Grayscale
Grayscale Investment er en af de mest aktive og indflydelsesrige digitale valuta-investeringsinstitutioner i verden. Den betjener institutionelle investorer og kvalificerede investorer med høj nettoværdi gennem sin kompatible fondsdrift. I øjeblikket har Grayscale udstedt 14 enkeltaktiv trusts og 3 sammensat fond med mainstream-valutaer. Investorer kan tegne produkter ved at indskyde valuta eller fiat-valuta. Grayscale vil opkræve administrationsgebyrer og udstede en tilsvarende mængde trust-/fondsandele til investorer. Andele har en fast lukket periode, hvorefter de kan handles på det sekundære marked (OTCmarkets).
Pr. May 29, 2025 er Grayscales forvaltede aktiver $27.98B, hvor GBTC-beholdningen er $19.74B forholdet er 70.56%; og GETH-beholdningen er $6.92B, forholdet er 24.72%
Oversigt over Grayscale Investment Trust
| Produktnavn | AUM | Beholdningsmønter | Beholdning pr. aktie 1D/1Mon | Markedspris 1D/1Mon | Præmie | Sidste opdatering |
|---|---|---|---|---|---|---|
BTC GBTC | $19.74B | 186.71K BTC | $83.36 <0.01%12.16% | $83.26 <0.01%12.10% | -0.12% | May 29, 2025 |
ETH ETHE | $6.92B | 2.63M ETH | $29.89 -18.42%-18.42% | $29.71 -17.50%-17.50% | -0.60% | May 30, 2025 |
DLC GDLC | $592.88M | Diversificeret | $37.36 0.21%-0.17% | $23.37 1.96%-0.21% | -37.45% | May 22, 2024 |
ETC ETCG | $194.38M | 11.15M ETC | $14.51 -40.56%-40.56% | $9.15 -36.24%-36.24% | -36.94% | May 30, 2025 |
LTC LTCN | $184.43M | 2.02M LTC | $7.83 7.85%7.85% | $7.18 -72.51%-72.51% | -8.30% | May 30, 2025 |
BCH BCHG | $157.08M | 393.15K BCH | $3.40 -19.62%-19.62% | $3.15 -70.70%-70.70% | -7.35% | May 30, 2025 |
SOL GSOL | $85.70M | 529.00K SOL | $12.22 -81.18%-81.18% | $13.23 -97.21%-97.21% | 8.27% | May 30, 2025 |
XLM GXLM | $31.76M | 117.78M XLM | $23.82 154.49%154.49% | $18.93 -50.18%-50.18% | -20.53% | May 30, 2025 |
ZEC ZCSH | $20.76M | 393.59K ZEC | $4.42 95.58%95.58% | $3.95 -26.58%-26.58% | -10.63% | May 30, 2025 |
LINK GLNK | $17.38M | 1.20M LINK | $13.67 -16.95%-16.95% | $14.50 -89.64%-89.64% | 6.07% | May 30, 2025 |
MANA MANA | $8.27M | 29.59M MANA | $2.72 -37.33%-37.33% | $3.00 -88.89%-88.89% | 10.29% | May 30, 2025 |
ZEN HZEN | $8.24M | 963.56K ZEN | $0.7700 -6.10%-6.10% | $1.30 -74.41%-74.41% | 68.83% | May 30, 2025 |
FIL FILG | $5.18M | 1.98M FIL | $2.49 -55.46%-55.46% | $2.60 -97.40%-97.40% | 4.42% | May 30, 2025 |
DEFI DEFG | $4.82M | Diversificeret | $20.60 -3.29%-0.41% | $29.90 19.50%-0.50% | 45.15% | May 22, 2024 |
GSCPXE Private Placement only | $4.29M | Diversificeret | $13.88 0.22%-0.35% | $- -%-% | -% | May 22, 2024 |
BAT GBAT | $3.43M | 25.56M BAT | $1.24 -46.32%-46.32% | $1.55 -89.94%-89.94% | 25.00% | May 30, 2025 |
