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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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	$28.27 —	+0.75	$54.58B —	$37.58K —	$28.14 —	$28.5 —	$54.58B —	9.71	$2.91 —
Legal & General Group Plc LGGNY	$16.95 —	+1.31	$19.84B —	$11.84K —	$16.75 —	$16.98 —	$19.84B —	89.21	$0.19 —
Legal & General LGGNF	$3.32 —	0	$19.39B —	$900 —	$3.25 —	$3.25 —	$19.39B —	83.00	$0.04 —
Julius Bär Gruppe AG JBAXY	$12.47 —	+1.71	$12.92B —	$19.12K —	$12.4 —	$12.49 —	$12.92B —	10.13	$1.23 —
M&G MGPUF	$2.65 —	0	$6.29B —	$200 —	$2.5 —	$2.5 —	$6.29B —	0	-$0.2 —
Onex ONEXF	$68.5 —	+3.77	$4.82B —	$200 —	$68.5 —	$68.5 —	$4.82B —	17.12	$4 —
Fairfax India FFXDF	$16.38 —	+0.37	$2.21B —	$1.86K —	$16.34 —	$16.5 —	$2.21B —	0	-$0.3 —
FS Energy and Power Fund FSEN	$2.3 —	0	$1.05B —	$3.11K —	$2.42 —	$2.42 —	$1.05B —	10.95	$0.21 —
The Westaim WEDXF	$22.56 —	-0.18	$489.7M —	$1.3K —	$22.28 —	$22.6 —	$489.7M —	0	-$0.75 —
FRMO FRMO	$8.7 —	+3.57	$383M —	$4.7K —	$8.43 —	$8.95 —	$383M —	62.14	$0.14 —
Aimia AIMFF	$1.82 —	+2.25	$173.11M —	$100 —	$1.78 —	$1.78 —	$173.11M —	0	-$0.54 —
Agronomics AGNMF	$0.08 —	0	$82.37M —	$10K —	$0.08 —	$0.08 —	$82.37M —	0	-$0.02 —
Bounce Mobile Systems BNCM	$0.0077 —	-6.1	$15.4M —	$1.18M —	$0.007499 —	$0.0082 —	$15.4M —	0.34	$0.02 —
Readen Holding RHCO	$0.02999 —	-33.63	$10.68M —	$9.83K —	$0.02999 —	$0.05 —	$10.68M —	0	$0 —
SOL Global Investments SOLCF	$0.05999 —	-6.45	$7.03M —	$120.56K —	$0.05999 —	$0.05999 —	$7.03M —	0	-$0.67 —
Starfleet Innotech SFIO	$0.004499 —	+28.57	$5.78M —	$55.33K —	$0.004499 —	$0.004499 —	$5.78M —	2.24	$0 —
Ilustrato Pictures ILUS	$0.001899 —	0	$4.74M —	$5.25M —	$0.001699 —	$0.002099 —	$4.74M —	0	$0 —
Movement Industries MVNT	$0.009499 —	-5	$3.16M —	$150K —	$0.009499 —	$0.009499 —	$3.16M —	0	$0 —
SMC Entertainment SMCE	$0.001199 —	-14.29	$1.69M —	$1.71M —	$0.001199 —	$0.001399 —	$1.69M —	0	-$0.01 —
NNRF NNRI	$0.0027 —	0	$1.21M —	$25K —	$0.0027 —	$0.0027 —	$1.21M —	0	-$0.39 —
Human Unitec HMNU	$0.0005999 —	+20	$537.56K —	$15.48M —	$0.0005999 —	$0.0006999 —	$537.56K —	0	$0 —
Suntex Enterprises SNTX	$0.001399 —	-26.32	$338.17K —	$2 —	$0.001399 —	$0.001399 —	$338.17K —	0	$0 —
Limitless Venture LVGI	$0.0004 —	0	$288.61K —	$3.33K —	$0.0004 —	$0.0004 —	$288.61K —	0	-$0.03 —
Investor AB (publ) IVSBF	$29.49 —	0	$89.88B —	$300 —	$29.92 —	$30.01 —	$89.88B —	19.92	$1.48 —
Investor AB (publ) IVSXF	$27.57 —	0	$89.88B —	$100 —	$26.39 —	$26.39 —	$89.88B —	18.62	$1.48 —
Brookfield BAMGF	$12.25 —	0	$45.72B —	$400 —	$12 —	$12.25 —	$45.72B —	5.00	$2.45 —
Partners Group Holding AG PGPHF	$1,301.07 —	0	$33.7B —	$1 —	$1,219.59 —	$1,219.59 —	$33.7B —	24.45	$53.21 —
EQT AB (publ) EQBBF	$27.03 —	0	$31.86B —	$119 —	$25.35 —	$25.35 —	$31.86B —	36.03	$0.75 —
Julius Bär Gruppe AG JBARF	$65.01 —	0	$13.32B —	$170 —	$60 —	$60 —	$13.32B —	10.58	$6.14 —
