "ZNVKIF "STABILNIY KAPITAL" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 28.11.2024 | 13.11.2024 | 10 037 523.71 | 10 070 176.50 | 32 652.79 | 0.33 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "BT INVEST" | TOV "KUA "YuNITI" | 20.06.2023 | 05.06.2023 | 15 402 369.08 | 10 067 286.87 | -5 335 082.21 | -34.64 |
| AT "ZNVKIF "ITZ" | TOV "KUA "SMART GRUP KEPITAL" | 10.07.2024 | 19.06.2024 | 9 478 388.24 | 10 054 030.70 | 575 642.46 | 6.07 |
| AT "ZNVKIF "SANTORINI" | TOV "KUA "ATLANTIS KAPITAL" | 30.01.2025 | 28.02.2025 | - | 10 048 529.63 | 10 048 529.63 | - |
| AT "ZNVKIF "VIDNOKRAY KAPITAL" KORPORATIVNIY INVESTICIYNIY FOND "VIDNOKRAY KAPITAL" | TOV "KUA "SOLDIS" | 26.03.2025 | 28.02.2025 | - | 10 043 454.39 | 10 043 454.39 | - |
| PZNVIF "Ukrinvestsistem" | TOV "KUA "Zahidinvest" | 15.12.2004 | 15.06.2005 | 6 627 299.69 | 10 023 220.74 | 3 395 921.05 | 51.24 |
| AT "ZNVKIF "HARTUM" | PrAT "KUA APF "Brokbiznesinvest" | 23.10.2024 | 26.02.2025 | - | 10 019 843.36 | 10 019 843.36 | - |
| AT ZNVKIF SALAMANDRA | TOV KUA APF Daliz-Finans | 17.03.2025 | 03.03.2025 | - | 10 019 009.86 | 10 019 009.86 | - |
| AT ZNVKIF GEKON | TOV KUA APF Daliz-Finans | 17.03.2025 | 03.03.2025 | - | 10 019 009.86 | 10 019 009.86 | - |
| AT ZNVKIF VOKS | TOV KUA APF Daliz-Finans | 06.02.2025 | 22.01.2025 | - | 10 018 800.95 | 10 018 800.95 | - |
| AT "ZNVKIF "GAL KAPITAL GRUP" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 01.10.2024 | 10.01.2025 | 10 048 462.44 | 10 009 032.53 | -39 429.91 | -0.39 |
| AT "ZNVKIF "GOLDEN GEYT HERITEDZh" | TOV "KUA "Univer Menedzhment" | 05.12.2024 | 31.10.2024 | 10 080 682.98 | 10 004 625.98 | -76 057 | -0.75 |
| AT "ZNVKIF "PRIMO" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 28.06.2024 | 12.06.2024 | 10 047 602.69 | 9 998 341.92 | -49 260.77 | -0.49 |
| AT "ZNVKIF "PREMIUM INVESTICIJi" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 07.01.2025 | 12.12.2024 | - | 9 995 890.66 | 9 995 890.66 | - |
| AT ZNVKIF DALIZ-KAPITAL | TOV KUA APF Daliz-Finans | 16.12.2024 | 26.11.2024 | 10 037 321.27 | 9 994 662.27 | -42 659 | -0.43 |
| AT "ZNVKIF "LIMBURG" | TOV KUA "KONSTANTA VENChUR INVEST" | 27.02.2025 | 31.01.2025 | - | 9 994 312.54 | 9 994 312.54 | - |
| AT ZNVKIF NIKS | TOV KUA ELAR ESSET MENEDZhMENT | 17.03.2025 | 20.02.2025 | - | 9 979 856.57 | 9 979 856.57 | - |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND"SKAYLAYN" | TOV "KUA "LOGOS-KAPITAL" | 01.06.2021 | 12.08.2021 | 9 927 250.36 | 9 977 879.63 | 50 629.27 | 0.51 |
| AT "ZNVKIF "MARSEL" | TOV "KUA "INVESTICIYNI PARTNERI" | 07.01.2025 | 18.12.2024 | - | 9 975 536.43 | 9 975 536.43 | - |
| AT "ZNVKIF "VAYSMEN" | TOV "KUA "INVEST-TANDEM" | 26.03.2025 | 13.03.2025 | - | 9 975 225 | 9 975 225 | - |
| AT MENTON | TOV "KUA "RIChMOND" | 31.07.2024 | 10.02.2025 | - | 9 972 085.60 | 9 972 085.60 | - |
| AT "ZNVKIF "E E FINANS GRUP" | TOV KUA TAYM ESSETS | 20.12.2024 | 03.12.2024 | 10 004 308.18 | 9 970 342.96 | -33 965.22 | -0.34 |
| AT "ELARA" | TOV "KUA "Univer Menedzhment" | 01.06.2021 | 14.04.2021 | 9 794 141.59 | 9 958 199.66 | 164 058.07 | 1.68 |
| AT "ZNVKIF "SETARIYa" | TOV KUA "KONSTANTA VENChUR INVEST" | 21.03.2025 | 04.03.2025 | - | 9 956 917.77 | 9 956 917.77 | - |
| AT "VELMER INVEST" | TOV "KUA "BOHUM GRUP" | 05.11.2024 | 18.12.2024 | 9 993 825 | 9 951 993 | -41 832 | -0.42 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "SOLARIS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 10.06.2020 | 02.12.2020 | 9 952 649 | 9 950 048 | -2 601 | -0.03 |
| AT ZNVKIF ASMERA | TOV KUA APF Daliz-Finans | 23.10.2024 | 09.10.2024 | 9 978 648.98 | 9 938 114.79 | -40 534.19 | -0.41 |
| AT "ZNVKIF "TAD INVEST" | TOV "KUA "Univer Menedzhment" | 03.03.2025 | 07.02.2025 | - | 9 936 472.22 | 9 936 472.22 | - |
| AT ZNVKIF EPS | TOV "KUA "Univer Menedzhment" | 06.02.2025 | 17.01.2025 | - | 9 934 178.94 | 9 934 178.94 | - |
| AT ZNVKIF TRAYDENT | TOV "KUA "ROYaL-STANDART" | 25.02.2025 | 20.03.2025 | - | 9 905 310.78 | 9 905 310.78 | - |
| AT ZNVKIF NIAMEY | TOV KUA APF Daliz-Finans | 21.05.2024 | 08.05.2024 | 9 967 500.91 | 9 899 927.90 | -67 573.01 | -0.68 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy fond "EVIAN" | TOV "KUA "BUDKEPITAL SITI" | 05.08.2022 | 17.03.2023 | 10 166 862.42 | 9 899 401.74 | -267 460.68 | -2.63 |
| AT ZNVKIF BF KAPITAL | TOV KUA "KONSTANTA VENChUR INVEST" | 05.12.2024 | 01.11.2024 | 10 001 997.15 | 9 896 191.52 | -105 805.63 | -1.06 |
| AT "ZNVKIF "MONTEKO" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 14.11.2024 | 04.03.2025 | 10 008 815.93 | 9 855 443.80 | -153 372.13 | -1.53 |
| AT "ZNVKIF "LA P YeC INVEST" | TOV "KUA "Univer Menedzhment" | 26.03.2025 | 07.03.2025 | - | 9 829 679.58 | 9 829 679.58 | - |
| AT "ZNVKIF "PLATFORMA KAPITAL" | PrAT "SI Kapital" | 07.01.2025 | 16.12.2024 | - | 9 826 955.70 | 9 826 955.70 | - |
| PVIF NZ "Yevro Invest" | TOV "KUA "AKTIV" | 28.11.2017 | 30.08.2018 | 9 559 790.65 | 9 800 146.05 | 240 355.40 | 2.51 |
| AT ARTEL KAPITAL | TOV KUA ELAR ESSET MENEDZhMENT | 14.06.2024 | 17.05.2024 | 9 727 586.68 | 9 790 411.89 | 62 825.21 | 0.65 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND ARMORI VENChERS | TOV "KUA "TRAST KEPITAL" | 10.12.2024 | 30.01.2025 | - | 9 789 434.60 | 9 789 434.60 | - |
| AT "ZNVKIF "SISTEM KEPITAL DEVELOPMENT" | TOV "Ukrsoc-Kapital" | 31.03.2017 | 23.04.2025 | 9 755 383.25 | 9 778 402.30 | 23 019.05 | 0.24 |
