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CEIF of market financial instruments

Primary Placement Fund

  • Ready-made IPOs portfolio
  • Available for investors of any type
Fund share value change*

0%

as of 28.11.2022

Net assets
value

$316,18 mln

Fund share estimated value

$20,00

Fund share market value

closing price as of 28.11.2022
according to the data of PJSC “SPB Exchange”

$9,11

Fund share estimated/market value difference

Market value < Estimated value

+54,5%

Invest in Primary Placement Fund CEIF
and make money on Global Majors' IPOs

Ready-made IPOs portfolio

Participate in the initial public offerings of companies' shares selected by experts of IC "Freedom Finance"

For investors of any type

The fund is available to both qualified and unqualified investors

Fund exchange availability

You can invest in the fund with a reference strategy directly from exchanges

Allocation in each IPO in the cap

The fund receives an allocation in each placement in the cap relative to the submitted application

Fund share price and IPO securities portion in the portfolio structure

  • IPO securities portion
  • closing price of the on-exchange trading in securities
    of PJSC "SPB Exchange" as of the specified date
  • fund share estimated value according to
    MC "East-West" as of the specified date
  • Participation in the world companies' IPO
  • Placement of CEIF's idle funds in Eurobonds
  • Receiving income from participation in IPO deals offered by IC "Freedom Finance"

Fund share value change*

0,05%

as of 28.11.2022

Number of CEIF's fund shares

15 810 185,48591

Net assets value change/ Fund share market value change

Date Net assets
value, $
Fund share market
value, $

The closing price
of the specified date

at PJSC SPB Exchange

25.11.2022
316 186 488,17
+0,24%
9,12
–1,30%
24.11.2022
315 431 015,27
–0,02%
9,24
+0,00%
23.11.2022
315 481 321,48
+1,81%
9,24
–1,39%
View all data
View on the chart

