交易所：OTC Markets OTCPK ，行业：资产管理，股市 - 报价与价格

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OTC Markets OTCPK (113)

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资产管理 (113)

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名称名称	价格价格	24h% 7d chart 24h% & 7d	市值市值	交易量交易量	低24小时	高24小时	市值	市盈率	每股收益

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名称名称	价格价格	24h% 7d chart 24h% & 7d	市值市值	交易量交易量	低24小时	高24小时	市值	市盈率	每股收益
{{ item.name }} {{ item.symbol }}	{{ item.price }} {{ item.price_usd }}	{{ item.change_pct }}	{{ item.marketcap }} {{ item.marketcap_usd }}	{{ item.volume }} {{ item.volume_usd }}	{{ item.low }} {{ item.low_usd }}	{{ item.high }} {{ item.high_usd }}	{{ item.marketcap }} {{ item.marketcap_usd }}	{{ item.pe }}	{{ item.eps }} {{ item.eps_usd }}
3i Group plc TGOPY	$28.3 —	+1.43	$54.64B —	$24.45K —	$28.09 —	$28.39 —	$54.64B —	9.79	$2.89 —
Legal & General LGGNF	$3.29 —	0	$18.95B —	$900 —	$3.25 —	$3.25 —	$18.95B —	82.25	$0.04 —
Legal & General Group Plc LGGNY	$15.89 —	+0.38	$18.31B —	$17.86K —	$15.86 —	$15.98 —	$18.31B —	83.63	$0.19 —
Julius Bär Gruppe AG JBAXY	$14.01 —	+0.65	$14.35B —	$2.29K —	$14 —	$14.05 —	$14.35B —	11.67	$1.2 —
M&G MGPUF	$3.03 —	0	$7.18B —	$157 —	$2.92 —	$2.92 —	$7.18B —	0	-$0.2 —
Onex ONEXF	$73.3 —	-0.72	$5.35B —	$1 —	$73.83 —	$73.83 —	$5.35B —	12.42	$5.9 —
Fairfax India FFXDF	$17.09 —	-0.04	$2.29B —	$12.92K —	$16.9 —	$17.1 —	$2.29B —	56.97	$0.3 —
The Westaim WEDXF	$23.84 —	0	$517.48M —	$100 —	$24 —	$24 —	$517.48M —	0	-$0.75 —
Fiera Capital FRRPF	$4.39 —	0	$469.37M —	$100 —	$4.14 —	$4.14 —	$469.37M —	18.29	$0.24 —
FRMO FRMO	$8.31 —	-0.36	$365.83M —	$1.9K —	$8.11 —	$8.7 —	$365.83M —	59.35	$0.14 —
Aimia AIMFF	$1.94 —	0	$182.88M —	$2.9K —	$1.94 —	$1.94 —	$182.88M —	0	-$0.55 —
Agronomics AGNMF	$0.08 —	0	$91.2M —	$1M —	$0.08999 —	$0.08999 —	$91.2M —	0	-$0.03 —
Readen Holding RHCO	$0.04 —	0	$15.82M —	$2.44K —	$0.02999 —	$0.04 —	$15.82M —	0	$0 —
Bounce Mobile Systems BNCM	$0.0074 —	+8.82	$14.8M —	$185K —	$0.0074 —	$0.0074 —	$14.8M —	0.33	$0.02 —
SOL Global Investments SOLCF	$0.07 —	+5.71	$9.29M —	$151.87K —	$0.07 —	$0.08 —	$9.29M —	0	-$0.66 —
Ilustrato Pictures ILUS	$0.002 —	+25	$4.99M —	$4.19M —	$0.0016 —	$0.001699 —	$4.99M —	0	$0 —
Starfleet Innotech SFIO	$0.003099 —	-13.89	$3.98M —	$152.21K —	$0.003 —	$0.003399 —	$3.98M —	1.55	$0 —
Movement Industries MVNT	$0.0083 —	+10	$2.74M —	$27.83K —	$0.007499 —	$0.0088 —	$2.74M —	0	$0 —