| AT "ZNV KIF "LIRA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 13.05.2020 | 27.09.2022 | 10 090 107.62 | 9 759 594.53 | -330 513.09 | -3.28 |
| AT "ZNVKIF "ARLON" | TOV KUA "KONSTANTA VENChUR INVEST" | 30.10.2024 | 03.10.2024 | 9 932 764.70 | 9 754 304.97 | -178 459.73 | -1.80 |
| VIKTORI | TOV KUA BIZNES-GARANT | 22.03.2024 | 28.02.2024 | 9 609 100.17 | 9 748 170.53 | 139 070.36 | 1.45 |
| AT "ZNVKIF "VIKTORI" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 22.02.2024 | 12.07.2024 | 9 609 100.17 | 9 748 170.53 | 139 070.36 | 1.45 |
| AT ZNVKIF ENLIV | TOV KUA APF Daliz-Finans | 10.09.2024 | 28.08.2024 | 9 923 782.88 | 9 711 050.17 | -212 732.71 | -2.14 |
| AT ZNVKIF REAL ESTEYT UZhGOROD | TOV "KUA "ROYaL-STANDART" | 16.07.2024 | 11.03.2025 | - | 9 701 617.76 | 9 701 617.76 | - |
| AT "ZNVKIF "CKS FINANS" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND CKS FINANS | TOV "KUA "Kapital Ekspert" | 19.09.2024 | 15.08.2024 | 9 421 813.75 | 9 696 489.28 | 274 675.53 | 2.92 |
| AT "ZNVKIF "YuNIVERS" | TOV KUA "SPARROU INVEST" | 30.06.2023 | 16.05.2024 | 8 899 879.81 | 9 692 103.88 | 792 224.07 | 8.90 |
| AT "ZNVKIF "AVANGARD-INVEST" | TOV "KUA "ALTUS ASSETS AKTIVITIS" | 05.12.2024 | 19.11.2024 | 10 023 516.67 | 9 687 787.28 | -335 729.39 | -3.35 |
| AT ZNVKIF ANNONA | TOV KUA APF Daliz-Finans | 25.04.2024 | 10.04.2024 | 9 741 325.83 | 9 651 653.82 | -89 672.01 | -0.92 |
| PZNVIF "Chetvertiy" | TOV "KUA "Svarog Esset Menedzhment" | 17.06.2005 | - | 9 690 006.57 | 9 647 294.49 | -42 712.08 | -0.44 |
| AT "REINA-INVEST" | TOV "KUA "ALTA INVESTMENT" | 31.07.2020 | 31.07.2020 | 9 573 540.93 | 9 630 724.26 | 57 183.33 | 0.60 |
| AT EPIChNIY | TOV KUA DAYNEMIKS ESSET MENEDZhMENT | 15.09.2023 | 01.08.2023 | 9 398 914.94 | 9 626 151.61 | 227 236.67 | 2.42 |
| AT ZNVKIF "SIDLI" | TOV "KUA "Univer Menedzhment" | 17.10.2024 | 23.08.2024 | 9 859 991.90 | 9 625 632.25 | -234 359.65 | -2.38 |
| AT "ZNVKIF" PROKAPITAL INVEST" | TOV "KUA "Kapital Ekspert" | 20.08.2024 | 22.07.2024 | 9 789 301.25 | 9 594 501.35 | -194 799.90 | -1.99 |
| payoviy venchurniy investiciyniy fond "Fiton" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 9 915 911.02 | 9 540 730.51 | -375 180.51 | -3.78 |
| AT "ZNVKIF "MONREAL" | TOV "KUA "Kapital Ekspert" | 18.06.2024 | 06.08.2024 | 9 727 394.70 | 9 535 079.06 | -192 315.64 | -1.98 |
| AT "STOUN GRUP" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 10.11.2023 | 29.11.2023 | 6 490 526.32 | 9 487 486.06 | 2 996 959.74 | 46.17 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GALEON" | TOV KUA KLEVER KEPITAL | 08.02.2022 | 05.10.2022 | 9 422 315.60 | 9 475 613.78 | 53 298.18 | 0.57 |
| AT ZNVKIF SINVE | TOV "Ukrsoc-Kapital" | 01.12.2021 | 17.05.2024 | 9 370 165.38 | 9 457 426.54 | 87 261.16 | 0.93 |
| AT "SANVUD" | TOV "KUA "ROYaL-STANDART" | 26.11.2021 | 22.12.2021 | 9 253 599.52 | 9 433 780.75 | 180 181.23 | 1.95 |
| AT "ZNVKIF "FIDZhIO" | TOV "KUA "ATLANTIS KAPITAL" | 14.11.2024 | 25.02.2025 | 9 997 299.71 | 9 417 355.96 | -579 943.75 | -5.80 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STAR KEPITAL" | TOV "KUA "YuNITI" | 24.11.2021 | 08.11.2021 | 9 215 468.21 | 9 408 262.40 | 192 794.19 | 2.09 |
| AT "ZNVKIF "ATRIA" | TOV "KUA "Univer Menedzhment" | 11.10.2024 | 06.09.2024 | 9 859 757.93 | 9 390 535.86 | -469 222.07 | -4.76 |
| AT "ZNVKIF "KOBZAR" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 26.11.2021 | 01.11.2023 | 9 523 519.12 | 9 383 681.31 | -139 837.81 | -1.47 |
| AT "ZNVKIF "LEGENDARNIY" | TOV "TAS ESSET MENEDZhMENT" | 12.02.2024 | 17.01.2024 | 9 376 502.77 | 9 365 042.54 | -11 460.23 | -0.12 |
| PZNVIF "RIChER" | TOV "KUA"FINEKS-KAPITAL" | 31.10.2017 | 06.06.2019 | 9 291 985.60 | 9 335 086.17 | 43 100.57 | 0.46 |
| AT "REZENFORD" | TOV "KUA "INVEST-TANDEM" | 07.08.2024 | 31.07.2024 | 9 815 433.38 | 9 318 406.33 | -497 027.05 | -5.06 |
| AT ZNVKIF ARChER | TOV "KUA "MPSS" | 06.08.2021 | 24.07.2024 | - | 9 306 622.32 | 9 306 622.32 | - |
| AT ZNVKIF BEKTON | TOV KUA APF Daliz-Finans | 10.09.2021 | 26.08.2021 | 7 930 764.27 | 9 280 571.86 | 1 349 807.59 | 17.02 |
| PZNVIF "Leoinvest" | TOV "KUA "Zahidinvest" | 26.07.2019 | 13.03.2020 | 9 266 941.87 | 9 268 461.71 | 1 519.84 | 0.02 |
| AKCIONERNE TOVARISTVO "ZNVKIF "EKSPERT DEVELOPMENT" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 07.09.2020 | 07.09.2020 | 9 175 656.55 | 9 162 030.75 | -13 625.80 | -0.15 |
| AT "LAVANDA ASSET MENEDZhMENT" | TOV "KUA "Univer Menedzhment" | 07.04.2021 | 26.02.2021 | 9 350 940.05 | 9 129 092.11 | -221 847.94 | -2.37 |
| AT "MEMORIS" | TOV "KUA "PROFINVEST" | 15.07.2019 | 15.07.2019 | 7 719 653.79 | 9 111 181.37 | 1 391 527.58 | 18.03 |
| PAT "ZN VKIF "ORAMOSO KEPITAL" | TOV "KUA OZON" | 26.07.2010 | 26.07.2010 | 8 988 970.88 | 9 087 760.79 | 98 789.91 | 1.10 |
| AT FEDRA | TOV KUA ELAR ESSET MENEDZhMENT | 25.11.2024 | 27.11.2024 | 9 674 247.73 | 8 999 232.23 | -675 015.50 | -6.98 |
| AT STORI BOKS | TOV KUA ESSETS FAYNENShL GRUP | 09.10.2024 | 22.08.2024 | 8 821 369.21 | 8 956 541.22 | 135 172.01 | 1.53 |
| PVIF "INVESTMENT ESSETS" NV ZT | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 8 943 721.92 | 8 942 971.48 | -750.44 | -0.01 |
| AT KORF FINANS | TOV KUA ELAR ESSET MENEDZhMENT | 09.10.2024 | 22.08.2024 | 8 394 192.96 | 8 861 145.08 | 466 952.12 | 5.56 |
| AT "KARISORT" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 20.01.2022 | 27.06.2022 | 8 502 147.54 | 8 770 526.75 | 268 379.21 | 3.16 |