Net assets value change/ Fund share market value change

Date Net assets
value, $
Fund share market
value, $
25.11.2022
316 186 488,17
+0,24%
9,12
–1,30%
24.11.2022
315 431 015,27
–0,02%
9,24
+0,00%
23.11.2022
315 481 321,48
+1,81%
9,24
–1,39%
22.11.2022
309 858 589,83
+1,02%
9,37
+0,97%
21.11.2022
306 722 821,14
–1,58%
9,28
–0,22%
18.11.2022
311 646 984,11
–0,39%
9,30
–2,82%
17.11.2022
312 852 979,44
–1,60%
9,57
+1,38%
16.11.2022
317 945 933,68
–3,19%
9,44
+0,32%
15.11.2022
328 407 963,78
+1,10%
9,41
+0,00%
14.11.2022
324 822 201,67
–1,12%
9,41
+0,11%
11.11.2022
328 514 611,87
+8,94%
9,40
+2,62%
09.11.2022
301 544 772,23
–3,73%
9,16
–2,86%
08.11.2022
313 230 745,63
+0,90%
9,43
+1,29%
07.11.2022
310 431 288,46
–4,74%
9,31
–2,62%
02.11.2022
325 880 428,64
–4,26%
9,56
+0,00%
01.11.2022
340 381 560,05
–0,64%
9,56
–0,10%
31.10.2022
342 568 566,24
–1,09%
9,57
+0,10%
28.10.2022
346 344 928,84
+1,56%
9,56
–1,34%
27.10.2022
341 034 642,71
–0,44%
9,69
+0,94%
26.10.2022
342 545 723,11
–0,22%
9,60
+1,05%
25.10.2022
343 285 182,12
+3,40%
9,50
+0,53%
24.10.2022
331 993 828,50
–0,04%
9,45
+0,43%
21.10.2022
332 128 451,73
+0,88%
9,41
–0,42%
20.10.2022
329 223 162,47
+0,37%
9,45
+0,53%
19.10.2022
328 013 035,01
–2,50%
9,40
–0,11%
18.10.2022
336 438 475,13
+1,84%
9,41
+0,11%
17.10.2022
330 370 218,31
+3,55%
9,40
+0,00%
14.10.2022
319 029 173,86
–3,25%
9,40
–0,84%
13.10.2022
329 735 791,80
+1,02%
9,48
–0,11%
12.10.2022
326 404 877,05
+0,36%
9,49
+2,48%
11.10.2022
325 240 905,90
–0,62%
9,26
+0,65%
10.10.2022
327 278 455,82
–1,68%
9,20
–0,54%
07.10.2022
332 877 911,72
–3,59%
9,25
–0,22%
06.10.2022
345 288 112,64
+0,37%
9,27
–2,32%
05.10.2022
344 024 834,70
–0,73%
9,49
–0,63%
04.10.2022
346 559 677,64
+4,23%
9,55
–1,75%
03.10.2022
332 507 923,31
+2,74%
9,72
–1,72%
30.09.2022
323 639 253,92
–0,80%
9,89
+1,44%
29.09.2022
326 253 855,17
–1,68%
9,75
–1,91%
28.09.2022
331 817 572,14
+3,24%
9,94
+1,95%
27.09.2022
321 400 142,31
+1,30%
9,75
–1,12%
26.09.2022
317 276 215,63
–0,92%
9,86
–6,01%
23.09.2022
320 212 564,50
–1,67%
10,49
–1,59%
22.09.2022
325 650 504,55
–2,19%
10,66
–0,74%
21.09.2022
332 937 389,22
–1,12%
10,74
–0,92%
20.09.2022
336 711 653,35
–1,76%
10,84
–3,04%
19.09.2022
342 742 940,08
+0,56%
11,18
–0,09%
16.09.2022
340 850 366,71
–3,72%
11,19
–1,76%
15.09.2022
354 005 905,54
–0,45%
11,39
–3,15%
14.09.2022
355 603 456,17
+0,91%
11,76
–1,09%
13.09.2022
352 397 949,66
–2,90%
11,89
–1,98%
12.09.2022
362 923 775,80
+0,41%
12,13
+0,08%
09.09.2022
361 428 609,02
+2,65%
12,12
–1,86%
08.09.2022
352 112 679,06
+4,76%
12,35
+1,56%
07.09.2022
336 112 803,76
+2,60%
12,16
+1,16%
06.09.2022
327 605 988,07
–0,33%
12,02
–5,35%
05.09.2022
328 703 752,79
–0,01%
12,70
+0,00%
02.09.2022
328 741 594,42
–1,90%
12,70
–0,94%
01.09.2022
335 125 201,32
–2,48%
12,82
–0,39%
31.08.2022
343 653 868,57
+0,98%
12,87
–0,23%
30.08.2022
340 323 590,53
–1,50%
12,90
+1,02%
29.08.2022
345 506 577,48
–1,96%
12,77
+0,79%
26.08.2022
352 427 069,93
–3,11%
12,67
+6,74%
25.08.2022
363 726 790,65
+4,19%
11,87
+5,98%
23.08.2022
349 095 685,27
+0,69%
11,20
+1,82%
22.08.2022
346 709 548,58
–1,07%
11,00
–3,00%
19.08.2022
350 444 645,15
–3,93%
11,34
–3,24%
18.08.2022
364 770 235,61
+0,00%
11,72
+10,25%
17.08.2022
364 779 954,49
–2,31%
10,63
+4,94%
16.08.2022
373 389 183,35
+0,27%
10,13
+1,81%
15.08.2022
372 398 591,01
–0,14%
9,95
–0,10%
12.08.2022
372 920 408,86
+1,26%
9,96
+1,12%
11.08.2022
368 281 970,43
–0,95%
9,85
+2,07%
10.08.2022
371 804 703,09
+5,15%
9,65
+0,10%
09.08.2022
353 600 116,07
–2,75%
9,64
+1,47%
08.08.2022
363 581 583,42
+3,89%
9,50
–0,31%
05.08.2022
349 980 280,03
+0,20%
9,53
+0,11%
04.08.2022
349 280 724,75
+1,12%
9,52
+0,21%
03.08.2022
345 423 918,70
+3,59%
9,50
+1,60%
02.08.2022
333 468 922,87
+2,10%
9,35
–3,41%
01.08.2022
326 596 234,06
–0,31%
9,68
+0,10%
29.07.2022
327 610 634,88
+0,05%
9,67
–0,31%
28.07.2022
327 444 213,37
+1,83%
9,70
–1,32%
27.07.2022
321 572 389,81
+3,47%
9,83
+0,20%
26.07.2022
310 792 578,92
–1,76%
9,81
–1,41%
25.07.2022
316 374 455,71
–1,09%
9,95
+2,58%
22.07.2022
319 855 226,79
–3,74%
9,70
+1,57%
21.07.2022
332 290 443,77
+0,87%
9,55
+0,00%
20.07.2022
329 434 621,12
+3,55%
9,55
–4,50%
19.07.2022
318 142 955,07
+2,01%
10,00
+2,15%
18.07.2022
311 881 546,49
–0,05%
9,79
–1,11%
15.07.2022
312 032 393,54
+2,21%
9,90
+3,13%
14.07.2022
305 283 685,92
–1,36%
9,60
+0,63%
13.07.2022
309 483 855,46
+0,30%
9,54
+0,53%
12.07.2022
308 562 932,70
–1,69%
9,49
+0,85%
11.07.2022
313 870 714,72
–2,34%
9,41
+3,86%
08.07.2022
321 379 614,45
+0,62%
9,06
–0,44%
07.07.2022
319 386 991,87
+3,07%
9,10
+2,71%
06.07.2022
309 862 658,66
+0,49%
8,86
+4,24%
05.07.2022
308 352 753,74
+3,29%
8,50
–9,96%
04.07.2022
298 522 006,84
–0,16%
9,44
+0,00%
01.07.2022
299 009 741,10
+1,63%
9,44
+0,96%
30.06.2022
294 223 253,84
–0,05%
9,35
–1,68%
29.06.2022
294 367 736,33
–0,90%
9,51
–2,46%
28.06.2022
297 032 326,89
–3,27%
9,75
+2,52%
27.06.2022
307 070 598,16
–1,38%
9,51
+0,53%
24.06.2022
311 380 435,55
+2,05%
9,46
+0,11%
23.06.2022
305 115 155,02
+4,86%
9,45
–0,42%
22.06.2022
290 973 530,50
–0,26%
9,49
–0,11%
21.06.2022
291 733 520,75
+1,19%
9,50
+4,05%
20.06.2022
288 290 626,72
–0,08%
9,13
+0,00%
17.06.2022
288 517 570,46
+3,38%
9,13
–4,40%
16.06.2022
279 073 130,78
–2,67%
9,55
–1,55%
15.06.2022
286 738 454,04
+3,22%
9,70
–1,02%
14.06.2022
277 805 609,79
–4,33%
9,80
–1,71%
10.06.2022
290 376 514,12
–4,18%
9,97
–1,77%
09.06.2022
303 059 362,61
–3,56%
10,15
–1,84%
08.06.2022
314 236 864,39
+0,86%
10,34
–0,58%
07.06.2022
311 567 544,23
+1,56%
10,40
–2,35%
06.06.2022
306 776 936,79
–1,00%
10,65
+0,95%
03.06.2022
309 881 601,80
–2,09%
10,55
–2,68%
02.06.2022
316 504 031,42
+5,53%
10,84
+0,37%
01.06.2022
299 932 579,94
–0,43%
10,80
+0,09%
31.05.2022
301 212 863,52
–2,11%
10,79
+2,86%
30.05.2022
307 693 037,23
–0,44%
10,49
+0,00%
27.05.2022
309 059 604,01
+4,56%
10,49
+1,35%
26.05.2022
295 570 841,65
+2,98%
10,35
+1,37%
25.05.2022
287 027 411,53
+2,79%
10,21
+0,00%
24.05.2022
279 245 031,08
–4,58%
10,21
–4,58%
23.05.2022
292 649 973,93
–0,15%
10,70
+2,29%
20.05.2022
293 083 525,49
–0,50%
10,46
–0,48%
19.05.2022
294 550 682,78
+2,36%
10,51
–2,32%
18.05.2022
287 759 225,71
–3,51%
10,76
–2,18%
17.05.2022
298 227 419,87
+2,29%
11,00
+2,33%
16.05.2022
291 564 048,51
–2,71%
10,75
–3,67%
13.05.2022
299 675 418,99
+7,23%
11,16
+1,36%
12.05.2022
279 479 373,28
+2,66%
11,01
–8,78%
11.05.2022
272 249 793,51