LPT GLIV | $3.21M | 615.61K LPT | $4.88 -75.29%-75.29% | $7.65 -73.34%-73.34% | 56.76% | May 30, 2025 |
Totalværdi af Grayscales beholdning
ALL
Historisk præmie for Grayscale Trust Funding
Detaljer om Grayscales beholdningsmønt
Grayscale GBTC Institutionelle indehaverrangeringer
| Firmanavn | Beholdningsenhed | Ændring | AUM | Ændring | Sidste opdatering |
|---|
| Three Arrows Capital Pte. Ltd. | 38.89M 38,888,888.00 | -% | $1.46B $1,464,166,633.20 | -% | Dec 16, 2021 |
| BlockFi Inc. | 19.85M 19,852,158.00 | -% | $747.43M $747,433,748.70 | -% | Dec 16, 2021 |
| ARK Investment Management LLC | 6.79M 6,786,143.00 | -2.00% | $139.39M $139,387,000.00 | -34.09% | Sep 27, 2022 |
| ARKW - ARK Next Generation Internet ETF | 6.15M 6,151,375.00 | -3.70% | $162.27M $162,273,000.00 | -3.18% | Sep 27, 2022 |
| MSEQX - Growth Portfolio Class I | 4.03M 4,030,825.00 | -4.64% | $48.61M $48,612,000.00 | -62.34% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio | 2.14M 2,142,099.00 | -0.21% | $25.83M $25,834,000.00 | -60.59% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio | 1.95M 1,946,400.00 | <0.01% | $23.47M $23,474,000.00 | -60.51% | Sep 27, 2022 |
| MGGIX - Global Opportunity Portfolio Class I | 1.69M 1,690,985.00 | <0.01% | $20.39M $20,393,000.00 | -60.51% | Sep 27, 2022 |
| MFAIX - International Advantage Portfolio Class I | 1.34M 1,337,540.00 | <0.01% | $16.13M $16,131,000.00 | -60.51% | Sep 27, 2022 |
| CPOAX - Morgan Stanley Insight Fund A | 1.22M 1,217,929.00 | -13.09% | $14.69M $14,688,000.00 | -65.68% | Sep 27, 2022 |
| MIOIX - International Opportunity Portfolio Class I | 1.02M 1,024,960.00 | <0.01% | $12.36M $12,361,000.00 | -60.51% | Sep 27, 2022 |
| BLOK - Amplify Transformational Data Sharing ETF | 813.51K 813,514.00 | 32.60% | $28.26M $28,257,000.00 | -1.69% | Dec 16, 2021 |
| MACGX - Discovery Portfolio Class A Shares | 773.35K 773,353.00 | -3.79% | $9.33M $9,327,000.00 | -62.01% | Sep 27, 2022 |
| SPBC - Simplify U.S. Equity PLUS GBTC ETF | 685.30K 685,302.00 | 77.35% | $8.27M $8,265,000.00 | -29.97% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio | 598.87K 598,874.00 | -0.50% | $7.22M $7,222,000.00 | -60.71% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio | 300.00K 300,000.00 | <0.01% | $3.62M $3,618,000.00 | -60.51% | Sep 27, 2022 |
| MSSGX - Inception Portfolio CLASS I | 273.66K 273,659.00 | -13.96% | $3.30M $3,300,000.00 | -66.03% | Sep 27, 2022 |
| MEGIX - Growth Portfolio Class I | 270.11K 270,111.00 | <0.01% | $3.26M $3,258,000.00 | -60.52% | Sep 27, 2022 |
| Parkwood LLC | 260.00K 260,000.00 | <0.01% | $3.14M $3,136,000.00 | <0.01% | Sep 27, 2022 |
| Emerald Mutual Fund Advisers Trust | 215.47K 215,470.00 | 236.30% | $2.60M $2,599,000.00 | 32.81% | Sep 27, 2022 |