| AT "ZNV KIF "KOVALSKA" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 08.02.2022 | 14.01.2022 | 8 474 310.92 | 8 688 916.90 | 214 605.98 | 2.53 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-STRATEGIYa" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 8 626 161.14 | 8 679 359.51 | 53 198.37 | 0.62 |
| PVIF NZ "KSK-Fond" | TOV "KUA OZON" | 11.05.2007 | 18.09.2007 | 8 619 586.11 | 8 616 889.07 | -2 697.04 | -0.03 |
| AT ZNVKIF TALASSA | TOV KUA ELAR ESSET MENEDZhMENT | 09.01.2025 | 18.12.2024 | - | 8 591 247.24 | 8 591 247.24 | - |
| AT ELIZIUM YuA | TOV KUA ELAR ESSET MENEDZhMENT | 25.11.2024 | 30.10.2024 | 8 348 026.89 | 8 561 100.28 | 213 073.39 | 2.55 |
| AT "ZNVKIF "YuNIKORN INVEST" | TOV "KUA "KIJiV INVEST KAPITAL" | 29.11.2021 | 11.10.2021 | 7 581 397.97 | 8 552 351.08 | 970 953.11 | 12.81 |
| AT "BLEK TAY" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 27.03.2024 | 02.08.2024 | 8 451 959.77 | 8 538 665.44 | 86 705.67 | 1.03 |
| AT "ZNVKIF "TOT" | TOV "KUA "KAPITAL GRUP" | 11.01.2021 | 11.01.2021 | 8 582 668.87 | 8 513 051.79 | -69 617.08 | -0.81 |
| AT ELVUD | TOV KUA "Ukrajinskiy kapital" | 18.08.2023 | 06.09.2023 | 8 324 103.64 | 8 503 339.44 | 179 235.80 | 2.15 |
| AT "AKTIVPARTNER" | TOV "KUA "KROSS RIVER KAPITAL" | 21.12.2021 | 29.11.2021 | 8 321 502.36 | 8 446 567.45 | 125 065.09 | 1.50 |
| AT MARLIN | TOV "KUA "HEDZh INVEST" | 13.01.2022 | 08.02.2022 | 8 547 734.79 | 8 423 729.72 | -124 005.07 | -1.45 |
| ZNPVIF Daliz-Klasik | TOV KUA APF Daliz-Finans | 30.08.2010 | 31.12.2010 | 8 465 082.02 | 8 422 985.02 | -42 097 | -0.50 |
| AT ZNVKIF STONBRIDZh | TOV "KUA "MPSS" | 09.06.2022 | 07.05.2024 | 8 236 348.87 | 8 379 457.90 | 143 109.03 | 1.74 |
| AT "AVONG" | TOV "KUA "RIChMOND" | 29.12.2020 | 29.12.2022 | 8 513 905.20 | 8 341 905.32 | -171 999.88 | -2.02 |
| AT "ZNVKIF "PRAYM GRUP" | TOV "KUA "ATLANTIS KAPITAL" | 08.06.2021 | 11.05.2021 | 8 399 513.97 | 8 312 524.47 | -86 989.50 | -1.04 |
| payoviy venchurniy investiciyniy fond "Pi" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 21.01.2010 | 04.08.2010 | 8 315 760.27 | 8 277 933.67 | -37 826.60 | -0.45 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Biznesprombud" | PrAT "KUA APF "Brokbiznesinvest" | 18.04.2011 | 02.09.2013 | 8 134 078.68 | 8 240 409.18 | 106 330.50 | 1.31 |
| AT "KAPITAL SENS" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 03.12.2021 | 01.11.2023 | 8 330 104.88 | 8 205 537.14 | -124 567.74 | -1.50 |
| AT "TALANT INVEST" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 03.12.2021 | 01.11.2023 | 8 327 531.64 | 8 204 326.88 | -123 204.76 | -1.48 |
| AT "ZNVKIF "KAPITALKO" | TOV "KUA "Univer Menedzhment" | 05.09.2022 | 28.02.2025 | - | 8 182 130.39 | 8 182 130.39 | - |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MIRADOR" | TOV "KUA "FINANS-INVEST" | 19.08.2019 | 19.08.2019 | 8 049 409.62 | 8 167 046.87 | 117 637.25 | 1.46 |
| AT ZNVKIF VESTFERRI | TOV "KUA "ROYaL-STANDART" | 09.06.2022 | 07.05.2024 | 8 052 271.02 | 8 157 133.39 | 104 862.37 | 1.30 |
| AT "ZNVKIF "FOND PROEKTIV" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 04.11.2021 | 01.11.2023 | 8 272 007.54 | 8 140 583.70 | -131 423.84 | -1.59 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "NOVATO" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 18.01.2024 | 30.05.2024 | 8 128 716.74 | 8 116 061 | -12 655.74 | -0.16 |
| AT "SENDLER" | TOV "KUA "PROFINVEST" | 15.12.2020 | 15.12.2020 | 7 822 021.38 | 8 073 796.50 | 251 775.12 | 3.22 |
| PZNVIF "FOK" | TOV "KUA"FINEKS-KAPITAL" | 06.11.2006 | 29.05.2007 | 7 985 929.55 | 7 984 585.55 | -1 344 | -0.02 |
| AT "LIDER FINPROEKT" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 02.03.2021 | 01.11.2023 | 8 095 214.94 | 7 976 058.36 | -119 156.58 | -1.47 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "Fond modernizaciji virobnictva" | TOV "KUA "KFS" | 22.10.2008 | 16.06.2009 | 8 502 791.34 | 7 833 110.45 | -669 680.89 | -7.88 |
| AT PROVANS | TOV KUA TRAVERTIN | 18.08.2016 | 17.12.2024 | 12 970 546.60 | 7 782 657.22 | -5 187 889.38 | -40 |
| AT "ZNVKIF "INVEST PLATFORMA" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 30.11.2021 | 01.11.2023 | 7 890 210.07 | 7 773 338.18 | -116 871.89 | -1.48 |
| AT "ELINGTON" | TOV KUA "Ukrajinskiy kapital" | 18.01.2024 | 21.02.2024 | 8 014 877.41 | 7 766 063.15 | -248 814.26 | -3.10 |
| AT ZNVKIF FINTAYMINVEST | TOV KUA APF Daliz-Finans | 05.08.2022 | 05.07.2022 | 7 811 533.16 | 7 750 362.51 | -61 170.65 | -0.78 |
| AT "STEYBL INVEST" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.11.2021 | 01.11.2023 | 7 842 611.69 | 7 723 140.73 | -119 470.96 | -1.52 |
| AT "YuGEN" | TOV KUA APF Daliz-Finans | 24.10.2023 | 11.10.2023 | 8 065 140.82 | 7 710 339.82 | -354 801 | -4.40 |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "ASGARD" | TOV "TAS ESSET MENEDZhMENT" | 24.02.2020 | 24.02.2020 | 7 649 488.86 | 7 709 020.31 | 59 531.45 | 0.78 |
| AT "DAYMIO" | TOV KUA FORTIOR KAPITAL | 19.09.2023 | 02.11.2023 | 7 740 868.70 | 7 695 351.65 | -45 517.05 | -0.59 |
| AT "STANDART 1 INVEST KAPITAL" | TOV KUA "KONSTANTA VENChUR INVEST" | 24.10.2023 | 06.10.2023 | 7 699 322.52 | 7 669 319.57 | -30 002.95 | -0.39 |
| AT "AVISTAR 2" | TOV "KUA "Univer Menedzhment" | 18.06.2020 | 19.05.2020 | 7 744 211.69 | 7 601 705.66 | -142 506.03 | -1.84 |
| Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "OS" | TOV "KUA "INVESTIUM" | 31.03.2021 | 17.02.2021 | 7 647 407.34 | 7 594 992.99 | -52 414.35 | -0.69 |