HAL Trust HALFF	$125 —	0	$11.83B —	$129 —	$124 —	$124 —	$11.83B —	8.11	$15.41 —
Groupe Bruxelles Lambert SA GBLBY	$8.16 —	0	$10.11B —	$420 —	$8.06 —	$8.49 —	$10.11B —	74.17	$0.11 —
Groupe Bruxelles Lambert SA GBLBF	$78.21 —	0	$9.94B —	$100 —	$72.92 —	$72.92 —	$9.94B —	71.09	$1.1 —
Sofina Société Anonyme SFNXF	$237.43 —	0	$9.04B —	$68 —	$250 —	$250 —	$9.04B —	5.14	$46.16 —
IGM Financial IGIFF	$31.2 —	+0.32	$7.4B —	$100 —	$31.1 —	$31.1 —	$7.4B —	10.98	$2.84 —
Schroders SHNWF	$3.5 —	0	$6.54B —	$390 —	$4.35 —	$4.35 —	$6.54B —	10.00	$0.35 —
St. James's Place STJPF	$11 —	0	$6.37B —	$100 —	$11 —	$11 —	$6.37B —	11.34	$0.97 —
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	$77.9 —	0	$5.5B —	$371 —	$82 —	$82 —	$5.5B —	0	-$0.98 —
China Cinda Asset Management CCGDF	$0.1499 —	0	$4.87B —	$9.92K —	$0.19 —	$0.19 —	$4.87B —	14.84	$0.01 —
Wendel WNDLF	$97.69 —	0	$4.15B —	$100 —	$86.85 —	$86.85 —	$4.15B —	0	-$3.37 —
Vontobel Holding AG VONHF	$69.62 —	0	$3.94B —	$100 —	$62.79 —	$62.79 —	$3.94B —	12.06	$5.77 —
Azimut Holding S.p.A AZIHF	$25.55 —	0	$3.65B —	$461 —	$27.86 —	$27.86 —	$3.65B —	5.54	$4.61 —
Aberdeen SLFPY	$7.5 —	0	$3.35B —	$2.6K —	$7.5 —	$7.5 —	$3.35B —	10.71	$0.7 —
Aberdeen SLFPF	$1.77 —	0	$3.32B —	$100 —	$1.65 —	$1.65 —	$3.32B —	10.41	$0.17 —
Quilter QUILF	$1.82 —	0	$2.52B —	$2.5K —	$1.34 —	$1.34 —	$2.52B —	0	-$0.03 —
JTC JTCPF	$13.5 —	0	$2.25B —	$7K —	$13.5 —	$13.5 —	$2.25B —	0	-$0.06 —
Peugeot Invest Société anonyme SFFFF	$71.94 —	0	$1.93B —	$100 —	$77.01 —	$77.01 —	$1.93B —	10.64	$6.76 —
Ashmore AJMPF	$1.76 —	0	$1.16B —	$3K —	$1.75 —	$1.75 —	$1.16B —	12.59	$0.14 —
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	$13.25 —	0	$1.11B —	$1.43K —	$14.5 —	$14.5 —	$1.11B —	6.90	$1.92 —
China Everbright Limited CEVIY	$6.44 —	0	$1.09B —	$150 —	$6.44 —	$6.44 —	$1.09B —	0	-$1.46 —
Ratos AB (publ) RTOBF	$3.14 —	0	$1.06B —	$100 —	$3.14 —	$3.14 —	$1.06B —	39.25	$0.08 —
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 —
Guardian Capital GCAAF	$29.5 —	-0.57	$728.82M —	$100 —	$29.5 —	$29.5 —	$728.82M —	9.96	$2.96 —
Clairvest CVTGF	$49 —	0	$703.83M —	$100 —	$49 —	$49 —	$703.83M —	7.76	$6.31 —
Molten Ventures GRWXF	$3.68 —	-1.87	$669.36M —	$200 —	$3.68 —	$3.77 —	$669.36M —	46.00	$0.08 —
Senvest Capital SVCTF	$231 —	0	$564.38M —	$8 —	$231 —	$231 —	$564.38M —	3.04	$75.93 —
IP IPZYF	$0.5699 —	0	$540.85M —	$500 —	$0.5899 —	$0.5899 —	$540.85M —	0	-$0.27 —
Jupiter Fund Management JFHHF	$1.03 —	0	$529.85M —	$3.09K —	$1.17 —	$1.17 —	$529.85M —	6.43	$0.16 —
Fiera Capital FRRPF	$4.43 —	0	$491.77M —	$500 —	$4.43 —	$4.43 —	$491.77M —	26.05	$0.17 —
AGF Management AGFMF	$6.98 —	0	$449.98M —	$200 —	$6.73 —	$6.78 —	$449.98M —	6.58	$1.06 —
SPARX SRXXF	$9.9 —	0	$393.11M —	$500 —	$8.67 —	$8.88 —	$393.11M —	10.42	$0.95 —
Value Partners VPGLF	$0.2 —	0	$365.34M —	$990 —	$0.16 —	$0.16 —	$365.34M —	0	$0 —
G-Resources GGPXF	$0.4699 —	0	$348.62M —	$300 —	$0.3599 —	$0.3599 —	$348.62M —	4.27	$0.11 —