–13,37%
12,07
–8,00%
06.05.2022
314 256 830,79
–4,58%
13,12
–7,87%
05.05.2022
329 356 118,70
–5,87%
14,24
–1,66%
04.05.2022
349 878 271,88
+3,53%
14,48
–0,69%
29.04.2022
337 946 690,42
–4,05%
14,58
+5,12%
28.04.2022
352 195 822,53
+2,73%
13,87
+1,39%
27.04.2022
342 836 005,54
–0,34%
13,68
+3,56%
26.04.2022
344 005 105,53
–3,75%
13,21
–2,65%
25.04.2022
357 418 905,31
+3,36%
13,57
+0,07%
22.04.2022
345 808 798,34
–2,37%
13,56
–7,82%
21.04.2022
354 215 456,65
–3,58%
14,71
+1,45%
20.04.2022
367 356 774,91
–1,83%
14,50
+1,61%
19.04.2022
374 209 501,31
+2,89%
14,27
–4,16%
18.04.2022
363 706 420,67
–3,07%
14,89
–2,30%
15.04.2022
375 210 066,31
–0,18%
15,24
+0,00%
14.04.2022
375 898 509,88
–1,11%
15,24
–0,72%
13.04.2022
380 117 752,47
+3,49%
15,35
+6,89%
12.04.2022
367 294 728,62
–0,38%
14,36
–6,39%
11.04.2022
368 700 765,04
–0,45%
15,34
–15,76%
08.04.2022
370 385 232,62
–1,82%
18,21
–6,62%
07.04.2022
377 256 233,06
–0,17%
19,50
–8,45%
06.04.2022
377 901 241,55
–2,54%
21,30
–0,88%
05.04.2022
387 768 443,91
–3,47%
21,49
+2,43%
04.04.2022
401 722 409,95
+2,85%
20,98
–0,66%
01.04.2022
390 608 143,56
+0,48%
21,12
–1,12%
31.03.2022
388 759 888,92
–1,65%
21,36
–1,93%
30.03.2022
395 279 180,87
–1,88%
21,78
–2,24%
29.03.2022
402 861 611,43
+3,91%
22,28
+2,06%
28.03.2022
387 697 829,66
–1,45%
21,83
–3,71%
25.03.2022
393 411 715,62
–1,41%
22,67
+0,00%
24.03.2022
399 042 237,80
+1,51%
22,67
–0,13%
23.03.2022
393 090 608,80
–1,21%
22,70
+2,25%
22.03.2022
397 919 926,26
+1,95%
22,20
+0,82%
21.03.2022
390 318 249,79
–2,91%
22,02
+0,46%
18.03.2022
402 007 724,47
+1,99%
21,92
–0,59%
17.03.2022
394 166 200,66
+2,37%
22,05
–0,77%
16.03.2022
385 029 436,46
+6,36%
22,22
+2,11%
15.03.2022
362 003 408,86
+2,32%
21,76
–1,18%
14.03.2022
353 797 196,24
–3,48%
22,02
–2,44%
11.03.2022
366 538 189,38
–4,67%
22,57
–0,88%
10.03.2022
384 489 553,91
–2,41%
22,77
+0,00%
09.03.2022
393 967 872,66
+0,58%
22,77
+0,00%
05.03.2022
391 696 625,73
+0,13%
22,77
+0,00%
04.03.2022
391 173 672,88
–3,86%
22,77
+0,00%
03.03.2022
406 896 079,02
–3,89%
22,77
–4,69%
02.03.2022
423 355 839,98
–0,01%
23,89
+0,00%
01.03.2022
423 379 986,90
–2,20%
23,89
+5,24%
28.02.2022
432 884 875,80
+0,65%
22,70
–5,50%
25.02.2022
430 091 330,44
+0,67%
24,02
+14,38%
24.02.2022
427 239 334,40
+0,69%
21,00
–11,69%
22.02.2022
424 303 106,15
–1,50%
23,78
–4,19%
21.02.2022
430 757 236,69
–0,40%
24,82
+0,00%
18.02.2022
432 485 854,27
–1,90%
24,82
–2,67%
17.02.2022
440 854 547,15
–4,25%
25,50
–1,77%
16.02.2022
460 412 280,86
–0,96%
25,96
+0,35%
15.02.2022
464 894 129,54
+3,64%
25,87
+5,94%
14.02.2022
448 563 224,18
–0,72%
24,42
–1,37%
11.02.2022
451 831 186,42
–3,77%
24,76
–2,44%
10.02.2022
469 548 003,93
–0,98%
25,38
–1,70%
09.02.2022
474 184 362,75
+3,64%
25,82
+4,11%
08.02.2022
457 530 788,87
+2,08%
24,80
+1,35%
07.02.2022
448 195 711,72
+0,89%
24,47
+0,58%
04.02.2022
444 237 512,48
+3,17%
24,33
+0,25%
03.02.2022
430 608 503,29
–3,61%
24,27
–2,65%
02.02.2022
446 729 356,57
–2,67%
24,93
+2,05%
01.02.2022
458 981 056,25
+2,56%
24,43
+1,83%
31.01.2022
447 518 910,11
+6,72%
23,99
+4,90%
28.01.2022
419 352 562,32
+3,43%
22,87
+0,09%
27.01.2022
405 433 037,75
–2,60%
22,85
–1,13%
26.01.2022
416 256 756,12
+0,01%
23,11
+0,74%
25.01.2022
416 210 807,48
–3,19%
22,94
–0,26%
24.01.2022
429 912 999,97
+0,36%
23,00
–5,74%
21.01.2022
428 371 372,50
–3,30%
24,40
–4,95%
20.01.2022
442 968 758,87
–1,20%
25,67
+2,19%
19.01.2022
448 344 236,97
–0,13%
25,12
–0,59%
18.01.2022
448 906 798,92
–4,68%
25,27
–4,96%
17.01.2022
470 942 234,04
–0,30%
26,59
+0,00%
14.01.2022
472 367 098,72
–1,14%
26,59
+2,27%
13.01.2022
477 831 329,59
–4,46%
26,00
–4,73%
12.01.2022
500 132 979,53
–1,22%
27,29
–0,44%
11.01.2022
506 310 013,99
+3,34%
27,41
+2,66%
10.01.2022
489 946 565,68
–9,72%
26,70
–10,31%
30.12.2021
542 715 842,92
+1,85%
29,77
+2,48%
29.12.2021
532 835 656,09
–0,90%
29,05
–0,45%
28.12.2021
537 674 162,00
–1,65%
29,18
–1,29%
27.12.2021
546 677 090,67
+1,05%
29,56
–0,47%
24.12.2021
540 976 901,77
+0,11%
29,70
+0,00%
23.12.2021
540 358 125,18
+1,16%
29,70
–1,23%
22.12.2021
534 141 177,67
+0,92%
30,07
+2,28%
21.12.2021
529 247 193,97
+3,19%
29,40
–1,51%
20.12.2021
512 903 933,36
–1,22%
29,85
–2,64%
17.12.2021
519 233 305,45
+1,31%
30,66
+2,89%
16.12.2021
512 541 378,43
–3,30%
29,80
–1,29%
15.12.2021
530 017 456,43
+1,69%
30,19
+0,43%
14.12.2021
521 211 816,63
–1,91%
30,06
–2,50%
13.12.2021
531 372 276,51
–0,51%
30,83
–0,32%
10.12.2021
534 078 774,65
–0,76%
30,93
–0,42%
09.12.2021
538 153 569,80
–3,59%
31,06
–1,55%
08.12.2021
558 174 050,06
+1,03%
31,55
+1,32%
07.12.2021
552 458 621,43
+4,48%
31,14
+2,43%
06.12.2021
528 778 640,22
+0,85%
30,40
–2,97%
03.12.2021
524 307 682,63
–3,86%
31,33
+0,10%
02.12.2021
545 337 583,02
+1,56%
31,30
–2,34%
01.12.2021
536 968 096,39
–4,49%
32,05
+1,26%
30.11.2021
562 238 020,23
–1,00%
31,65
–0,63%
29.11.2021
567 913 207,87
+0,64%
31,85
+4,08%
26.11.2021
564 286 643,17
–0,82%
30,60
–5,56%
25.11.2021
568 938 061,71
+0,13%
32,40
+0,00%
24.11.2021
568 221 717,61
+1,97%
32,40
+1,76%
23.11.2021
557 253 764,43
–2,63%
31,84
+0,86%
22.11.2021
572 318 890,50
–4,39%
31,57
–3,54%
19.11.2021
598 624 233,75
–0,75%
32,73
–2,68%
18.11.2021
603 127 924,21
–2,95%
33,63
–0,85%
17.11.2021
621 429 379,36
–1,39%
33,92
+1,77%
16.11.2021
630 173 776,48
+1,12%
33,33
+1,06%
15.11.2021
623 175 263,41
–1,00%
32,98
+1,88%
12.11.2021
629 501 114,32
+0,39%
32,37
–1,88%
11.11.2021
627 084 233,56
+1,74%
32,99
+0,30%
10.11.2021
616 375 261,89
–1,91%
32,89
+0,00%
09.11.2021
628 358 631,83
–0,23%
32,89
+0,89%
08.11.2021
629 789 635,14
+0,78%
32,60
–1,21%
03.11.2021
624 888 169,42
–0,31%
33,00
+3,13%
02.11.2021
626 854 509,24
+0,37%
32,00
+1,91%
01.11.2021
624 559 931,94
+1,44%
31,40
+2,01%
29.10.2021
615 697 086,49
+0,57%
30,78
+0,20%
28.10.2021
612 230 256,35
+1,69%
30,72
–0,97%
27.10.2021
602 042 145,52
–1,18%
31,02
–0,16%
26.10.2021
609 249 681,78
–0,23%
31,07
+1,80%
25.10.2021
610 649 256,75
+0,62%
30,52
+0,13%
22.10.2021
606 877 561,77
–1,50%
30,48
–0,91%
21.10.2021
616 140 839,04
+0,66%
30,76
–0,03%
20.10.2021
612 108 270,47
–0,04%
30,77
–2,66%
19.10.2021
612 355 428,54
+1,08%
31,61
+0,67%
18.10.2021
605 838 378,89
+0,33%
31,40
–1,38%
15.10.2021
603 843 937,85
–0,66%
31,84
+0,13%
14.10.2021
607 870 690,66
+1,31%
31,80
+0,00%
13.10.2021
600 038 612,79
+2,02%
31,80
–1,15%
12.10.2021
588 181 080,77
+0,18%
32,17
–0,37%
11.10.2021