| AT "ELITSTAR" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 25.11.2021 | 25.11.2021 | 7 722 101.43 | 7 549 918.03 | -172 183.40 | -2.23 |
| AT ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND MIRANDA | TOV "KUA "TRAST KEPITAL" | 01.02.2021 | 18.06.2021 | 7 506 319.25 | 7 512 000.72 | 5 681.47 | 0.08 |
| AkcIonerne tovaristvo "ZakritiynediversifIkovaniyvenchurniy korporativniy fond "Pegas" | TOV "KUA "SITI VAN ESSET MENEDZhMENT" | 23.07.2020 | - | 7 459 152.42 | 7 507 348.70 | 48 196.28 | 0.65 |
| AKCIONERNE TOVARISTVO"Zakritiy nediversifikovaniy venchurniy korparativniy investiciyniy fond "Larta" | TOV "KUA "GRI" | 27.10.2021 | 24.09.2021 | 7 303 405.71 | 7 505 732.71 | 202 327 | 2.77 |
| AT "LYeONAR" | TOV "KUA "INVESTICIYNIY DIM" | 09.07.2021 | 02.09.2021 | 7 531 433.38 | 7 501 658.71 | -29 774.67 | -0.40 |
| AKCIONERNE TOVARISTVO "ZNVKIF "SELENA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 09.12.2021 | 19.11.2021 | 7 486 087 | 7 483 863 | -2 224 | -0.03 |
| AKCIONERNE TOVARISTVO "ZNVKIF "ARTEMIDA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 484 306 | 7 482 082 | -2 224 | -0.03 |
| AKCIONERNE TOVARISTVO "ZNVKIF "PALMIRA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 11.11.2021 | 19.10.2021 | 7 481 490 | 7 480 146 | -1 344 | -0.02 |
| AT "ALYaNS INVEST" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 20.11.2023 | 03.05.2024 | 6 995 634.16 | 7 472 093.77 | 476 459.61 | 6.81 |
| AKCIONERNE TOVARISTVO "ZNVKIF "DEMETRA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 450 894.80 | 7 449 298.80 | -1 596 | -0.02 |
| AKCIONERNE TOVARISTVO "ZNVKIF "KRONOS" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 14.12.2021 | 29.11.2021 | 7 486 184 | 7 449 060 | -37 124 | -0.50 |
| AKCIONERNE TOVARISTVO "ZNVKIF "ORIANA" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 19.08.2021 | 09.07.2021 | 7 449 759.30 | 7 448 159.35 | -1 599.95 | -0.02 |
| AKCIONERNE TOVARISTVO "ZNVKIF "GLORIYa" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 03.09.2021 | 16.08.2021 | 7 448 021 | 7 446 923 | -1 098 | -0.01 |
| AKCIONERNE TOVARISTVO ZNVKIF"KORUSANT" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 08.07.2021 | 18.06.2021 | 7 441 960.26 | 7 440 862.26 | -1 098 | -0.01 |
| AKCIONERNE TOVARISTVO "ZNVKIF "ARGO" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 04.06.2021 | 20.05.2021 | 7 436 682.66 | 7 435 584.66 | -1 098 | -0.01 |
| AT "FOREST" | TOV "KUA "PROFINVEST" | 27.11.2023 | 30.10.2023 | 7 674 348.36 | 7 426 493.66 | -247 854.70 | -3.23 |
| AT "LEYDEN" | TOV "KUA "INVESTICIYNI PARTNERI" | 09.11.2020 | 19.01.2021 | 7 418 753.85 | 7 418 743.87 | -9.98 | 0 |
| AKCIONERNE TOVARISTVO ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND PROMISLOVI VENChURNI INVESTICIJi | TOV KUA SUChASNI FINANSOVI INSTRUMENTI | 07.09.2021 | 24.06.2021 | 7 232 800.04 | 7 407 823.56 | 175 023.52 | 2.42 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "ANHEL" | TOV "KUA "PORTOFIN" | 04.12.2020 | 20.01.2021 | 7 433 010.91 | 7 374 561.51 | -58 449.40 | -0.79 |
| AT Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond SKAY DEVELOPMENT | TOV "KUA "KFS" | 14.09.2021 | 12.08.2021 | 7 368 453.05 | 7 366 839.05 | -1 614 | -0.02 |
| AT "MONFOR" | TOV "KUA "INVESTICIYNI PARTNERI" | 18.11.2020 | 16.08.2021 | 7 790 413.98 | 7 360 129.82 | -430 284.16 | -5.52 |
| AT "ZNVKIF "D2" | TOV "KUA "CIKADA" | 23.10.2021 | 10.12.2021 | 7 359 949 | 7 343 986 | -15 963 | -0.22 |
| payoviy investiciyniy fond "Rezervna Neruhomist" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 03.10.2006 | 20.03.2007 | 7 835 371.20 | 7 342 951.47 | -492 419.73 | -6.28 |
| AT "ZNVKIF "MANIBOKS" | TOV "KUA "ATLANTIS KAPITAL" | 10.03.2020 | 10.03.2020 | 8 933 365.33 | 7 313 598.42 | -1 619 766.91 | -18.13 |
| AT "DEYTON" | TOV "KUA "AKTIV" | 25.08.2023 | 22.04.2024 | 7 536 679.90 | 7 293 612.80 | -243 067.10 | -3.23 |
| AT ZNVKIF MHP FUD INVEST | TOV KUA FORTIOR KAPITAL | 13.12.2021 | 05.11.2021 | 7 685 528.28 | 7 291 006.32 | -394 521.96 | -5.13 |
| AT "BROUDEN" | TOV "KUA "AKTIV" | 28.08.2023 | 22.04.2024 | 7 951 610.49 | 7 290 354.49 | -661 256 | -8.32 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "KLIVLEND" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 10.08.2020 | - | 7 249 398.71 | 7 276 148.12 | 26 749.41 | 0.37 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "EKSPERT TRAST" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.12.2021 | 09.09.2022 | 12 951 834 | 7 232 973.22 | -5 718 860.78 | -44.15 |
| AT "FYuZhEN" | TOV "KUA "PROFINVEST" | 11.01.2022 | 14.12.2021 | 7 229 583.65 | 7 220 410.52 | -9 173.13 | -0.13 |
| AT "GIRATUM" | TOV "KUA "PROFINVEST" | 03.11.2021 | 11.10.2021 | 7 256 530.89 | 7 217 935.94 | -38 594.95 | -0.53 |
| AT "ChIKAGO" | TOV "KUA "INVEST-TANDEM" | 19.12.2023 | 06.12.2023 | 7 344 657.07 | 7 204 280.12 | -140 376.95 | -1.91 |
| AT "KOMFORT HAB" | TOV "KUA "STRONG MENEDZhMENT AKTIV" | 24.11.2021 | 01.11.2023 | 7 310 533.31 | 7 198 756.38 | -111 776.93 | -1.53 |
| AT "MUNSTOUN" | TOV "KUA "PROFINVEST" | 03.11.2021 | 01.10.2021 | 7 235 298.61 | 7 197 663.96 | -37 634.65 | -0.52 |
| AT "ZNVKIF "I-UP KAPITAL" | TOV "KUA "I-UP" | 18.06.2021 | 28.05.2021 | 7 161 910.08 | 7 157 202.08 | -4 708 | -0.07 |
| PAT "ZNVKIF "Ukrajinski privatni investiciji" | TOV KUA "Alpari" | 29.04.2011 | 20.01.2023 | 6 557 509.93 | 7 143 321.23 | 585 811.30 | 8.93 |
| AT "OPTIMA INVEST GRUP" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 16.10.2023 | 16.10.2023 | 7 655 042.42 | 7 134 305.81 | -520 736.61 | -6.80 |