| MPAIX - Advantage Portfolio Class I | 171.58K 171,579.00 | -16.92% | $2.07M $2,069,000.00 | -67.20% | Sep 27, 2022 |
| KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio | 153.52K 153,520.00 | -1.92% | $1.85M $1,851,000.00 | -61.28% | Sep 27, 2022 |
| MSAQX - Asia Opportunity Portfolio Class I | 125.56K 125,562.00 | <0.01% | $1.51M $1,514,000.00 | -60.51% | Sep 27, 2022 |
| Rothschild Investment Corp /il | 110.45K 110,453.00 | -23.68% | $1.33M $1,332,000.00 | -69.86% | Sep 27, 2022 |
| Kingfisher Capital LLC | 108.09K 108,086.00 | -6.84% | $1.30M $1,304,000.00 | -63.20% | Sep 27, 2022 |
| EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 106.85K 106,849.00 | -% | $5.35M $5,347,000.00 | -% | Nov 21, 2021 |
| MMGTX - Discovery Portfolio Class II | 87.97K 87,968.00 | <0.01% | $1.06M $1,061,000.00 | -60.54% | Sep 27, 2022 |
| EUGAX - Morgan Stanley European Equity Fund Inc. A | 83.80K 83,803.00 | <0.01% | $2.21M $2,211,000.00 | 0.55% | Sep 27, 2022 |
| TMAT - Main Thematic Innovation ETF | 75.31K 75,310.00 | 19.09% | $1.99M $1,987,000.00 | 19.71% | Sep 27, 2022 |
| EVFGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund R4 Class Shares | 64.21K 64,207.00 | -% | $3.21M $3,213,000.00 | -% | Nov 21, 2021 |
| HSSAX - Emerald Banking and Finance Fund Class A | 64.07K 64,070.00 | <0.01% | $1.69M $1,690,000.00 | <0.01% | Sep 27, 2022 |
| EVFMX - The E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares | 61.98K 61,977.00 | -% | $3.10M $3,101,000.00 | -% | Nov 21, 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I | 60.80K 60,795.00 | <0.01% | $733.00K $733,000.00 | -60.51% | Sep 27, 2022 |
| MIGIX - Global Advantage Portfolio Class I | 58.91K 58,912.00 | -10.43% | $710.00K $710,000.00 | -64.64% | Sep 27, 2022 |
| Rivernorth Marketplace Lending Corp | 52.50K 52,500.00 | <0.01% | $633.00K $633,000.00 | -60.51% | Sep 27, 2022 |
| tru Independence LLC | 44.84K 44,842.00 | -59.40% | $1.00K $1,000.00 | -100.00% | Sep 27, 2022 |
| SATO - Invesco Alerian Galaxy Crypto Economy ETF [click for advisory] This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.06K 44,064.00 | 6.44% | $1.16M $1,162,000.00 | 7.00% | Sep 27, 2022 |
| Benedetti & Gucer, Inc. | 43.51K 43,506.00 | <0.01% | $531.00K $531,000.00 | <0.01% | Sep 27, 2022 |
| Almanack Investment Partners, LLC. | 42.24K 42,241.00 | -1.85% | $509.00K $509,000.00 | -61.26% | Sep 27, 2022 |
| Canton Hathaway, LLC | 41.50K 41,500.00 | <0.01% | $500.00K $500,000.00 | -60.54% | Sep 27, 2022 |
| SlateStone Wealth, LLC | 32.58K 32,577.00 | -54.21% | $393.00K $393,000.00 | -81.91% | Sep 27, 2022 |