587 095 961,76
–2,07%
32,29
–0,65%
08.10.2021
599 490 247,23
–0,99%
32,50
+0,78%
07.10.2021
605 480 807,52
+1,22%
32,25
+1,86%
06.10.2021
598 155 123,61
+0,19%
31,66
–1,83%
05.10.2021
597 028 863,21
+0,86%
32,25
–1,47%
04.10.2021
591 922 176,03
–2,90%
32,73
–0,85%
01.10.2021
609 621 571,88
+0,51%
33,01
–0,90%
30.09.2021
606 506 668,40
–0,05%
33,31
–0,74%
29.09.2021
606 809 541,61
–0,64%
33,56
–0,56%
28.09.2021
610 738 166,21
–3,27%
33,75
–1,66%
27.09.2021
631 412 123,97
–0,30%
34,32
–1,38%
24.09.2021
633 288 058,38
–1,38%
34,80
–1,53%
23.09.2021
642 122 697,10
+1,73%
35,34
+0,77%
22.09.2021
631 181 046,80
+0,96%
35,07
+2,04%
21.09.2021
625 178 946,90
+0,50%
34,37
+0,20%
20.09.2021
622 040 461,80
–3,54%
34,30
–4,00%
17.09.2021
644 890 633,62
–0,47%
35,73
+0,06%
16.09.2021
647 948 493,69
+1,58%
35,71
+0,17%
15.09.2021
637 858 748,42
+1,91%
35,65
–0,11%
14.09.2021
625 878 368,68
–0,08%
35,69
–0,03%
13.09.2021
626 354 305,83
–1,71%
35,70
–1,92%
10.09.2021
637 234 530,18
–0,15%
36,40
+0,41%
09.09.2021
638 211 785,53
+0,55%
36,25
+1,54%
08.09.2021
634 735 754,37
–1,81%
35,70
+1,51%
07.09.2021
646 431 315,74
–0,82%
35,17
+2,00%
06.09.2021
651 787 948,09
–0,01%
34,48
+0,00%
03.09.2021
651 826 819,16
+1,13%
34,48
–0,38%
02.09.2021
644 521 106,71
+1,07%
34,61
+0,64%
01.09.2021
637 688 182,89
+1,01%
34,39
–0,03%
31.08.2021
631 292 082,68
+0,05%
34,40
+0,58%
30.08.2021
630 999 661,43
+0,16%
34,20
–1,18%
27.08.2021
629 985 578,96
+1,21%
34,61
+0,79%
26.08.2021
622 456 628,07
–0,42%
34,34
–0,52%
25.08.2021
625 053 888,19
+0,55%
34,52
+1,23%
24.08.2021
621 618 513,16
+0,82%
34,10
+0,83%
23.08.2021
616 555 569,42
+1,22%
33,82
+4,48%
20.08.2021
609 143 683,64
+0,60%
32,37
+0,40%
19.08.2021
605 511 278,61
–0,77%
32,24
–1,56%
18.08.2021
610 237 674,83
+1,20%
32,75
–1,59%
17.08.2021
603 003 004,90
–0,45%
33,28
–1,39%
16.08.2021
605 725 562,60
–0,84%
33,75
+0,24%
13.08.2021
610 867 085,38
+0,18%
33,67
–1,64%
12.08.2021
609 778 820,43
–2,07%
34,23
–0,35%
11.08.2021
622 692 858,89
–0,28%
34,35
–1,07%
10.08.2021
624 462 549,72
–0,63%
34,72
–2,09%
09.08.2021
628 411 172,79
+0,40%
35,46
–2,58%
06.08.2021
625 921 483,11
–0,66%
36,40
–0,25%
05.08.2021
630 103 707,26
–0,28%
36,49
+0,94%
04.08.2021
631 886 753,93
+0,23%
36,15
+0,39%
03.08.2021
630 421 695,35
+0,53%
36,01
–0,36%
02.08.2021
627 128 906,53
+1,02%
36,14
–1,34%
30.07.2021
620 793 728,83
–0,09%
36,63
+0,14%
29.07.2021
621 337 154,16
+0,04%
36,58
+2,84%
28.07.2021
621 101 529,18
+1,97%
35,57
+0,06%
27.07.2021
609 080 115,68
–1,21%
35,55
–0,06%
26.07.2021
616 556 593,06
–1,46%
35,57
–1,36%
23.07.2021
625 688 880,52
+0,23%
36,06
–0,17%
22.07.2021
624 244 532,23
+0,60%
36,12
+0,36%
21.07.2021
620 545 065,10
+0,21%
35,99
–0,85%
20.07.2021
619 226 174,43
+0,67%
36,30
+2,34%
19.07.2021
615 114 403,30
–0,37%
35,47
–2,29%
16.07.2021
617 399 596,99
+0,41%
36,30
–1,55%
15.07.2021
614 890 182,89
–0,76%
36,87
–0,67%
14.07.2021
619 606 665,48
–2,54%
37,12
–1,43%
13.07.2021
635 762 831,04
–0,38%
37,66
–1,72%
12.07.2021
638 200 068,87
–0,02%
38,32
+2,38%
09.07.2021
638 308 478,76
+1,31%
37,43
–0,19%
08.07.2021
630 046 906,04
–0,89%
37,50
–2,57%
07.07.2021
635 716 425,92
–0,23%
38,49
+2,39%
06.07.2021
637 175 121,28
–0,32%
37,59
–0,56%
05.07.2021
639 237 958,41
–0,06%
37,80
+0,00%
02.07.2021
639 596 243,91
+0,08%
37,80
–1,92%
01.07.2021
639 067 082,63
–1,12%
38,54
–1,18%
30.06.2021
646 304 004,32
–0,52%
39,00
+1,62%
29.06.2021
649 687 287,19
+0,74%
38,38
+0,60%
28.06.2021
644 917 097,72
+1,63%
38,15
+1,19%
25.06.2021
634 562 051,85
+0,10%
37,70
+5,54%
24.06.2021
633 948 855,61
+1,85%
35,72
+4,02%
23.06.2021
622 441 887,59
+0,81%
34,34
–0,12%
22.06.2021
617 436 833,18
+0,27%
34,38
–0,78%
21.06.2021
615 779 859,44
+0,06%
34,65
–1,92%
18.06.2021
615 436 109,07
+0,82%
35,33
+0,00%
17.06.2021
610 457 216,94
+1,07%
35,33
+0,00%
16.06.2021
603 993 928,30
+0,16%
35,33
+2,85%
15.06.2021
603 048 007,85
+0,43%
34,35
–1,66%
11.06.2021
600 452 839,58
+1,42%
34,93
+0,60%
10.06.2021
592 069 883,73
+1,25%
34,72
–1,14%
09.06.2021
584 759 426,18
+0,31%
35,12
–0,20%
08.06.2021
582 947 146,14
+1,14%
35,19
–1,29%
07.06.2021
576 363 771,08
+0,36%
35,65
+0,20%
04.06.2021
574 269 609,68
+0,63%
35,58
+1,89%
03.06.2021
570 675 378,39
–0,89%
34,92
+0,95%
02.06.2021
575 808 498,38
+0,33%
34,59
+3,25%
01.06.2021
573 899 303,53
+0,33%
33,50
+0,33%
31.05.2021
572 003 977,30
–0,03%
33,39
+0,00%
28.05.2021
572 175 578,81
+0,53%
33,39
+2,52%
27.05.2021
569 165 453,85
+0,31%
32,57
–1,30%
26.05.2021
567 420 469,13
+0,93%
33,00
+7,49%
25.05.2021
562 189 540,92
+0,11%
30,70
+0,72%
24.05.2021
561 559 019,64
–0,01%
30,48
–0,62%
21.05.2021
561 611 432,64
+0,49%
30,67
+2,88%
20.05.2021
558 856 481,64
+1,52%
29,81
+0,71%
19.05.2021
550 491 255,22
–0,17%
29,60
–2,76%
18.05.2021
551 447 733,40
+0,51%
30,44
–1,49%
17.05.2021
548 625 597,52
+0,26%
30,90
–1,18%
14.05.2021
547 224 091,76
+1,58%
31,27
+0,32%
13.05.2021
538 719 467,74
–1,88%
31,17
–1,11%
12.05.2021
549 017 623,57
–1,52%
31,52
+3,68%
11.05.2021
557 515 881,18
–1,45%
30,40
–1,27%
07.05.2021
565 734 531,56
+0,75%
30,79
+4,62%
06.05.2021
561 534 015,43
–1,12%
29,43
–5,67%
05.05.2021
567 901 591,82
–0,36%
31,20
–1,05%
04.05.2021
569 939 147,03
–0,50%
31,53
–3,19%
30.04.2021
572 783 836,89
–0,36%
32,57
–2,75%
29.04.2021
574 852 415,19
–0,16%
33,49
–0,77%
28.04.2021
575 791 946,47
+0,32%
33,75
–0,59%
27.04.2021
573 978 356,13
+0,54%
33,95
–1,05%
26.04.2021
570 896 003,17
+1,41%
34,31
+0,94%
23.04.2021
562 942 350,58
+0,63%
33,99
+1,77%
22.04.2021
559 395 035,81
+1,62%
33,40
+2,61%
21.04.2021
550 459 832,65
+1,42%
32,55
–0,12%
20.04.2021
542 741 264,25
–0,82%
32,59
–0,97%
19.04.2021
547 248 048,68
–0,51%
32,91
–2,02%
16.04.2021
550 054 674,97
+0,60%
33,59
–2,01%
15.04.2021
546 798 378,70
+0,26%
34,28
–2,11%
14.04.2021
545 383 814,27
+0,84%
35,02
+0,40%
13.04.2021
540 821 336,95
–0,04%
34,88
+0,63%
12.04.2021
541 049 247,73
–0,37%
34,66
–2,28%
09.04.2021
543 048 283,97
–0,05%
35,47
–0,42%
08.04.2021
543 337 339,40
–0,51%
35,62
+2,06%
07.04.2021
546 132 846,19
–0,45%
34,90
–0,46%
06.04.2021
548 620 529,02
+21,47%
35,06
–2,12%
05.04.2021
451 633 220,72
–0,39%
35,82
–3,08%
02.04.2021
453 393 308,64
–0,07%
36,96
+0,00%
01.04.2021
453 697 318,18
–0,13%
36,96
+1,23%
31.03.2021
454 295 652,79
+0,84%
36,51
+1,44%
30.03.2021
450 515 963,97
+0,31%
35,99
–1,53%
29.03.2021
449 122 908,37
–0,12%
36,55
+1,53%
26.03.2021