| AT "ZNVKIF "KLOD-KAPITAL" | TOV "KUA "CIKADA" | 06.11.2020 | 20.10.2020 | 7 209 112.30 | 7 123 786.30 | -85 326 | -1.18 |
| AT "GALIT" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 15.02.2022 | 29.12.2022 | 6 916 229.16 | 7 112 182.03 | 195 952.87 | 2.83 |
| AT "ZNVKIF "VAYT ROK INVESTMENTS" | TOV "KUA "Iveks Esset Menedzhment" | 02.04.2021 | 02.03.2021 | 7 075 438.77 | 7 108 303.95 | 32 865.18 | 0.46 |
| ZNPVIF Daliz-Universal | TOV KUA APF Daliz-Finans | 30.08.2010 | 30.11.2010 | 6 798 401.76 | 7 073 387.70 | 274 985.94 | 4.04 |
| AT "ABSOLYuT" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 25.08.2021 | 15.09.2021 | 7 015 959.33 | 6 993 809.33 | -22 150 | -0.32 |
| AT STERLING | TOV "KUA "SMART GRUP KEPITAL" | 08.06.2021 | 27.11.2024 | 7 041 508.59 | 6 961 765.10 | -79 743.49 | -1.13 |
| AT "PROMETEY FINANS" | TOV "KUA "RIChMOND" | 08.06.2021 | 24.01.2023 | 6 872 191 | 6 872 098 | -93 | 0 |
| AT "KAYDZEN" | TOV "KUA "INVESTICIYNIY DIM" | 09.06.2021 | 02.08.2021 | 6 860 062.66 | 6 842 271.80 | -17 790.86 | -0.26 |
| AT "GOLDFORT" | TOV KUA "KONSTANTA VENChUR INVEST" | 20.12.2023 | 26.09.2024 | 7 213 001.21 | 6 823 159.62 | -389 841.59 | -5.40 |
| AT "ZNVKIF "DS FEMELI GRUP" | PrAT "KUA APF "KUB" | 11.11.2021 | 26.10.2021 | 6 821 397 | 6 805 746 | -15 651 | -0.23 |
| AT "ZAMKOVA BRAMA" | TOV "KUA "PROFINVEST" | 22.10.2021 | 27.09.2021 | 6 744 136.39 | 6 791 314.52 | 47 178.13 | 0.70 |
| PVNZIF "VIP Rial Isteyt 4" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 17.08.2020 | 21.04.2021 | 6 806 522.73 | 6 756 166.43 | -50 356.30 | -0.74 |
| Akcionerne tovaristvo "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "MOREYN INVEST" | TOV "KUA "INVESTIUM" | 11.05.2021 | 17.06.2022 | 6 793 384.15 | 6 756 082.76 | -37 301.39 | -0.55 |
| AT "NIMFEY" | TOV "KUA "AKTIV" | 22.02.2022 | 29.08.2023 | 6 873 720.16 | 6 721 497.16 | -152 223 | -2.21 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "VALMONT" | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 27.10.2020 | 15.06.2021 | 6 642 170.28 | 6 628 509.63 | -13 660.65 | -0.21 |
| AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "STOUN KEPITAL" | TOV "KUA "PORTOFIN" | 09.10.2020 | 09.10.2020 | 6 987 477.11 | 6 599 166.93 | -388 310.18 | -5.56 |
| AT "FLAYTON" | TOV KUA "KONSTANTA VENChUR INVEST" | 19.10.2021 | 13.12.2021 | 6 702 763.45 | 6 538 957.42 | -163 806.03 | -2.44 |
| AT "YuF"YuChE VENChERZ" | TOV "YuKM" | 15.03.2021 | 01.01.1970 | 6 486 520.65 | 6 509 276.85 | 22 756.20 | 0.35 |
| AT "FLENSER" | TOV "KUA "PROFINVEST" | 11.01.2022 | 01.12.2021 | 6 539 300.66 | 6 500 166.63 | -39 134.03 | -0.60 |
| AT "KLEYTON" | TOV "KUA"GRYuNVALD ESSET MENEDZhMENT" | 23.06.2023 | 29.12.2023 | 6 693 558.73 | 6 497 059.49 | -196 499.24 | -2.94 |
| AT ZNVKIF METEOR | TOV KUA APF Daliz-Finans | 06.08.2021 | 16.07.2021 | 6 664 791.57 | 6 495 725.15 | -169 066.42 | -2.54 |
| AT "ZNVKIF "ShEVALYe" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 08.06.2021 | 23.02.2022 | 6 609 800.38 | 6 481 753.55 | -128 046.83 | -1.94 |
| AT "ASL INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 16.06.2020 | 16.06.2020 | 6 512 964.12 | 6 418 285.90 | -94 678.22 | -1.45 |
| AT ZNVKIF HoliBild Kepital | TOV KUA APF Daliz-Finans | 09.12.2021 | 27.10.2021 | 6 564 290.96 | 6 418 179.54 | -146 111.42 | -2.23 |
| AT ZNVKIF "SVOP" | TOV "KUA "Akademiya Investments" | 28.09.2020 | 14.09.2020 | 9 055 707.82 | 6 297 818.24 | -2 757 889.58 | -30.45 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "YuNIVERSAL" | TOV "KUA "ASVIO" | 19.08.2020 | 28.07.2020 | 6 287 914.32 | 6 281 408.76 | -6 505.56 | -0.10 |
| AT "ONTARIOS" | TOV "KUA "RIChMOND" | 14.07.2021 | 11.06.2021 | 6 416 544.48 | 6 242 117.02 | -174 427.46 | -2.72 |
| AT "MELROUZ" | TOV "KUA "ROYaL-STANDART" | 18.04.2019 | 11.05.2019 | 6 629 846.92 | 6 191 953.03 | -437 893.89 | -6.60 |
| AT "SMNK DEVELOPMENT" | TOV "KUA "RIChMOND" | 06.10.2017 | 30.08.2022 | 6 340 570.36 | 6 182 593.56 | -157 976.80 | -2.49 |
| AT "VELAR INVEST" | TOV "KUA "RIChMOND" | 25.11.2019 | 28.01.2025 | 5 196 824.80 | 6 178 879.80 | 982 055 | 18.90 |
| AT "ZNVKIF "PETROS" | TOV "KUA "TRAST KEPITAL" | 25.01.2019 | 28.08.2023 | 6 296 402.95 | 6 170 491.47 | -125 911.48 | -2 |
| AT ZNVKIF SAN KEPITAL | TOV "KUA "DELTA PLYuS" | 02.08.2021 | 13.10.2021 | 6 101 469.36 | 6 120 968.68 | 19 499.32 | 0.32 |
| AT "BLUMBER" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 01.02.2021 | 24.02.2021 | 6 121 235.68 | 6 120 262.48 | -973.20 | -0.02 |
| AT ZNVKIF De Grup Kapital Investments | TOV "KUA "Akademiya Investments" | 22.06.2020 | 31.03.2023 | 6 042 146.02 | 6 097 276.96 | 55 130.94 | 0.91 |
| Akcionerne toraristvo "ZNVKIF "De Grup Kapital Investments" | TOV "KUA "Redi-Invest" | 22.06.2020 | 22.06.2020 | 6 042 146.02 | 6 097 276.96 | 55 130.94 | 0.91 |
| AT "DIONA" | TOV "KUA "Univer Menedzhment" | 09.02.2021 | 17.12.2020 | 6 532 322.41 | 6 097 212.85 | -435 109.56 | -6.66 |
| "IPL INVEST" ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND | TOV "KUA "PALLADIUM KAPITAL" | 02.10.2019 | 22.11.2019 | 6 031 930.48 | 6 070 396.82 | 38 466.34 | 0.64 |
| AT ZNVKIF STORMER | TOV KUA ELAR ESSET MENEDZhMENT | 22.06.2021 | 07.11.2023 | 6 226 615.82 | 6 068 024.82 | -158 591 | -2.55 |
| PVIF "INVESTMENT RINEYSENS" NZ | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 6 062 021.34 | 6 061 197.41 | -823.93 | -0.01 |
