PI | Alternativne naložbe | 2,2 Mrd. | 177.510 | PI Purpose Investments | 1,00 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 23. 2. 2021 | 14,91 | 0,00 | 0,00 |
FI | Alternativne naložbe | 1,84 Mrd. | 86.849 | FI Fidelity | 0,35 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 2. 12. 2021 | 39,95 | 0,00 | 0,00 |
| Alternativne naložbe | 956,2 Mio. | — | CI CIGlobal | 0,71 | etf_invseg_Long BTC, Short CAD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 9. 3. 2021 | 17,68 | 0,00 | 0,00 |
PU | Kmetijske in rudarske blage | 848,32 Mio. | — | PU Purpose | 1,50 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 18. 2. 2021 | 12,97 | 0,00 | 0,00 |
PU | Kmetijske in rudarske blage | 257,53 Mio. | — | PU Purpose | 1,53 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 18. 2. 2021 | 11,86 | 0,00 | 0,00 |
CI | Kmetijske in rudarske blage | 193,86 Mio. | — | CI CI | 0,69 | etf_invseg_Long BTC, Short CAD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 5. 3. 2021 | 12,37 | 0,00 | 0,00 |
EV | Kmetijske in rudarske blage | 167 Mio. | — | EV Evolve | 1,95 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate Index - CAD - Benchmark TR Net | 19. 2. 2021 | 32,35 | 0,00 | 0,00 |
EV | Alternativne naložbe | 166,35 Mio. | — | EV Evolve | 0,75 | etf_invseg_Long BTC, Short CAD | CME CF BITCOIN REFERENCE RATE (BRR | 17. 2. 2021 | 29,98 | 0,00 | 0,00 |
3I | Kmetijske in rudarske blage | 159,71 Mio. | — | 3I 3iQ | 1,76 | etf_invseg_Long BTC, Short CAD | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 31. 3. 2021 | 10,45 | 0,00 | 0,00 |
PI | Alternativne naložbe | 159,5 Mio. | 57.606 | PI Purpose Investments | 1,10 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 1. 12. 2021 | 5,41 | 0,00 | 0,00 |
PI | Alternativne naložbe | 159,5 Mio. | — | PI Purpose Investments | 1,10 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 26. 11. 2021 | 7,05 | 0,00 | 0,00 |
PI | Alternativne naložbe | 111,89 Mio. | — | PI Purpose Investments | 1,10 | etf_invseg_Long BTC, Short CAD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 1. 12. 2021 | 5,61 | 0,00 | 0,00 |
PU | Kmetijske in rudarske blage | 29,89 Mio. | — | PU Purpose | 0,00 | etf_invseg_Long BTC, Short CAD | | 15. 5. 2025 | 12,80 | 0,00 | 0,00 |
CI | Kmetijske in rudarske blage | 11,74 Mio. | — | CI CI | 0,00 | etf_invseg_Long BTC, Short CAD | Bloomberg Galaxy Bitcoin Index - Benchmark TR Net | 26. 8. 2025 | 5,63 | 0,00 | 0,00 |
GX | Kmetijske in rudarske blage | 10,37 Mio. | — | GX Global X | 0,00 | etf_invseg_Long BTC, Short CAD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 30. 4. 2025 | 9,32 | 0,00 | 0,00 |
GX | Kmetijske in rudarske blage | 8,08 Mio. | — | GX Global X | 0,85 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 30. 4. 2025 | 11,36 | 0,00 | 0,00 |
IS | Kmetijske in rudarske blage | 7,73 Mio. | — | IS iShares | 0,00 | etf_invseg_Long BTC, Short CAD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark TR Net | 8. 1. 2025 | 19,73 | 0,00 | 0,00 |
PU | Kmetijske in rudarske blage | 1,45 Mio. | — | PU Purpose | 1,69 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 6. 10. 2021 | 11,41 | 0,00 | 0,00 |
PU | Kmetijske in rudarske blage | 983.102,3 | — | PU Purpose | 0,00 | etf_invseg_Long BTC, Short CAD | | 15. 5. 2025 | 12,88 | 0,00 | 0,00 |