449 659 897,55
+1,07%
36,00
+3,39%
25.03.2021
444 914 407,50
–0,79%
34,82
–3,41%
24.03.2021
448 449 748,60
–1,45%
36,05
+1,26%
23.03.2021
455 058 031,08
–1,94%
35,60
–0,08%
22.03.2021
464 061 587,02
+1,06%
35,63
–3,44%
19.03.2021
459 185 879,08
+0,32%
36,90
+0,79%
18.03.2021
457 717 470,79
–0,27%
36,61
–1,51%
17.03.2021
458 953 146,50
–0,32%
37,17
–2,06%
16.03.2021
460 410 012,38
–0,38%
37,95
–3,80%
15.03.2021
462 154 868,30
+0,42%
39,45
–3,10%
12.03.2021
460 218 114,05
+0,40%
40,71
–3,99%
11.03.2021
458 368 437,08
+1,62%
42,40
+1,00%
10.03.2021
451 058 393,59
+0,10%
41,98
+2,12%
09.03.2021
450 607 870,47
+0,54%
41,11
+8,96%
05.03.2021
448 174 126,78
–0,55%
37,73
–4,51%
04.03.2021
450 641 038,54
–0,82%
39,51
–8,12%
03.03.2021
454 373 741,34
–1,82%
43,00
–0,92%
02.03.2021
462 784 379,58
–1,02%
43,40
–0,16%
01.03.2021
467 570 273,69
+0,57%
43,47
+3,03%
26.02.2021
464 904 477,93
+0,30%
42,19
–3,34%
25.02.2021
463 503 865,21
–2,06%
43,65
+0,55%
24.02.2021
473 273 395,11
–2,18%
43,41
–2,16%
20.02.2021
483 830 092,41
+43,18%
44,37
+0,00%
19.02.2021
337 927 520,63
+1,20%
44,37
+5,02%
18.02.2021
333 910 714,20
–1,07%
42,25
–4,95%
17.02.2021
337 527 197,68
–1,83%
44,45
–4,39%
16.02.2021
343 802 191,95
+0,06%
46,49
–1,00%
15.02.2021
343 583 787,52
–0,10%
46,96
+0,00%
12.02.2021
343 914 395,89
–0,07%
46,96
–2,98%
11.02.2021
344 144 330,00
+1,34%
48,40
+5,91%
10.02.2021
339 605 992,84
+1,67%
45,70
+4,24%
09.02.2021
334 011 666,44
+0,67%
43,84
+3,03%
08.02.2021
331 787 116,29
+1,40%
42,55
+4,24%
05.02.2021
327 212 717,44
+1,65%
40,82
+4,40%
04.02.2021
321 902 069,55
+0,83%
39,10
+5,50%
03.02.2021
319 260 675,04
+1,30%
37,06
–1,33%
02.02.2021
315 171 509,83
+1,93%
37,56
+1,73%
01.02.2021
309 192 922,00
+1,88%
36,92
+0,44%
29.01.2021
303 478 399,16
+0,62%
36,76
–0,11%
28.01.2021
301 594 283,77
+0,63%
36,80
–0,70%
27.01.2021
299 716 141,99
–0,66%
37,06
–1,83%
26.01.2021
301 692 857,30
+0,42%
37,75
+2,92%
25.01.2021
300 440 626,29
–0,26%
36,68
+2,86%
22.01.2021
301 216 028,51
+0,45%
35,66
–3,54%
21.01.2021
299 861 774,88
+1,12%
36,97
–3,85%
20.01.2021
296 543 769,50
–0,49%
38,45
+1,32%
19.01.2021
298 012 946,13
+0,95%
37,95
+0,61%
18.01.2021
295 205 864,60
+0,07%
37,72
+0,00%
15.01.2021
294 997 853,87
–1,09%
37,72
+0,11%
14.01.2021
298 250 905,99
+3,62%
37,68
+4,17%
13.01.2021
287 842 258,32
+3,54%
36,17
+3,17%
12.01.2021
277 992 951,72
+2,28%
35,06
+3,94%
11.01.2021
271 792 433,29
+2,82%
33,73
+11,17%
31.12.2020
264 333 321,84
–0,87%
30,34
–0,26%
30.12.2020
266 664 610,99
+0,78%
30,42
+0,46%
29.12.2020
264 604 803,49
–1,84%
30,28
–0,13%
28.12.2020
269 559 947,79
–0,67%
30,32
+4,12%
25.12.2020
271 377 374,15
+0,12%
29,12
+0,00%
24.12.2020
271 039 201,44
–1,51%
29,12
+0,41%
23.12.2020
275 185 513,77
+0,75%
29,00
+1,90%
22.12.2020
273 137 963,06
+2,49%
28,46
+2,12%
21.12.2020
266 508 151,81
+0,24%
27,87
–3,06%
18.12.2020
265 872 787,30
+2,11%
28,75
–0,73%
17.12.2020
260 380 406,13
+2,48%
28,96
+0,31%
16.12.2020
254 088 411,84
+2,59%
28,87
+1,09%
15.12.2020
247 677 783,01
–0,19%
28,56
–1,99%
14.12.2020
248 140 621,06
–2,51%
29,14
–0,31%
11.12.2020
254 527 724,89
+1,88%
29,23
+3,36%
10.12.2020
249 838 841,85
+28,63%
28,28
–1,74%
09.12.2020
194 233 895,26
+1,21%
28,78
+0,07%
08.12.2020
191 904 537,53
+0,63%
28,76
+0,17%
07.12.2020
190 695 598,36
+0,23%
28,71
+7,13%
04.12.2020
190 253 429,29
+1,65%
26,80
+0,00%
03.12.2020
187 172 343,22
+3,99%
26,80
+2,56%
02.12.2020
179 986 032,79
–0,80%
26,13
+0,11%
01.12.2020
181 431 341,38
–2,49%
26,10
+2,43%
30.11.2020
186 064 988,42
–0,09%
25,48
+1,15%
27.11.2020
186 223 656,96
+4,46%
25,19
–1,22%
26.11.2020
178 268 797,67
–0,01%
25,50
+0,00%
25.11.2020
178 287 249,01
+1,69%
25,50
+0,95%
24.11.2020
175 322 279,70
+2,47%
25,26
–0,04%
23.11.2020
171 093 765,87
+1,23%
25,27
–1,48%
20.11.2020
169 011 596,89
+0,66%
25,65
+0,35%
19.11.2020
167 910 658,55
+1,40%
25,56
+0,43%
18.11.2020
165 599 807,48
–0,77%
25,45
+0,51%
17.11.2020
166 883 614,46
–0,76%
25,32
+0,68%
16.11.2020
168 164 389,72
+1,79%
25,15
+3,80%
13.11.2020
165 206 980,31
+2,88%
24,23
–0,25%
12.11.2020
160 580 244,35
+0,55%
24,29
–0,70%
11.11.2020
159 700 800,37
+1,59%
24,46
+0,45%
10.11.2020
157 198 893,69
–0,38%
24,35
+3,13%
09.11.2020
157 805 240,75
–2,94%
23,61
–0,96%
06.11.2020
162 592 004,71
–0,09%
23,84
+6,62%
05.11.2020
162 739 885,90
+6,78%
22,36
+0,00%
03.11.2020
152 406 253,77
+1,29%
22,36
+0,72%
02.11.2020
150 463 840,67
–0,84%
22,20
–0,49%
30.10.2020
151 742 858,04
–0,82%
22,31
+1,18%
29.10.2020
152 999 980,42
+0,65%
22,05
–3,03%
28.10.2020
152 018 020,34
–3,15%
22,74
–4,61%
27.10.2020
156 970 079,02
+1,34%
23,84
–1,28%
26.10.2020
154 891 298,06
–1,93%
24,15
–0,66%
23.10.2020
157 947 461,15
+1,14%
24,31
+2,06%
22.10.2020
156 167 084,01
+0,63%
23,82
–4,41%
21.10.2020
155 181 682,77
–0,63%
24,92
+0,28%
20.10.2020
156 160 189,77
+16,40%
24,85
–0,12%
19.10.2020
134 157 443,26
–0,60%
24,88
+0,12%
16.10.2020
134 973 224,41
+1,62%
24,85
+3,24%
15.10.2020
132 824 098,99
+0,28%
24,07
+0,71%
14.10.2020
132 454 632,70
–0,78%
23,90
+0,21%
13.10.2020
133 498 635,81
+0,95%
23,85
+0,59%
12.10.2020
132 244 559,35
+0,45%
23,71
–0,88%
09.10.2020
131 649 634,69
–0,97%
23,92
+0,59%
08.10.2020
132 937 554,52
–2,63%
23,78
+3,53%
07.10.2020
136 527 492,15
+2,69%
22,97
+2,68%
06.10.2020
132 949 138,44
+0,37%
22,37
+2,29%
05.10.2020
132 453 601,01
+3,91%
21,87
+1,72%
02.10.2020
127 469 759,94
+0,40%
21,50
–2,27%
01.10.2020
126 967 200,40
–1,71%
22,00
+1,85%
30.09.2020
129 176 761,35
+0,29%
21,60
+1,79%
29.09.2020
128 809 524,37
–0,10%
21,22
+1,82%
28.09.2020
128 935 868,39
–0,11%
20,84
+1,71%
25.09.2020
129 078 011,18
+3,86%
20,49
+0,15%
24.09.2020
124 284 020,38
+0,99%
20,46
–3,08%
23.09.2020
123 067 809,36
–1,66%
21,11
–0,19%
22.09.2020
125 139 256,51
+4,50%
21,15
+2,92%
21.09.2020
119 753 579,90
–1,65%
20,55
–5,08%
18.09.2020
121 759 977,07
+7,07%
21,65
+1,79%
17.09.2020
113 722 966,42
–0,52%
21,27
+0,38%
16.09.2020
114 321 850,97
+6,34%
21,19
+0,67%
15.09.2020
107 506 296,09
–0,21%
21,05
+0,72%
14.09.2020
107 731 689,56
–0,55%
20,90
+2,20%
11.09.2020
108 330 320,52
+0,82%
20,45
+0,00%
10.09.2020
107 451 318,62
+0,21%
20,45
+2,51%
09.09.2020
107 230 989,08
+0,37%
19,95
+6,74%
08.09.2020
106 832 628,62
–1,60%
18,69
+3,20%
07.09.2020
108 569 570,34
+0,06%
18,11
+0,00%
04.09.2020
108 504 657,05
–0,83%
18,11
+1,97%
04.09.2020
108 504 657,05
–0,83%
18,11
+1,97%