| AT "ZNVKIF "ALTER" TOV "KUA "Invest-Konsalting" | TOV "KUA "Invest-Konsalting" | 29.03.2018 | 08.06.2022 | 6 369 847.53 | 6 049 982.75 | -319 864.78 | -5.02 |
| AT "STETFORD" | TOV "KUA "INVESTICIYNI PARTNERI" | 06.07.2023 | 26.06.2023 | 6 260 873.24 | 6 002 399.28 | -258 473.96 | -4.13 |
| "Stabilniy" | TOV "KUA Trast Centr" | 10.09.2012 | 21.02.2013 | 6 021 195.46 | 5 949 646.31 | -71 549.15 | -1.19 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND ALFA 73 | TOV "KUA "PARLAMENT" | 23.07.2019 | 14.02.2020 | 5 792 754.14 | 5 928 381.65 | 135 627.51 | 2.34 |
| PZNVIF "Prestizh-fond Profesional" | TOV "KUA "Prestizh Kapital" | 21.11.2008 | 16.06.2009 | 6 399 285.01 | 5 915 180.87 | -484 104.14 | -7.56 |
| AT ZNVKIF "HELLINGTON" | TOV "KUA "Iveks Esset Menedzhment" | 09.06.2022 | 25.10.2022 | 5 785 720.47 | 5 773 483.74 | -12 236.73 | -0.21 |
| AT "SANTURIO" | TOV "KUA "Redi-Invest" | 23.10.2020 | 10.11.2020 | 5 805 974.22 | 5 758 637.41 | -47 336.81 | -0.82 |
| AKCIONERNE TOVARISTVO "ZNVKIF "OLIMP" | TOV "AZOVO-ChORNOMORSKA ADMINISTRATIVNA KOMPANIYa" | 21.01.2020 | 21.01.2020 | 5 771 317.11 | 5 757 569.91 | -13 747.20 | -0.24 |
| AT "DEOS" | TOV "KUA "BOHUM GRUP" | 30.09.2021 | 12.10.2021 | 5 758 896.46 | 5 744 256.63 | -14 639.83 | -0.25 |
| AT " ZNVKIF "TREND-KAPITAL" | TOV "KUA "OTP Kapital" | 07.04.2017 | 07.04.2017 | 5 688 984.72 | 5 706 870.29 | 17 885.57 | 0.31 |
| AT "BLANES" | TOV "KUA "ROYaL-STANDART" | 10.08.2020 | 17.03.2021 | 5 789 187.13 | 5 682 835.41 | -106 351.72 | -1.84 |
| AT "ZNVKIF "KVS" | TOV KUA "KONSTANTA VENChUR INVEST" | 11.01.2022 | 13.12.2022 | 5 511 708.37 | 5 630 211.13 | 118 502.76 | 2.15 |
| ZNPVIF Daliz-Standart | TOV KUA APF Daliz-Finans | 20.10.2008 | 06.04.2009 | 5 630 925.75 | 5 588 809.75 | -42 116 | -0.75 |
| AT "ZNVKIF "VOLL-STRIT" | TOV "KUA "ATLANTIS KAPITAL" | 27.11.2020 | 27.11.2020 | 5 659 536.41 | 5 563 342.80 | -96 193.61 | -1.70 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND " ALAND INVEST" | TOV "Sirius Invest Grup" | 20.09.2018 | 20.03.2019 | 5 566 815.01 | 5 447 592.01 | -119 223 | -2.14 |
| AT "SIAYDZhI" | TOV "KUA "VALPRIM" | 30.04.2020 | 11.09.2023 | 5 387 819.35 | 5 433 680.58 | 45 861.23 | 0.85 |
| AT "ZNVKIF "KAShTAN" | TOV "KUA "SIP" | 14.12.2017 | 28.05.2024 | 5 382 660.07 | 5 430 702.40 | 48 042.33 | 0.89 |
| AT "ETNA" | TOV "KUA "Univer Menedzhment" | 01.02.2021 | 16.12.2020 | 6 688 085.10 | 5 426 175.50 | -1 261 909.60 | -18.87 |
| AT "FEMELIGUD" | TOV "KUA "Univer Menedzhment" | 26.10.2020 | 18.09.2020 | 5 380 363.21 | 5 315 488.73 | -64 874.48 | -1.21 |
| AT ZNVKIF KORSAR | TOV KUA ELAR ESSET MENEDZhMENT | 18.06.2021 | 07.11.2023 | 5 305 690.16 | 5 293 167.92 | -12 522.24 | -0.24 |
| AT "SPANG FOND" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 27.08.2019 | 27.08.2019 | 5 290 583.30 | 5 289 995.30 | -588 | -0.01 |
| ZNVPFI "STRATEGIChNI INVESTICIJi" | TOV "KUA "ATLANTIS KAPITAL" | 16.12.2015 | 28.09.2016 | 4 943 668.89 | 5 159 187.85 | 215 518.96 | 4.36 |
| AT ZNVKIF AKVILON | TOV "KUA "BI-EL-AR" | 17.02.2020 | 14.03.2023 | 5 049 665.28 | 5 043 756.17 | -5 909.11 | -0.12 |
| AT "GALATEYa" | TOV "KUA "Univer Menedzhment" | 13.12.2021 | 03.11.2021 | 5 149 774.48 | 4 991 068.80 | -158 705.68 | -3.08 |
| AT "BORD" | TOV "KUA "PROFINVEST" | 08.08.2019 | 08.08.2019 | 4 972 232.47 | 4 926 885.90 | -45 346.57 | -0.91 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GOLDMEN" | TOV "KUA "FARLONG" | 23.05.2018 | 01.02.2023 | 4 824 917.42 | 4 784 457.14 | -40 460.28 | -0.84 |
| PVIFNZ "Progresivni tehnologiji" | PrAT "KUA" SLAVUTICh-INVEST" | 08.08.2005 | 01.11.2005 | 4 717 832.69 | 4 734 786.78 | 16 954.09 | 0.36 |
| AT "ZNVKIF "ONEST KAPITAL" | TOV "KLERMON FINANS" | 19.11.2019 | 03.01.2020 | 4 785 196.18 | 4 725 674.18 | -59 522 | -1.24 |
| ZN VPIF "Ksenon" | TOV "KUA OZON" | 18.10.2012 | 15.08.2013 | 4 629 064.11 | 4 719 196.91 | 90 132.80 | 1.95 |
| AROMA PVNZ F | TOV "KUA "KOV N KAP TAL" | 18.06.2010 | - | 4 206 933.32 | 4 706 212.21 | 499 278.89 | 11.87 |
| AT "MAGNET-INVEST" | TOV "KUA "PROFINVEST" | 11.09.2020 | 11.09.2020 | 4 694 622.10 | 4 684 251.22 | -10 370.88 | -0.22 |
| AT "TAKITA" | TOV "KUA "PROFINVEST" | 10.06.2022 | 19.07.2022 | 4 980 841.54 | 4 398 664.52 | -582 177.02 | -11.69 |
| AT "ZNVKIF "EVOLYuShN INVEST" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 24.06.2019 | 29.04.2024 | 4 293 128.09 | 4 277 727.44 | -15 400.65 | -0.36 |
| PAT "AVANSAR" | TOV "KUA "FOZZI KAPITAL" | 27.06.2012 | - | 4 285 962.12 | 4 256 790.91 | -29 171.21 | -0.68 |
| PZNVIF "SIG" | TOV "KUA "Zahidinvest" | 01.03.2018 | 05.10.2018 | 4 180 324.79 | 4 177 824.45 | -2 500.34 | -0.06 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "ENKOR" | PrAT KUA "Karpati-invest" | 30.11.2005 | 13.07.2006 | 4 025 141.89 | 3 972 182.24 | -52 959.65 | -1.32 |
| AT "ZNVKIF "H YuSTON" | TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA" | 09.02.2021 | 09.02.2021 | 3 699 587.40 | 3 943 582.58 | 243 995.18 | 6.60 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond Beta Prometey | TOV "KUA "INVESTICIYNA GRUPA PROMETEY" | 07.02.2013 | 17.10.2013 | 3 780 816.03 | 3 873 536.29 | 92 720.26 | 2.45 |
| AT ZNVKIF KRASS KAPITAL | TOV KUA APF Daliz-Finans | 13.11.2019 | - | 12 656 198.15 | 3 841 257.99 | -8 814 940.16 | -69.65 |
| MAYLSTOUN | TOV KUA BIZNES-GARANT | 21.02.2019 | 21.02.2019 | 3 873 030.36 | 3 826 398.51 | -46 631.85 | -1.20 |