SMC Entertainment SMCE	$0.001399 —	0	$1.97M —	$3.17M —	$0.001299 —	$0.0015 —	$1.97M —	0	-$0.01 —
NNRF NNRI	$0.001699 —	0	$795.13K —	$570K —	$0.001899 —	$0.002 —	$795.13K —	0	-$0.39 —
Suntex Enterprises SNTX	$0.002299 —	+35.29	$555.57K —	$107.5K —	$0.001699 —	$0.002299 —	$555.57K —	0	$0 —
Human Unitec HMNU	$0.0004 —	-20	$358.37K —	$2.9M —	$0.0004 —	$0.0004 —	$358.37K —	0	$0 —
Limitless Venture LVGI	$0.0004 —	0	$288.61K —	$5K —	$0.0004 —	$0.0004 —	$288.61K —	0	-$0.03 —
Investor AB (publ) IVSXF	$30.2 —	0	$91.43B —	$100 —	$26.39 —	$26.39 —	$91.43B —	20.82	$1.45 —
Investor AB (publ) IVSBF	$29.4 —	-0.34	$91.43B —	$264 —	$29.5 —	$29.5 —	$91.43B —	20.55	$1.43 —
Brookfield BAMGF	$12.07 —	0	$45.07B —	$400 —	$12 —	$12.25 —	$45.07B —	4.93	$2.45 —
Partners Group Holding AG PGPHF	$1,425.38 —	0	$36.92B —	$1 —	$1,219.59 —	$1,219.59 —	$36.92B —	27.32	$52.17 —
EQT AB (publ) EQBBF	$28.49 —	0	$35.72B —	$119 —	$25.35 —	$25.35 —	$35.72B —	39.02	$0.73 —
Julius Bär Gruppe AG JBARF	$73 —	0	$14.95B —	$170 —	$60 —	$60 —	$14.95B —	11.96	$6.1 —
HAL Trust HALFF	$133.75 —	0	$12.08B —	$15 —	$133.91 —	$133.91 —	$12.08B —	8.89	$15.04 —
Groupe Bruxelles Lambert SA GBLBY	$8.6 —	0	$10.65B —	$13.25K —	$8.34 —	$8.36 —	$10.65B —	286.66	$0.03 —
Groupe Bruxelles Lambert SA GBLBF	$79.87 —	0	$9.92B —	$27 —	$76.38 —	$76.38 —	$9.92B —	295.81	$0.27 —
Sofina Société Anonyme SFNXF	$237.43 —	0	$9.37B —	$68 —	$250 —	$250 —	$9.37B —	5.27	$45.02 —
St. James's Place STJPF	$13.5 —	0	$7.49B —	$100 —	$11 —	$11 —	$7.49B —	13.91	$0.97 —
IGM Financial IGIFF	$31.23 —	0	$7.4B —	$62 —	$31.55 —	$31.55 —	$7.4B —	10.99	$2.84 —
Schroders SHNWF	$4.53 —	0	$7.16B —	$390 —	$4.35 —	$4.35 —	$7.16B —	12.94	$0.35 —
FS Energy and Power Fund FSEN	$13.8 —	0	$6.29B —	$3.11K —	$2.42 —	$2.42 —	$6.29B —	9.19	$1.5 —
Hargreaves Lansdown HRGLF	$12.98 —	0	$6.19B —	$0 —	$0 —	$0 —	$6.19B —	0	$0 —
Reinet Investments S.C.A REVNF	$25.1 —	0	$5.52B —	$41 —	$20.51 —	$20.51 —	$5.52B —	18.18	$1.38 —
Eurazeo SE EUZOF	$76.5 —	0	$5.43B —	$371 —	$82 —	$82 —	$5.43B —	0	-$0.95 —
China Cinda Asset Management CCGDF	$0.1499 —	0	$5.09B —	$9.92K —	$0.19 —	$0.19 —	$5.09B —	14.84	$0.01 —
Wendel WNDLF	$97.69 —	0	$4.26B —	$100 —	$86.85 —	$86.85 —	$4.26B —	0	-$3.29 —
Azimut Holding S.p.A AZIHF	$29.46 —	0	$4.23B —	$461 —	$27.86 —	$27.86 —	$4.23B —	6.66	$4.42 —
Vontobel Holding AG VONHF	$69.62 —	0	$4.14B —	$100 —	$62.79 —	$62.79 —	$4.14B —	12.43	$5.6 —
Aberdeen SLFPF	$2.17 —	0	$3.88B —	$100 —	$1.65 —	$1.65 —	$3.88B —	12.76	$0.17 —