Net assets value chart/ Fund share market value chart

Net assets value, $

Fund share market value, $

Assets Structure

Assets Structure

  • Doximity, Inc.
  • KnowBe4, Inc.
  • CinCor Pharma Inc
  • Treace Medical Concepts, Inc.
  • RxSight Inc
  • Other stocks
  • Fixed income instruments

Doximity, Inc.

Software

Purchase price

$26

Price as of 28.11.2022

$31,78

22,23%

Growth from IPO price to recent
closing price

KnowBe4, Inc.

Software

Purchase price

$16

Price as of 28.11.2022

$24,7

54,38%

Growth from IPO price to recent
closing price

CinCor Pharma Inc

Health Care

Purchase price

$16

Price as of 28.11.2022

$13,94

-12,56%

Growth from IPO price to recent
closing price

Treace Medical Concepts, Inc.

Medicines

Purchase price

$17

Price as of 28.11.2022

$22,13

30,59%

Growth from IPO price to recent
closing price

RxSight Inc

Medical technology

Purchase price

$16

Price as of 28.11.2022

$12,14

-25%

Growth from IPO price to recent
closing price

All issuers

Price chart of IPO Doximity, Inc. Stocks

Price chart of IPO KnowBe4, Inc. Stocks

Price chart of IPO CinCor Pharma Inc Stocks

Price chart of IPO Treace Medical Concepts, Inc. Stocks

Price chart of IPO RxSight Inc Stocks

Watch the video about
the Primary Placement Fund

  • — FAQ
  • — How does the fund work?
  • — Issuers represented in the fund

All investors can participate in the IPO

Both qualified and unqualified

Investment risks thanks to the high portfolio diversification. Therefore, even inexperienced investors can make money on the IPO market.

Simplicity and transparency of investments

Thanks to the formalized fund strategy, you do not have to spend your time and delve into complex market mechanisms.

The minimum entry threshold - the price of one fund share

Primary Placement Fund CEIF is a convenient financial instrument that provides access to IPO to a wide range of investors.

Invest in effective IPOs of Primary Placement Fund CEIF

Our most successful IPOs Transactions that have already brought profit to our clients

Archive

Upstart Holdings, Inc

Finance

Purchase price

$20

Price after lock-up

$125,28

+526,40%

Yield on transaction after 3 months

Archive

CureVac B.V

Health Care

Purchase price

$16

Price after lock-up

$76,49

+378,06%

Yield on transaction after 3 months

Archive

Prelude Therapeutics Inc.

Health Care

Purchase price

$19

Price after lock-up

$84,14

+342,84%

Yield on transaction after 3 months

Archive

BioAtla Inc

Health Care

Purchase price

$18

Price after lock-up

$68

+277,78%

Yield on transaction after 3 months

The most anticipated IPOs

Databricks

recent estimate of $28 bln.

Instacart

recent estimate of $39 bln.

Stripe

recent estimate of $100 bln.

Other fonds

01 / 03

Leave a request for the purchase of fund shares

About the Fund

Full name of the fund

Closed-end investment fund of market financial instruments "Primary Placements Fund"

Shortened name of the fund

CEIF of market financial instruments "Primary Placements Fund"

Fund registration date and Registration number

February 05, 2020; No. 3964

Fund expiration date

November 30, 2034

Fund management company

Management Company "East-West" Limited Liability Company

(License of a management company for the management of investment funds, opened (closed)-end investment funds and non-state pension funds dated August 24, 2010 No. 21-000-1-00749, granted by the Federal Financial Markets Service)

Specialized depository and Registrar of the fund

Joint Stock Company "United Specialized Depository"

(License of a specialized depository for the activities of a specialized depository of investment funds, opened (closed)-end investment funds and non-state pension funds dated July 29, 2010 No. 22-000-0-00094, granted by the the Federal Financial Markets Service)

Fund's Auditor

Joint Stock Company «Deloitte & Touche CIS»

(registered in the register of the Self-Regulatory Organization of Auditors of the Association "Sodruzhestvo" ORNZ (Principal Number of Registration Entry) 12006020384)