Financial 15 Split FNNCF	$5.61 —	0	$345.8M —	$100 —	$5.7 —	$5.7 —	$345.8M —	1.32	$4.23 —
VietNam Holding VNMHF	$4.02 —	0	$326.37M —	$12.5K —	$5 —	$5 —	$326.37M —	25.15	$0.16 —
Helios Fairfax Partners FFXXF	$2.34 —	0	$280.18M —	$200 —	$2.54 —	$2.54 —	$280.18M —	0	-$0.54 —
Impax Asset Management IPXAF	$2.08 —	0	$265.77M —	$200 —	$2.17 —	$2.17 —	$265.77M —	5.47	$0.38 —
VNV Global AB (publ) VSTKF	$1.89 —	0	$246.89M —	$119.29K —	$2.43 —	$2.43 —	$246.89M —	0	-$0.76 —
North American Financial 15 Split FNCSF	$4.09 —	+16.86	$237.67M —	$300 —	$4 —	$4.09 —	$237.67M —	0.99	$4.11 —
VEF AB (publ) VEFFF	$0.2 —	0	$223.78M —	$1.59K —	$0.25 —	$0.25 —	$223.78M —	0	-$0.09 —
Dividend Growth Split DDWWF	$4.12 —	0	$177.96M —	$100 —	$4 —	$4 —	$177.96M —	0	-$1.99 —
Urbana Corporation URNAF	$3.94 —	+0.77	$167.79M —	$2.3K —	$3.94 —	$3.96 —	$167.79M —	2.21	$1.78 —
Urbana UBAAF	$4 —	+0.25	$167.79M —	$500 —	$4 —	$4 —	$167.79M —	2.24	$1.78 —
Strategic Elements SORHF	$0.26 —	0	$121.89M —	$17.1K —	$0.26 —	$0.26 —	$121.89M —	0	-$0.01 —
RF Capital GMPXF	$6.46 —	+2.38	$101.64M —	$500 —	$6.46 —	$6.8 —	$101.64M —	0	-$0.17 —
KR1 KROEF	$0.4 —	0	$70.95M —	$975 —	$0.39 —	$0.39 —	$70.95M —	3.63	$0.11 —
BBX Capital BBXIB	$3.51 —	-29.8	$52.49M —	$100 —	$7.75 —	$7.75 —	$52.49M —	0	-$4.67 —
Mount Logan Capital PYCFF	$1.69 —	0	$50.23M —	$11.9K —	$1.48 —	$1.49 —	$50.23M —	0	-$0.12 —
Canadian Life Companies Split CLSPF	$3.83 —	0	$49.4M —	$200 —	$3.65 —	$3.65 —	$49.4M —	1.38	$2.77 —
Cardiff Lexington CDIX	$3.1 —	0	$47.51M —	$1 —	$2.8 —	$2.8 —	$47.51M —	0	$0 —
Dividend Select 15 DVVDF	$4.29 —	0	$39.13M —	$500 —	$4.76 —	$4.76 —	$39.13M —	4.24	$1.01 —
Tekcapital TEKCF	$0.11 —	0	$27.48M —	$21.43K —	$0.08999 —	$0.08999 —	$27.48M —	1.54	$0.07 —
Queen's Road Capital Inv BRSGF	$0.53 —	0	$26.47M —	$909 —	$0.53 —	$0.53 —	$26.47M —	0	-$0.85 —
Bexil BXLC	$40 —	0	$24.26M —	$200 —	$39.5 —	$40 —	$24.26M —	0	-$2.59 —
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	$17.07M —	$1.5K —	$0.56 —	$0.56 —	$17.07M —	0	-$0.02 —
Precious Metals and Mining Trust PMMTF	$1.16 —	0	$16.34M —	$1.2K —	$1.09 —	$1.09 —	$16.34M —	0	-$0.21 —
Princeton Capital PIAC	$0.13 —	0	$15.54M —	$320 —	$0.13 —	$0.13 —	$15.54M —	0	-$0.09 —
Regency Affiliates RAFI	$3.45 —	-4.43	$15.47M —	$800 —	$3.45 —	$3.55 —	$15.47M —	10.14	$0.34 —
Grand Peak Capital GPKUF	$0.05999 —	0	$14.96M —	$40K —	$0.02999 —	$0.04 —	$14.96M —	0	$0 —
Regent Pacific RPGLF	$0.0006999 —	0	$14.72M —	$1K —	$0.0006999 —	$0.0006999 —	$14.72M —	0	-$0.02 —
Torrent Capital TRRPF	$0.44 —	0	$11.06M —	$2.5K —	$0.44 —	$0.44 —	$11.06M —	14.63	$0.03 —
Foxby Corp. FXBY	$15.35 —	0	$8.01M —	$80 —	$16.4 —	$16.4 —	$8.01M —	3.82	$4.01 —
Elysee Development ASXSF	$0.22 —	0	$6.88M —	$500 —	$0.22 —	$0.22 —	$6.88M —	22.00	$0.01 —
Winmill & Co. Incorporated WNMLA	$3.8 —	-10.59	$5.39M —	$500 —	$3.8 —	$3.8 —	$5.39M —	6.22	$0.61 —
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