Aberdeen SLFPY	$8.45 —	0	$3.81B —	$2.6K —	$7.5 —	$7.5 —	$3.81B —	12.24	$0.69 —
Quilter QUILF	$1.82 —	0	$2.52B —	$2.5K —	$1.34 —	$1.34 —	$2.52B —	0	-$0.03 —
JTC JTCPF	$13.5 —	0	$2.27B —	$7K —	$13.5 —	$13.5 —	$2.27B —	0	-$0.06 —
Peugeot Invest Société anonyme SFFFF	$71.94 —	0	$2.08B —	$100 —	$77.01 —	$77.01 —	$2.08B —	10.81	$6.65 —
Ashmore AJMPF	$2.18 —	0	$1.43B —	$1.95K —	$2 —	$2 —	$1.43B —	15.57	$0.14 —
Ratos AB (publ) RTOBF	$3.6 —	0	$1.32B —	$100 —	$3.6 —	$3.6 —	$1.32B —	23.99	$0.15 —
Magellan Financial MGLLF	$6.42 —	0	$1.13B —	$5.4K —	$6.42 —	$6.42 —	$1.13B —	8.79	$0.73 —
Tetragon Financial Group Limited TGONF	$13.27 —	0	$1.12B —	$2 —	$13.1 —	$13.1 —	$1.12B —	6.91	$1.92 —
China Everbright Limited CEVIY	$6.44 —	0	$1.09B —	$150 —	$6.44 —	$6.44 —	$1.09B —	0	-$1.46 —
China Everbright CEVIF	$0.6099 —	0	$1.03B —	$140 —	$0.6099 —	$0.6099 —	$1.03B —	0	-$0.15 —
Insignia Financial IOOFF	$1.3 —	0	$1.02B —	$915 —	$1.3 —	$1.3 —	$1.02B —	0	-$0.04 —
Pacific Century Regional Developments PCDVF	$0.26 —	0	$820.73M —	$15K —	$0.26 —	$0.26 —	$820.73M —	0	-$0.01 —
Molten Ventures GRWXF	$4.02 —	+9.24	$795.28M —	$1.35K —	$4.02 —	$4.02 —	$795.28M —	50.25	$0.08 —
Guardian Capital GCAAF	$30.2 —	0	$720.26M —	$600 —	$29.16 —	$30.2 —	$720.26M —	14.38	$2.1 —
Clairvest CVTGF	$49 —	0	$703.83M —	$100 —	$49 —	$49 —	$703.83M —	7.76	$6.31 —
Senvest Capital SVCTF	$246.47 —	+6.7	$602.03M —	$1 —	$246.47 —	$246.47 —	$602.03M —	2.88	$85.35 —
IP IPZYF	$0.5699 —	0	$546.01M —	$500 —	$0.5899 —	$0.5899 —	$546.01M —	0	-$0.27 —
AGF Management AGFMF	$8.18 —	0	$538.95M —	$400 —	$8.1 —	$8.21 —	$538.95M —	7.79	$1.05 —
Jupiter Fund Management JFHHF	$1.03 —	0	$527.76M —	$3.09K —	$1.17 —	$1.17 —	$527.76M —	6.43	$0.16 —
SPARX SRXXF	$9.9 —	0	$410.59M —	$500 —	$8.67 —	$8.88 —	$410.59M —	11.12	$0.89 —
G-Resources GGPXF	$0.4699 —	0	$401.27M —	$300 —	$0.3599 —	$0.3599 —	$401.27M —	4.27	$0.11 —
Financial 15 Split FNNCF	$6.46 —	0	$386.72M —	$300 —	$6.46 —	$6.46 —	$386.72M —	1.53	$4.2 —
Value Partners VPGLF	$0.2 —	0	$365.34M —	$990 —	$0.16 —	$0.16 —	$365.34M —	0	$0 —
VietNam Holding VNMHF	$4.02 —	0	$326.37M —	$12.5K —	$5 —	$5 —	$326.37M —	25.15	$0.16 —
Helios Fairfax Partners FFXXF	$2.73 —	0	$305.07M —	$100 —	$2.79 —	$2.79 —	$305.07M —	0	-$0.54 —
Impax Asset Management IPXAF	$2 —	0	$292.27M —	$200 —	$2.17 —	$2.17 —	$292.27M —	5.40	$0.37 —
North American Financial 15 Split FNCSF	$4.59 —	0	$269.85M —	$1.1K —	$4.59 —	$4.59 —	$269.85M —	1.12	$4.08 —
VNV Global AB (publ) VSTKF	$1.89 —	0	$246.89M —	$119.29K —	$2.43 —	$2.43 —	$246.89M —	0	-$0.76 —