Leave your contact details and be the first to know about new fund transactions

AIssuer Ticker Sector
1 SentinelOne, Inc. S Software
2 Shoals Technology Group, Inc SHLS Solar energy
3 Qualtrics International Inc XM Software
4 UserTesting Inc USER Technologies
5 Zymergen Inc. ZY Industrials
6 Marqeta, Inc. MQ Software
7 AirSculpt Technologies Inc AIRS Care Services
8 Monday.Com Ltd MNDY Software
9 Amylyx Pharmaceuticals Inc CINC Health Care
10 LifeStance Health Group, Inc. LFST Health Care
11 Zeta Global Holdings Corp. ZETA MarTech
12 Braze Inc BRZE Business services
13 Coupang LLC CPNG E-commerce
14 Graphite Bio, Inc. GRPH Biotechnologies
15 Udemy UDMY Online learning
16 Xometry, Inc. XMTR Business Services
17 LEGALZOOM.COM, INC. LZ Data-processing
18 Cue Health, Inc HLTH Digital Health Care
19 Achilles Therapeutics plc ADR ACHL Biotechnologies
20 Vizio Holding Corp. VZIO Consumables
21 EverCommerce Inc. EVCM Software
22 AvidXchange Holdings Inc AVDX Software
23 KnowBe4, Inc. KNBE Software
24 DoubleVerify Holdings, Inc. DV Software
25 UiPath, Inc. PATH Software
26 IsoPlexis Corp ISO Health Care
27 Treace Medical Concepts, Inc. TMCI Medicines
28 CinCor Pharma Inc CINC Health Care
29 TaskUs, Inc. TASK Computer Processing and Data Preparation
30 Toast, Inc. TOST Software
31 Paymentus Holdings, Inc PAY Services (payments)
32 Freedom Holding FRHC Financial markets
33 Flywire Corporation FLYW Services (payments)
34 Gitlab Inc. GTLB Software
35 Blend Labs, Inc. BLND Software
36 WalkMe Ltd. WKME Software
37 Coursera, Inc. COUR Software
38 Freshworks Inc FRSH Software
39 Applovin Corp APP Software
40 ALKAMI TECHNOLOGY, INC. ALKT Software
41 TuSimple Holdings Inc. TSP Technologies
42 Sterling Check Corp STER Technologies
43 Akoya BioSciences, Inc. AKYA Biotechnologies
44 Recursion Pharmaceuticals, Inc. RXRX Biotechnologies
45 Exscientia Ltd EXAI Biotechnologies
46 Rain Therapeutics Inc. RAIN Biopharmaceuticals
47 Expensify Inc EXFY Software
48 TALARIS THERAPEUTICS INC TALS Biotechnologies
49 Remitly Global, Inc RELY Financial services
50 SIMILARWEB LTD. SMWB Software
51 Rivian Automotive Inc RIVN Electric vehicles
52 Global-E Online Ltd. GLBE Software
53 Procore Technologies In PCOR Software
54 Verve Therapeutics, Inc. VERV Biotechnologies
55 NerdWallet Inc. NRDS Technologies
56 Cyteir Therapeutics, Inc. CYT Biotechnologies
57 Confluent, Inc. CFLT Software
58 Doximity, Inc. DOCS Software
59 HASHICORP INC HCP Technologies
60 Sprinklr, Inc. CXM Software
61 Sight Sciences, Inc. SGHT Medicines
62 Rapid Micro Biosystems Inc RPID Biotechnologies
63 CS Disco, Inc. LAW Software
64 Samsara IOT Technologies
65 Couchbase Inc BASE Software
66 Cytek Biosciences Inc CTKB Laboratory tools
67 Duolingo, Inc. DUOL Software
68 Riskified Ltd RSKD Software
69 Robinhood Markets Inc HOOD Brokerage service
70 RxSight Inc RXST Medical technology
71 Omega Therapeutics Inc OMGA Biotechnologies
72 Immuneering Corporation IMRX Biotechnologies
73 Definitive Healthcare Corp. DH Software
74 Thoughtworks Holding Inc. TWKS Technologies

*Покупка паев доступна только для квалифицированных инвесторов

Инвестиционные паи Фонда предназначены для квалифицированных инвесторов, ограничены в обороте, в связи с чем не допускается распространение информации о Фонде, за исключением случаев ее раскрытия в соответствии с федеральными законами и иными нормативными актами Банка России.

Информация о Фонде, может предоставляться лицам, которым в соответствии с Федеральным законом
«О рынке ценных бумаг» может предоставляться информация о ценных бумагах, предназначенных для квалифицированных инвесторов.

Узнайте подробности фонда

Укажите контакты, мы свяжемся с вами, чтобы подтвердить вашу квалификацию

Consent to the processing of personal data

Acting on my own free will and in my own interest, when placing (entering) my personal data on the websites: freedom24.ru, ffin.ru, nettrader.ru, tradernet.ru, I hereby give my consent to the Investment Company “Freedom Finance” Limited Liability Company (Short name: IC “Freedom Finance” LLC, OGRN 1107746963785), hereinafter - "Operator", for the processing of my personal data, on the following terms and conditions:  
  1. The operator processes my personal data for the following purposes: offering me services provided by the Operator and / or third parties, both individually and jointly, including by sending information materials to my email address, making phone calls to the phone number provided by me; execution and performance of transactions between me and the Operator; in order to fulfill the duties assigned to IC "Freedom Finance" LLC by the legislation of the Russian Federation.
  2. The list of personal data transferred to the Operator to be proceeded: personal data placed (entered) by me on the websites freedom24.ru, ffin.ru, nettrader.ru, tradernet.ru, as well as electronic copies of identity documents provided by me and other documents containing personal data.
  3. I consent to the processing by the Operator of my personal data specified in clause 2 of this Consent, that is, to perform, inter alia, the following actions: processing (including collection, recording, systematization, accumulation, storage, clarification (update, change), extraction, use, transfer (distribution, provision, access), depersonalization, blocking, deletion, destruction of personal data), while a general description of the above methods of data processing is given in the Federal Law of July 27, 2006 No. 152-FZ "On Personal Data", as well as the transfer of such information to persons affiliated or related to the Broker, including: FFIN Bank LLC (Russian Federation, OGRN 1026500000317), Joint Stock Company Life Insurance Company Freedom Finance Life (Republic of Kazakhstan, BIN 140940003807), Joint Stock Company "Life Insurance Company" Freedom Finance Life"(Republic of Kazakhstan, BIN 090640006849), as well as affiliated or related persons of the specified entities (as these entities are defined by the legislation of the Russian Federation), as well as to other persons in cases established by regulatory legal acts of state regulatory bodies and the legislation of the Russian Federation.
  4. The operator carries out non-automated processing of personal data. The information received during the processing of personal data is transmitted via the internal network of IC "Freedom Finance" LLC (information is available only for strictly defined employees), and is also transmitted using the public Internet.
  5. This consent is valid from the moment of providing personal data until the expiration of 5 (five) years from the date of provision thereof or from the date of termination of the agreement concluded with the Operator, if any.
  6. Consent to the processing of personal data is provided by checking the box "I consent to the processing of personal data" on the pages of the Internet sites at the addresses: freedom24.ru, ffin.ru, tradernet.ru.
  7. Consent to the processing of personal data can be revoked by a statement of the subject of personal data sent to the email address info@ffin.ru.

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IC "Freedom Finance" LLC Privacy Policy

Dear Website/Website Services users,
Please read this IC Freedom Finance LLC Privacy Policy (hereinafter referred to as the Policy) carefully in order to get a complete understanding of our principles and rules regarding the processing by Freedom Finance of the Information you provide.

You have the right to use the Website and (or) Website Services provided always that you agree with the Policy available on the Website.

The Policy has been developed in accordance with the requirements of the laws of the Russian Federation and will apply to all information about you that Freedom Finance may receive during your use of the Website and (or) Services.

1. Terms and Definitions

1.1. Information means all information, including, but not limited to, your personal data, as defined in Federal Law dated July 27, 2006 No. 152-FZ "On Personal Data", which Freedom Finance can receive regarding you from your devices during your use of the Freedom Finance Website and (or) Services.

1.2. Confidentiality of Information means a mandatory requirement for a person gaining access to certain information not to transfer such information to third parties without the consent of its owner, except as otherwise established by the Policy.

1.3. Website means a website on the Internet, as specified in Article 2 of Federal Law dated July 27, 2006 No. 149-FZ "On Information, Information Technologies and Information Protection", having one of the following domain names: ffin.ru, job.ffin.ru, account.ffin.ru, tradernet.ru, as well as other currently existing websites on the Internet, as well as subdomains of the Website used by Freedom Finance in order to provide services, the terms of use of which will refer to this Policy, including subdomains of the Website, the terms and conditions of use of which will refer to this Policy, as well as mobile applications owned by Freedom Finance and available for download on the Website or external resources.