| APPLX - Appleseed Fund Investor Class | 30.00K 30,000.00 | -40.00% | $916.00K $916,000.00 | -46.50% | Sep 27, 2022 |
| Captrust Financial Advisors | 29.28K 29,284.00 | 6.34% | $353.00K $353,000.00 | -58.03% | Sep 27, 2022 |
| First Midwest Bank Trust Division | 28.36K 28,363.00 | -8.62% | $972.00K $972,000.00 | -7.43% | Jul 18, 2022 |
| RUFF - Alpha Dog ETF | 25.66K 25,663.00 | -40.24% | $784.00K $784,000.00 | -46.73% | Sep 27, 2022 |
| Boston Private Wealth Llc | 25.63K 25,629.00 | -1.68% | $309.00K $309,000.00 | -61.23% | Sep 27, 2022 |
| Old National Bancorp /in/ | 24.06K 24,060.00 | <0.01% | $291.00K $291,000.00 | <0.01% | Sep 27, 2022 |
| Formidable Asset Management, LLC | 20.93K 20,926.00 | -2.94% | $326.00K $326,000.00 | -50.46% | Sep 27, 2022 |
| Voya Prime Rate Trust | 20.40K 20,400.00 | <0.01% | $538.00K $538,000.00 | <0.01% | Sep 27, 2022 |
| Next Capital Management LLC | 19.43K 19,428.00 | 0.39% | $234.00K $234,000.00 | -60.41% | Sep 27, 2022 |
| BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF [click for advisory] This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.71K 18,713.00 | -14.74% | $494.00K $494,000.00 | -14.26% | Sep 27, 2022 |
| Tradition Wealth Management, LLC | 16.63K 16,631.00 | <0.01% | $201.00K $201,000.00 | -60.43% | Sep 27, 2022 |
| First Horizon Advisors, Inc. | 16.20K 16,200.00 | <0.01% | $194.00K $194,000.00 | <0.01% | Sep 27, 2022 |
| EVFCX - The E-Valuator Conservative (15%-30%) RMS Fund R4 Class Shares | 16.06K 16,055.00 | -% | $803.00K $803,000.00 | -% | Nov 21, 2021 |
| Ancora Advisors, LLC | 16.00K 16,001.00 | -2.25% | $193.00K $193,000.00 | -61.40% | Sep 27, 2022 |
| Williams Jones Wealth Management, LLC. | 15.69K 15,692.00 | -37.05% | $189.00K $189,000.00 | -75.16% | Sep 27, 2022 |
| Summit Financial, LLC | 15.31K 15,314.00 | -6.02% | $185.00K $185,000.00 | -62.98% | Sep 27, 2022 |
| Monolith Advisors | 15.21K 15,205.00 | 11.56% | $183.00K $183,000.00 | -60.81% | Sep 27, 2022 |
| Equitable Trust Co | 13.83K 13,834.00 | 73.79% | $167.00K $167,000.00 | -31.28% | Sep 27, 2022 |
| First Heartland Consultants, Inc. | 11.79K 11,787.00 | -1.02% | $142.00K $142,000.00 | -60.88% | Sep 27, 2022 |
| Clear Perspective Advisors, LLC | 11.78K 11,780.00 | 27.15% | $403.00K $403,000.00 | 28.34% | Aug 17, 2022 |
| Lenox Wealth Advisors, LLC | 11.04K 11,035.00 | 44.53% | $329.00K $329,000.00 | 26.05% | Sep 27, 2022 |
| Northstar Investment Advisors Llc | 8.96K 8,955.00 | 86.14% | $311.00K $311,000.00 | 29.05% | Dec 16, 2021 |
| Garde Capital, Inc. | 8.66K 8,655.00 | -1.47% | $104.00K $104,000.00 | -61.19% | Sep 27, 2022 |
| EVFTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class Shares | 8.20K 8,196.00 | -% | $410.00K $410,000.00 | -% | Nov 21, 2021 |