| ZNVPIF "UFK" | TOV "KUA "ATLANTIS KAPITAL" | 15.05.2013 | 22.01.2014 | 3 617 992.54 | 3 729 481.75 | 111 489.21 | 3.08 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNOY FOND "LOGOS" TOV "KUA "LOGOS-KAPITAL" | TOV "KUA "LOGOS-KAPITAL" | 20.06.2011 | 15.12.2011 | 3 718 771.93 | 3 715 137.04 | -3 634.89 | -0.10 |
| AT "IMPERIAL" | TOV "KUA"ENERGIYa-KAPITAL"30092024 | 03.10.2017 | 01.10.2021 | 3 713 324.26 | 3 712 440.26 | -884 | -0.02 |
| AT "RONA" | TOV "KUA "RIChMOND" | 09.11.2018 | 03.03.2025 | 3 707 188.60 | 3 703 888.60 | -3 300 | -0.09 |
| ZNVPIF "SITI KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 19.05.2016 | 09.06.2017 | 3 446 271.89 | 3 568 722.76 | 122 450.87 | 3.55 |
| AT "ZNVKIF "FAST-KAPITAL" | TOV "KUA "ATLANTIS KAPITAL" | 07.04.2017 | 07.04.2017 | 3 234 898.03 | 3 403 967.29 | 169 069.26 | 5.23 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "MIRA INVESTMENTS" | TOV "KUA "TRAST KEPITAL" | 02.02.2021 | 02.02.2021 | 4 093 715.52 | 3 372 622.63 | -721 092.89 | -17.61 |
| Payoviy venchurniy nediversifikovaniy zakritiy investiciyniy fond "SMART KAPITAL PARTNERS" | TOV "KUA "KFS" | 26.03.2008 | 03.11.2008 | 3 354 175.18 | 3 319 527.57 | -34 647.61 | -1.03 |
| AT "ZNVKIF "FORTIS KONSTRAKShN GRUP" | TOV "KUA "SOLDIS" | 04.06.2021 | 14.05.2021 | 1 834 310.72 | 3 221 412.06 | 1 387 101.34 | 75.62 |
| ZNVPIF "T-FINANS" TOV "KUA APF"SINTAKS-INVEST" | TOV "KUA APF"SINTAKS-INVEST" | 07.09.2015 | 29.04.2016 | 3 168 244.56 | 3 164 776.54 | -3 468.02 | -0.11 |
| 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 | - | - |
| 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 | - | - |
| PZNVIF "PChI" | TOV "Kijivska KUA" | 07.08.2013 | 30.04.2014 | 2 972 460.91 | 2 963 548.10 | -8 912.81 | -0.30 |
| PVIF "Zhitlove Budivnictvo" | TOV "KUA "Profit" | 21.07.2008 | 21.01.2009 | 2 989 557.74 | 2 957 762.74 | -31 795 | -1.06 |
| PVIFNZ "GB-Invest" | PrAT "KUA" SLAVUTICh-INVEST" | 20.08.2007 | 26.02.2008 | 2 904 832.38 | 2 904 272.38 | -560 | -0.02 |
| ZNVPIF "IMV Endaument" | TOV "KUA OZON" | 01.11.2012 | 04.03.2014 | 2 832 881.93 | 2 902 981.18 | 70 099.25 | 2.47 |
| AT ZNVKIF INFRASTRUKTURNI PROEKTI | TOV KUA TRAVERTIN | 22.12.2016 | 26.05.2021 | 2 937 027.74 | 2 895 178.74 | -41 849 | -1.42 |
| PZNVIF "Nove budivnictvo-2" | TOV "Kijivska KUA" | 19.06.2008 | 23.12.2008 | 2 860 561.55 | 2 859 648.90 | -912.65 | -0.03 |
| PZNVIF "Ukrm"yaso-Shid" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 2 677 924.49 | 2 679 774.49 | 1 850 | 0.07 |
| Yukon | TOV KUA BIZNES-GARANT | 15.06.2015 | 16.10.2015 | 107 822 513.05 | 2 579 705.08 | -105 242 807.97 | -97.61 |
| PVIFNZ "Krok-Rezerv" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 04.12.2007 | 2 541 906.76 | 2 565 117.19 | 23 210.43 | 0.91 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiyiyniy fond "Kapital" | TOV "KUA"KEPSTOUN KEPITAL" | 01.02.2011 | 30.08.2011 | 2 574 889.02 | 2 554 055.20 | -20 833.82 | -0.81 |
| ZNPVIF Beta-Perspektiva | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 2 583 587.63 | 2 545 072.63 | -38 515 | -1.49 |
| VPIF "O S K " TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 23.05.2005 | 23.11.2005 | 2 525 087.24 | 2 525 087.24 | - | - |
| ZPVNIF "KAPITAL" | TOV "KUA "TASK-INVEST" | 13.07.2011 | 20.09.2011 | 2 564 870.11 | 2 523 930.32 | -40 939.79 | -1.60 |
| 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 | - | - |
| PVNZIF "GUMA INVEST" | TOV "KUA "ATLANTIS KAPITAL" | 16.08.2012 | 03.04.2013 | 2 284 263.06 | 2 497 660.11 | 213 397.05 | 9.34 |
| VPIFNZ "StartBud-Invest" | PrAT "PRINKOM" | 05.01.2012 | 14.05.2013 | 2 428 096.94 | 2 430 176.62 | 2 079.68 | 0.09 |
| ZNPVIF Delta-Kapital | TOV KUA APF Daliz-Finans | 03.11.2010 | 27.04.2011 | 2 458 345.76 | 2 421 150.76 | -37 195 | -1.51 |
| AT "DUKAT GRUP" | TOV "KUA "PROFINVEST" | 01.07.2015 | 01.07.2015 | 2 508 839.12 | 2 412 237.82 | -96 601.30 | -3.85 |
| PAT "ERIDA MENEDZhMENT" | TOV "KUA "PROFINVEST" | 31.12.2013 | 31.12.2013 | 2 342 004.87 | 2 340 445.07 | -1 559.80 | -0.07 |
| AT "TREVERI" | TOV "KUA "Strategiya rozvitku" | 27.10.2020 | 27.05.2021 | 4 954 413.94 | 2 332 825.82 | -2 621 588.12 | -52.91 |
| PZNVIF "Reynbou" | TOV KUA GALUA INVEST | 07.02.2008 | 29.08.2008 | 2 436 841.74 | 2 307 669.08 | -129 172.66 | -5.30 |
| AT ZNVKIF "SITI INVEST DEVELOPMENT" | TOV "KUA "Univer Menedzhment" | 25.11.2019 | 16.07.2021 | 2 171 266.93 | 2 178 659.81 | 7 392.88 | 0.34 |
| PVIF "FAYNENShL FAUNDEYShN" NZ | TOV "KUA "FInansoviy kapItal" | 20.12.2006 | 27.03.2007 | 2 125 971.20 | 2 125 203.92 | -767.28 | -0.04 |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Spivdruzhnist-4" | TOV KUA "DELTA" | 30.12.2010 | 18.07.2011 | 2 143 114.93 | 2 081 764.31 | -61 350.62 | -2.86 |
| ZNVPIF KORPORATIVNI INVESTICIJi TOV KUA AY K Yu TEHNOLODZhI | TOV KUA AY K Yu TEHNOLODZhI | 06.04.2005 | 04.10.2005 | 2 069 934 | 2 065 764 | -4 170 | -0.20 |
| PVNZIF "VIP Rial Isteyt" | TOV "KUA "VASh INVESTICIYNIY PARTNER" | 08.11.2010 | 15.03.2011 | 2 091 786.81 | 2 043 417.80 | -48 369.01 | -2.31 |
| ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY PAYOVIY INVESTICIYNIY FOND "VIZARD" | TOV "KUA "TRAST KEPITAL" | 01.03.2011 | 02.11.2011 | 1 989 347.60 | 1 949 401.83 | -39 945.77 | -2.01 |
| AT "HAYF" | TOV KUA "KONSTANTA VENChUR INVEST" | 23.02.2022 | 25.11.2022 | 1 911 566.13 | 1 818 285.39 | -93 280.74 | -4.88 |
| PVNZIF "AV-Agroindustriya" | TOV "KUA "EYVI INVESTMENT" | 20.05.2015 | 04.11.2015 | 1 724 921.95 | 1 721 451.95 | -3 470 | -0.20 |