1.4. Services mean the functionality of the Website (programs, services, products, functions, interfaces, web forms) available on the Website.

1.5. Services mean brokerage, dealer, depository and securities management services, investment consulting services, including opening an individual investment account, providing access to participate in the placement of shares, organizing the issuance of securities and underwriting, advising on the proposed products, and other services provided by Freedom Finance via the Website/Services.

1.6. Freedom Finance means IC Freedom Finance LLC (TIN: 7705934210; Primary State Registration Number: 1107746963785; location: 123112, Moscow, 1st Krasnogvardeyskiy proezd, 15, office 18.02).

2. General Provisions

2.1. The purpose of the Policy is to ensure proper protection of the Information from unauthorized access and disclosure.

2.2. Freedom Finance will check the accuracy of the Information received (collected) about you only if you are a client of Freedom Finance.

2.3. Freedom Finance does not create publicly available sources of personal data based on the Information about you.

2.4. In order to fulfill the agreement concluded with you, Freedom Finance shall have the right to carry out cross-border transfer of the Information on the territory of foreign states that are parties to the Council of Europe Convention for the Protection of Individuals with regard to Automatic Processing of Personal Data, as well as other foreign states that provide adequate protection of the rights of personal data subjects (Republic of Kazakhstan, Republic of Cyprus), as well as the USA.

2.5. If you do not agree with the terms and conditions of the Policy, you shall stop using the Website and (or) the Services.

3. Purposes of Information Processing

3.1. Freedom Finance processes the Information for the following purposes:
  • simplification of client identification, updating information about the client on the Website (the list of Information processed is indicated in the form of the client questionnaire);
  • provision of the Services, provision of the Services on the Website (list of Information processed: last name, first name, phone number, email address, information about whether you are a tax resident of Russia, account number (if you are a client), other personal data);
  • ensuring communication with you, including sending notifications, messages, requests and information related to the provision of services and (or) use of the Services (list of Information processed: last name, first name, phone number, email address);
  • conducting advertising, marketing, and training activities, including, but not limited to: granting prizes to participants, holding webinars and online courses, providing analytical materials (list of Information processed: last name, first name, phone number, e-mail address, city, information about whether you are a client of Freedom Finance, other personal data);
  • improving the quality and usability of the Services (list of Information processed: last name, first name, phone number, email address, cookies, other personal data);
  • sending you information about Freedom Finance products and services, including targeted advertising materials, as well as the implementation of affiliate programs (list of information processed: last name, first name, phone number, email address, cookies);
  • attraction and selection of applicants for work in Freedom Finance and their registration in the personnel reserve (list of Information processed: last name, first name, phone number, email address, cookies and other data specified in CV).
Freedom Finance does not collect sensitive personal information such as race, political opinions, health information, or biometric data through the Website or the Website Services.

4. Transfer of Information to Third Parties

4.1. Freedom Finance will provide access to your Personal Data to the following categories of recipients:
  • Freedom Finance affiliates;
  • persons to whom Freedom Finance is obliged or entitled to disclose Information about you in accordance with the requirements of the laws of the Russian Federation or the terms of international treaties concluded by the Russian Federation, as well as to persons specified in your consent to the processing of personal data;
  • Freedom Finance counterparties in accordance with the concluded agreements, subject to your consent to the processing of personal data.

5. Information Protection Requirements

5.1. Information shall be kept in secure systems and shall be available only to a limited number of persons who have special access rights to such systems and with whom appropriate agreements on confidentiality of Information have been signed.

5.2. Freedom Finance has implemented sufficient technical and organizational measures to protect the Information from unauthorized, accidental or illegal destruction, loss, alteration, misuse, disclosure or access, as well as from other illegal forms of processing. These security measures have been implemented in compliance with the current technological level, the cost of their implementation, the risks associated with processing of Information and nature of Information.

6. Information Storage

6.1. Freedom Finance has the right to store the Information for no longer than it is required by the purposes of Information processing, or until you withdraw your consent to the processing of your personal data, unless a longer period of Information storage is established by a federal law and (or) an agreement to which the subject of personal data is a party, beneficiary or guarantor.

6.2. When collecting personal data, Freedom Finance will record, systematize, accumulate, store, clarify (update, amend) and extract personal data of citizens of the Russian Federation using databases located on the territory of the Russian Federation.

7. Rights and Liabilities

7.1. When registering on the Website and (or) Website Services, you consent to the processing of your personal data in accordance with the Policy by putting an electronic mark in a special checkbox.

7.2. You shall have the right, on the basis of a request sent to a person responsible for organizing the processing of personal data at hr@ffin.ru or privacy@ffin.ru (depending on whether you are an applicant or a user of other services of the Website), to receive information from Freedom Finance regarding the processing of your Information, including obtaining a copy of personal data processed by Freedom Finance, within 30 (thirty) calendar days from the date of the request.

7.3. You undertake, if necessary, to periodically update and (or) actualize your personal data as part of the Information using the services implemented in the Company's information systems, or by sending a request to hr@ffin.ru or privacy@ffin.ru (depending on whether you are a job seeker or a user of other services of the Website).

7.4. You shall have the right to initiate restriction of the processing of Information if an illegal processing of Information is revealed.

7.5. You shall have the right to request that the processing of your Information for the purposes of Freedom Finance's marketing activities be restricted.

7.6. You have the right to withdraw your consent to the processing of personal data on the basis of a written application signed by you and sent to hr@ffin.ru or privacy@ffin.ru (depending on whether you are a job seeker or a user of other services of the Website). In this case, the provision of the Services to you and the provision of the Services on the Website may be terminated.

7.7. You undertake to take the necessary measures to ensure the confidentiality of the credentials (login and password) used to access the Services in order to avoid their compromise.

7.8. Freedom Finance shall remove the Information about you from the Website and (or) Website Services upon the occurrence of one of the following conditions:
  • achievement of the purposes of information processing;
  • you have withdrawn your consent, on the basis of which the Information has been processed, except for cases in which Freedom Finance is entitled or obliged to continue processing the Information in accordance with the requirements of the laws of the Russian Federation;
  • information is processed illegally.

7.9. Freedom Finance must shall Information about you in its information systems within 30 (thirty) days from the time one of the conditions specified in clause 7.8 of the Policy occurs, while your accounts will be blocked, and your personal data (last name, first name) will be deleted from their description.

7.10. Freedom Finance shall use the Information received solely for the purposes specified in clause 3 of the Policy.

7.11. Freedom Finance is obliged to keep the Information confidential and not to disclose it without your consent, and also not to sell, exchange, publish, or disclose in other possible ways the transmitted Information, with the exception of the transfer of Information to authorized state bodies on the grounds and in the manner established by the laws of the Russian Federation.

7.12. Freedom Finance is obliged to comply with the applicable laws in the field of protection of personal data as part of the Information, as well as with the terms and conditions of agreements concluded between Freedom Finance and its clients.

7.13. In the event that Freedom Finance detects an information security incident that may result in (or has resulted in) a violation of the confidentiality and integrity of your personal data, Freedom Finance undertakes to notify you of such incident within 24 (twenty-four) hours after detection and identification (establishment of details) of the incident.

8. Liability

8.1. Freedom Finance and Website users who have violated their obligations to protect the Information shall be liable for damage caused in connection with the misuse of Information (including, but not limited to, the misuse of personal data) in accordance with the laws of the Russian Federation.

9. Miscellaneous

9.1. Freedom Finance welcomes your questions and suggestions regarding the implementation or amendment of the Policy. For this purpose you can write to us at hr@ffin.ru or privacy@ffin.ru.

10. Policy Amendment

10.1. Freedom Finance shall have the right to amend this Policy.

10.2. When amending the Policy, we notify the users by posting a new version of the Policy on the Website. Continued use of the Website and Services after the publication of a new version of the Policy on the Website will mean the user's unconditional consent to the new version of the Policy. The user is obliged to read the text of the Policy every time he/she visits the Website.

10.3. When a new version of the Policy is posted on the Website, the previous version of the Policy is stored on the Website in the section "invalid versions of documents" or similar. The new version of the Policy will come into force from the time it is posted on the Website.

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