| Investimenti alternativi | 507,73 Mio. | — | CI CIGlobal | 1,14 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 20/04/2021 | 13,51 | 0,00 | 0,00 |
 PI | Investimenti alternativi | 464,3 Mio. | — | PI Purpose Investments | 1,00 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 19/04/2021 | 12,70 | 0,00 | 0,00 |
 CO | Materie prime | 318,37 Mio. | — | CO CoinShares | 0,00 | etf_invseg_Long ETH, Short CAD | Compass Crypto Reference Index Ethereum - Benchmark Price Return | 23/02/2021 | 61,95 | 0,00 | 0,00 |
CO | Materie prime | 318,37 Mio. | — | CO CoinShares | 0,00 | etf_invseg_Long ETH, Short CAD | Compass Crypto Reference Index Ethereum - Benchmark Price Return | 23/02/2021 | 61,95 | 0,00 | 0,00 |
PI | Azioni | 126,5 Mio. | — | PI Purpose Investments | 1,00 | etf_invseg_Long ETH, Short CAD | | 17/06/2024 | 7,49 | 0,00 | 0,00 |
PU | Materie prime | 105,93 Mio. | — | PU Purpose | 1,49 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 16/04/2021 | 7,74 | 0,00 | 0,00 |
 EV | Investimenti alternativi | 68,53 Mio. | 12.945 | EV Evolve | 0,75 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 19/04/2021 | 12,68 | 0,00 | 0,00 |
 FI | Materie prime | 65,95 Mio. | — | FI Fidelity | 0,53 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 26/09/2022 | 38,18 | 0,00 | 0,00 |
| Investimenti alternativi | 56,02 Mio. | — | CI CIGlobal | 1,12 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - Benchmark TR Net | 20/04/2021 | 11,86 | 0,00 | 0,00 |
 3I | Materie prime | 54,51 Mio. | — | 3I 3iQ | 1,75 | etf_invseg_Long ETH, Short CAD | MVIS CryptoCompare Ethereum VWAP Close | 22/04/2021 | 8,04 | 0,00 | 0,00 |
PU | Materie prime | 35,52 Mio. | — | PU Purpose | 0,00 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 15/05/2025 | 15,68 | 0,00 | 0,00 |
PU | Materie prime | 19,64 Mio. | — | PU Purpose | 1,50 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 19/04/2021 | 8,71 | 0,00 | 0,00 |
 CI | Materie prime | 6,94 Mio. | — | CI CI | 0,00 | etf_invseg_Long ETH, Short CAD | Bloomberg Galaxy Ethereum Index - CAD - Benchmark TR Net | 22/08/2025 | 4,18 | 0,00 | 0,00 |
EV | Materie prime | 1,57 Mio. | — | EV Evolve | 2,07 | etf_invseg_Long ETH, Short CAD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 20/04/2021 | 8,45 | 0,00 | 0,00 |
PU | Materie prime | 818.861,9 | — | PU Purpose | 0,00 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 15/05/2025 | 15,77 | 0,00 | 0,00 |