| Horrell Capital Management, Inc. | 7.48K 7,476.00 | 0.31% | $90.00K $90,000.00 | -60.53% | Sep 27, 2022 |
| GLCAX - Global Counterpoint Portfolio A | 5.54K 5,535.00 | <0.01% | $67.00K $67,000.00 | -60.95% | Sep 27, 2022 |
| RENN Fund, Inc. | 5.46K 5,460.00 | <0.01% | $66.00K $66,000.00 | -60.84% | Sep 27, 2022 |
| EVVCX - The E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class Shares | 4.39K 4,385.00 | -% | $219.00K $219,000.00 | -% | Nov 21, 2021 |
| S.A. Mason LLC | 4.01K 4,012.00 | <0.01% | $48.00K $48,000.00 | -60.98% | Sep 27, 2022 |
| Markston International Llc | 3.53K 3,525.00 | <0.01% | $121.00K $121,000.00 | 1.68% | Jul 21, 2022 |
| Main Management LLC | 3.07K 3,072.00 | -98.20% | $37.00K $37,000.00 | -99.29% | Sep 27, 2022 |
| Winch Advisory Services, LLC | 1.93K 1,931.00 | -1.93% | $23.00K $23,000.00 | -61.67% | Sep 27, 2022 |
| MGKQX - Global Permanence Portfolio Class IS | 1.46K 1,457.00 | 3.11% | $18.00K $18,000.00 | -60.47% | Sep 27, 2022 |
| MSHPX - Permanence Portfolio Class IS | 1.28K 1,279.00 | <0.01% | $15.00K $15,000.00 | -61.54% | Sep 27, 2022 |
| Heritage Wealth Advisors | 1.18K 1,175.00 | <0.01% | $0.00 $0.00 | -% | Sep 27, 2022 |
| Bartlett & Co. LLC | 795.00 795.00 | <0.01% | $10.00K $10,000.00 | -58.33% | Sep 27, 2022 |
| Front Row Advisors LLC | 550.00 550.00 | <0.01% | $7.00K $7,000.00 | -58.82% | Sep 27, 2022 |
| Tevis Investment Management | 380.00 380.00 | <0.01% | $4.00K $4,000.00 | -66.67% | Sep 27, 2022 |
| West Oak Capital, LLC | 320.00 320.00 | -23.81% | $4.00K $4,000.00 | -69.23% | Sep 27, 2022 |
| Coston, McIsaac & Partners | 301.00 301.00 | <0.01% | $4.00K $4,000.00 | <0.01% | Sep 27, 2022 |
| Robinson Capital Management, Llc | 250.00 250.00 | <0.01% | $3.00K $3,000.00 | <0.01% | Sep 27, 2022 |
| Massmutual Trust Co Fsb/adv | 227.00 227.00 | <0.01% | $0.00 $0.00 | -% | Sep 27, 2022 |
| Atlas Capital Advisors Llc | 165.00 165.00 | <0.01% | $2.00K $2,000.00 | -80.00% | Sep 27, 2022 |
| Castleview Partners, Llc | 158.00 158.00 | -96.31% | $1.12M $1,115,000.00 | 757.69% | Sep 27, 2022 |
| Fny Investment Advisers, Llc | 125.00 125.00 | -98.83% | $4.00K $4,000.00 | -96.58% | Apr 12, 2021 |
| HBC Financial Services, PLLC | 100.00 100.00 | <0.01% | $1.00K $1,000.00 | -50.00% | Sep 27, 2022 |
| FNY Investment Advisers, LLC | 100.00 100.00 | <0.01% | $1.00K $1,000.00 | -66.67% | Sep 27, 2022 |
| Laffer Investments | 10.00 10.00 | <0.01% | $0.00 $0.00 | -% | Sep 27, 2022 |
| CHLD - LifeGoal Children Investment ETF | 6.00 6.00 | <0.01% | $0.00 $0.00 | -% | Jul 31, 2022 |
| SUNY - LifeGoal Vacation Investment ETF | 6.00 6.00 | <0.01% | $0.00 $0.00 | -% | Jul 31, 2022 |