| PNVIFZT "Ukrajinski venchurni investiciji" | TOV "KUA APF "UKRAJiNSKI FONDI" TOV "KUA APF "UKRAJiNSKI FONDI" | 25.02.2009 | 06.10.2009 | 1 700 710.09 | 1 700 710.09 | - | - |
| Payoviy zakritiy nediversifikovaniy venchurniy investiciyniy fond "Siport" | TOV "KUA "MTIR ESSET MENEDZhMENT" | 26.03.2008 | 08.07.2008 | 1 621 954.01 | 1 655 776.60 | 33 822.59 | 2.09 |
| PIF "Stoks-Invest" | TOV KUA "SEM" | 24.03.2006 | 24.10.2006 | 1 639 639.71 | 1 637 975.11 | -1 664.60 | -0.10 |
| PZNVIF "Ukrm"yaso-Zahid" | TOV "KUA "UMI" | 15.02.2008 | 24.09.2008 | 1 582 575.05 | 1 585 480.55 | 2 905.50 | 0.18 |
| Payoviy venchurniy investiciyniy fond nediversifikovanogo vidu zakritogo tipu "Zeleniy dvir" | PrAT KUA "Karpati-invest" | 18.10.2016 | 24.03.2017 | - | 1 514 082.74 | 1 514 082.74 | - |
| ZNVPIF PRIVATNI INVESTICIJi TOV KUA SVOP | TOV KUA SVOP | 16.01.2006 | 04.08.2006 | 1 474 064.14 | 1 472 420.14 | -1 644 | -0.11 |
| ZNVPIF "Arssfera" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 11.02.2013 | 15.08.2013 | 1 504 246.39 | 1 469 969.83 | -34 276.56 | -2.28 |
| Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Patriot - 2" | TOV "KUA "PATRIOT" | 17.04.2013 | 25.06.2013 | 9 026 394.26 | 1 463 082.93 | -7 563 311.33 | -83.79 |
| PVIFNZ "Investiciyniy proekt" | PrAT "KUA" SLAVUTICh-INVEST" | 22.03.2007 | 23.10.2007 | 1 455 914.26 | 1 455 914.26 | - | - |
| Payoviy nediversifikovaniy venchurniy investiciyniy fond zakritogo tipu "Patriot - 1" | TOV "KUA "PATRIOT" | 17.04.2013 | 25.06.2013 | 5 159 058.59 | 1 454 940.78 | -3 704 117.81 | -71.80 |
| ZNVPIF "Bukovina" | TOV "KUA "PRO KAPITAL ESSET MENEDZhMENT" | 28.04.2012 | 06.08.2012 | 1 442 638.54 | 1 433 699.88 | -8 938.66 | -0.62 |
| ZNVPIF FINVEST TOV KUA AY K Yu TEHNOLODZhI | TOV KUA AY K Yu TEHNOLODZhI | 06.04.2005 | 01.11.2005 | 1 429 769.79 | 1 425 425.79 | -4 344 | -0.30 |
| ZNVPIF "Renessans Treyding" | TOV "KUA " EL DI ASSET MENEDZhMENT" | 11.02.2013 | 30.08.2013 | 1 457 108.63 | 1 423 055.69 | -34 052.94 | -2.34 |
| AT "ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "GLORIYa INVEST" | TOV "Sirius Invest Grup" | 01.04.2019 | 01.10.2019 | 3 231 256.43 | 1 407 109.63 | -1 824 146.80 | -56.45 |
| PAYOVIY VENChURNIY NEDIVERSIFIKOVANIY ZAKRITIY INVESTICIYNIY FOND "FRM-STABILNIST" | TOV "KUA "FAYNENShL RESORS MENEDZhMENT" | 24.12.2009 | 24.09.2010 | 1 506 241.88 | 1 335 830.96 | -170 410.92 | -11.31 |
| PVIF"Voshod" NVZT TOV "KUA "Standart-Kapital" | TOV "KUA "Standart-Kapital" | 31.05.2006 | 21.12.2006 | 974 883.41 | 968 808.95 | -6 074.46 | -0.62 |
| payoviy venchurniy investiciyniy fond "Omega" nediversifikovanogo vidu zakritogo tipu | PrAT"KUA"NACIONALNIY REZERV" | 03.10.2006 | 20.03.2007 | 4 163 724.39 | 777 776.47 | -3 385 947.92 | -81.32 |
| Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Ukrinvestkapital" | TOV KUA "Ukrajinskiy kapital" | 13.04.2006 | 31.10.2006 | 713 257.20 | 712 204.20 | -1 053 | -0.15 |
| Zakritiy nediversifikovaniy venchurniy payoviy investiciyniy fond "Yukreyn Grous Kepital III" | TOV "KUA "PARLAMENT" | 12.08.2008 | 25.03.2009 | 687 030.44 | 687 797.69 | 767.25 | 0.11 |
| Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Fort kapital" | TOV KUA "Ukrajinskiy kapital" | 15.03.2006 | 24.10.2006 | 634 595.13 | 633 323.13 | -1 272 | -0.20 |
| ZNVPIF FINANS AUTSORSING TOV KUA AY K Yu TEHNOLODZhI | TOV KUA AY K Yu TEHNOLODZhI | 04.03.2005 | 07.09.2005 | 612 299.80 | 607 774.80 | -4 525 | -0.74 |
| "Nadiyniy" | TOV "KUA Trast Centr" | 25.03.2008 | 29.08.2008 | 588 229.18 | 605 164.57 | 16 935.39 | 2.88 |
| AT"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND"PERShIY INVESTICIYNIY FOND" | TOV "KUA "MIBK" | 25.06.2020 | 02.06.2020 | 913 015.07 | 600 126.98 | -312 888.09 | -34.27 |
| AT ZNVKIF KATALINA | TOV KUA APF Daliz-Finans | 22.06.2021 | 08.06.2021 | 616 675.83 | 577 753.83 | -38 922 | -6.31 |
| PVIF "PERSPEKTIVA" TOV "KUA "ART-KAPITAL MENEDZhMENT" | TOV "KUA "ART-KAPITAL MENEDZhMENT" | 13.12.2005 | 20.07.2006 | 546 888.72 | 542 777.15 | -4 111.57 | -0.75 |
| VPIF "KREDO" TOV "KUA "PASKAL" | TOV "KUA "PASKAL" | 21.08.2006 | 22.02.2007 | 528 178 | 531 500 | 3 322 | 0.63 |
| Payoviy venchurniy investiciyniy fond "ROZVITOK" nediversifikovanogo vidu zakritogo tipu | TOV "KUA "PARLAMENT" | 03.09.2007 | 03.03.2008 | 489 165.03 | 488 802.78 | -362.25 | -0.07 |
| AT "VESNA KAPITAL" | TOV "KUA "INVESTICIYNI PARTNERI" | 19.10.2021 | 03.02.2022 | 545 926.25 | 453 458.66 | -92 467.59 | -16.94 |
| ZPNVIF "Energetichniy" | TOV "KUA "PEM" | 12.08.2008 | 12.02.2009 | 457 222.73 | 401 239.85 | -55 982.88 | -12.24 |
| AT"SMART INVEST" | TOV "KUA "AVALON" | 04.03.2021 | 19.07.2021 | 34 196.18 | 393 807.73 | 359 611.55 | 1 051.61 |
| ZNVPIF "REGIONALNIY ROZVITOK" | TOV "KUA "INEKO-INVEST" | 30.07.2004 | 23.02.2005 | 357 962.64 | 357 962.64 | - | - |
| AT "Zakritiy nediversifikovaniy venchurniy korporativniy investiciyniy fond "BUDFINANS" | TOV " FK "Investa" | 22.02.2016 | 14.12.2023 | 279 551.03 | 276 296.70 | -3 254.33 | -1.16 |
| Payoviy zakritiy venchurniy nediversifikovaniy investiciyniy fond "Interkepitl" | TOV KUA "Ukrajinskiy kapital" | 19.04.2006 | 10.10.2008 | 235 659.84 | 265 120.36 | 29 460.52 | 12.50 |
| PVIF"Spivdruzhnist-2" | TOV KUA "SEM" | 24.03.2006 | 24.10.2006 | 255 642.93 | 253 340.81 | -2 302.12 | -0.90 |
| "MISTO ShchASTYa" AKCIONERNE TOVARISTVO"ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTFOND | TOV "KUA "PALLADIUM KAPITAL" | 04.09.2020 | - | 179 417.46 | 176 573.09 | -2 844.37 | -1.59 |
No data for period