VEF AB (publ) VEFFF	$0.2 —	0	$208.8M —	$1.59K —	$0.25 —	$0.25 —	$208.8M —	0	-$0.09 —
Dividend Growth Split DDWWF	$4.12 —	0	$177.96M —	$1.7K —	$4.6 —	$4.6 —	$177.96M —	0	-$1.99 —
Urbana Corporation URNAF	$4.3 —	-2.05	$171.16M —	$1 —	$4.39 —	$4.39 —	$171.16M —	2.36	$1.82 —
Urbana UBAAF	$4 —	0	$171.16M —	$4K —	$4 —	$4 —	$171.16M —	2.25	$1.77 —
Strategic Elements SORHF	$0.26 —	0	$121.89M —	$17.1K —	$0.26 —	$0.26 —	$121.89M —	0	-$0.01 —
KR1 KROEF	$0.55 —	+10	$97.55M —	$1.5K —	$0.55 —	$0.55 —	$97.55M —	5.00	$0.11 —
RF Capital GMPXF	$6.01 —	-0.66	$94.56M —	$100 —	$6.01 —	$6.01 —	$94.56M —	0	-$0.31 —
Canadian Life Companies Split CLSPF	$4.32 —	0	$52.29M —	$200 —	$3.65 —	$3.65 —	$52.29M —	1.57	$2.75 —
Mount Logan Capital PYCFF	$1.69 —	0	$50.23M —	$11.9K —	$1.48 —	$1.49 —	$50.23M —	0	-$0.12 —
BBX Capital BBXIB	$3.51 —	-29.8	$49.06M —	$100 —	$7.75 —	$7.75 —	$49.06M —	0	-$4.67 —
Cardiff Lexington CDIX	$3.1 —	0	$47.51M —	$1 —	$2.8 —	$2.8 —	$47.51M —	0	$0 —
Dividend Select 15 DVVDF	$4.29 —	0	$39.26M —	$500 —	$4.76 —	$4.76 —	$39.26M —	4.29	$1 —
Tekcapital TEKCF	$0.11 —	0	$27.48M —	$21.43K —	$0.08999 —	$0.08999 —	$27.48M —	1.54	$0.07 —
Regent Pacific RPGLF	$0.0006999 —	0	$26.97M —	$1K —	$0.0006999 —	$0.0006999 —	$26.97M —	0	-$0.02 —
Queen's Road Capital Inv BRSGF	$0.53 —	0	$26.47M —	$909 —	$0.53 —	$0.53 —	$26.47M —	0	-$0.85 —
Bexil BXLC	$42.5 —	0	$25.77M —	$100 —	$42.5 —	$42.5 —	$25.77M —	0	-$2.75 —
Alimco Financial ALMC	$5.5 —	0	$19.08M —	$0 —	$0 —	$0 —	$19.08M —	0	$0 —
S-Ventures SVTPF	$0.05 —	0	$18.83M —	$10K —	$0.05 —	$0.05 —	$18.83M —	0	$0 —
Flow Capital AHFCF	$0.52 —	0	$17.1M —	$1.5K —	$0.56 —	$0.56 —	$17.1M —	0	-$0.02 —
Precious Metals and Mining Trust PMMTF	$1.16 —	0	$16.04M —	$1.2K —	$1.09 —	$1.09 —	$16.04M —	0	-$0.21 —
Regency Affiliates RAFI	$3.5 —	0	$15.69M —	$100 —	$3.5 —	$3.5 —	$15.69M —	10.60	$0.33 —
Grand Peak Capital GPKUF	$0.05999 —	0	$14.96M —	$8 —	$14.5 —	$14.5 —	$14.96M —	0	$0 —
Princeton Capital PIAC	$0.11 —	0	$13.25M —	$320 —	$0.13 —	$0.13 —	$13.25M —	0	-$0.09 —
Torrent Capital TRRPF	$0.4299 —	0	$11.72M —	$2.5K —	$0.44 —	$0.44 —	$11.72M —	3.30	$0.13 —
Foxby Corp. FXBY	$16 —	0	$8.35M —	$100 —	$16 —	$16 —	$8.35M —	3.99	$4.01 —
Elysee Development ASXSF	$0.25 —	0	$7.19M —	$4K —	$0.25 —	$0.25 —	$7.19M —	25.00	$0.01 —
Winmill & Co. Incorporated WNMLA	$4.2 —	0	$5.96M —	$2K —	$4.3 —	$4.3 —	$5.96M —	6.17	$0.68 —
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