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	$25.85 —	+2.17	$49.91B —	$46.8K —	$25.2 —	$25.98 —	$49.91B —	9.29	$2.78 —
Legal & General LGGNF	$3.07 —	0	$17.83B —	$200 —	$2.78 —	$2.82 —	$17.83B —	76.75	$0.04 —
Legal & General Group Plc LGGNY	$14.85 —	-1.33	$17.25B —	$66.46K —	$14.31 —	$14.86 —	$17.25B —	82.50	$0.18 —
Julius Bär Gruppe AG JBAXY	$11.76 —	-1.42	$12.05B —	$111.12K —	$11.63 —	$11.93 —	$12.05B —	10.40	$1.13 —
M&G MGPUF	$2.4 —	0	$5.68B —	$1.4K —	$2.24 —	$2.24 —	$5.68B —	0	-$0.19 —
Onex ONEXF	$62.38 —	0	$4.45B —	$700 —	$63.08 —	$67.96 —	$4.45B —	15.59	$4 —
Fairfax India FFXDF	$15.61 —	+0.39	$2.1B —	$12.26K —	$14.92 —	$15.62 —	$2.1B —	0	-$0.3 —
FS Energy and Power Fund FSEN	$2.52 —	0	$1.15B —	$3.11K —	$2.42 —	$2.42 —	$1.15B —	12.00	$0.21 —
The Westaim WEDXF	$21.33 —	-0.47	$463M —	$2.42K —	$21.15 —	$21.55 —	$463M —	0	-$0.75 —
FRMO FRMO	$8.17 —	+0.25	$359.67M —	$500 —	$8.15 —	$8.15 —	$359.67M —	62.84	$0.13 —
Aimia AIMFF	$1.75 —	0	$166.97M —	$100 —	$1.72 —	$1.72 —	$166.97M —	0	-$0.53 —
Agronomics AGNMF	$0.07 —	0	$73.18M —	$12.19K —	$0.05999 —	$0.05999 —	$73.18M —	0	-$0.02 —
Readen Holding RHCO	$0.04 —	-0.26	$13.66M —	$10.2K —	$0.04 —	$0.04 —	$13.66M —	0	$0 —
SOL Global Investments SOLCF	$0.05 —	0	$6.69M —	$11.5K —	$0.04 —	$0.05 —	$6.69M —	0	-$0.23 —
Bounce Mobile Systems BNCM	$0.01 —	+4.55	$5.75M —	$901.71K —	$0.009799 —	$0.01 —	$5.75M —	0.52	$0.02 —
Ilustrato Pictures ILUS	$0.002 —	+33.33	$4.99M —	$1.81M —	$0.0015 —	$0.001699 —	$4.99M —	0	$0 —
Starfleet Innotech SFIO	$0.003099 —	0	$3.98M —	$483.02K —	$0.0027 —	$0.003099 —	$3.98M —	1.55	$0 —
Movement Industries MVNT	$0.0083 —	0	$2.74M —	$30K —	$0.007199 —	$0.007199 —	$2.74M —	0	$0 —
Invent Ventures IDEA	$0.02 —	0	$1.5M —	$10K —	$0.02 —	$0.02 —	$1.5M —	0	-$0.27 —
SMC Entertainment SMCE	$0.001 —	+11.11	$1.35M —	$712.4K —	$0.0008999 —	$0.001 —	$1.35M —	0	-$0.01 —
1812 Brewing Company KEGS	$0.0001 —	0	$1.08M —	$1M —	$0.0001 —	$0.0001 —	$1.08M —	0	-$8.53 —
NNRF NNRI	$0.001899 —	-24	$854.47K —	$200 —	$0.001899 —	$0.001899 —	$854.47K —	0	-$0.39 —
Suntex Enterprises SNTX	$0.001899 —	0	$458.95K —	$172.15K —	$0.001799 —	$0.001899 —	$458.95K —	0	$0 —
Human Unitec HMNU	$0.0005 —	0	$447.97K —	$1.18M —	$0.0005 —	$0.0005 —	$447.97K —	0	$0 —
Limitless Venture LVGI	$0.0004 —	+33.33	$288.61K —	$26.2M —	$0.0002999 —	$0.0002999 —	$288.61K —	0	-$0.03 —
Investor AB (publ) IVSBF	$28.28 —	+0.11	$83.24B —	$1K —	$27.61 —	$28.28 —	$83.24B —	7.66	$3.69 —
Investor AB (publ) IVSXF	$27.57 —	0	$83.24B —	$100 —	$26.39 —	$26.39 —	$83.24B —	7.47	$3.69 —
Brookfield BAMGF	$12.25 —	0	$45.72B —	$400 —	$12 —	$12.25 —	$45.72B —	5.00	$2.45 —
Partners Group Holding AG PGPHF	$1,241 —	0	$32.15B —	$1 —	$1,219.59 —	$1,219.59 —	$32.15B —	24.39	$50.88 —
EQT AB (publ) EQBBF	$25.35 —	+2.63	$29.92B —	$119 —	$25.35 —	$25.35 —	$29.92B —	35.20	$0.72 —
Julius Bär Gruppe AG JBARF	$57.79 —	0	$11.84B —	$200 —	$59 —	$59 —	$11.84B —	9.82	$5.88 —
HAL Trust HALFF	$124.28 —	0	$11.23B —	$129 —	$124 —	$124 —	$11.23B —	8.45	$14.7 —
Groupe Bruxelles Lambert SA GBLBY	$7.68 —	0	$9.51B —	$300 —	$9.5 —	$9.5 —	$9.51B —	69.81	$0.11 —
Groupe Bruxelles Lambert SA GBLBF	$72.92 —	-0.79	$9.03B —	$100 —	$72.92 —	$72.92 —	$9.03B —	68.79	$1.06 —
Sofina Société Anonyme SFNXF	$237.43 —	0	$7.91B —	$68 —	$250 —	$250 —	$7.91B —	5.39	$44.02 —
IGM Financial IGIFF	$29.47 —	0	$6.99B —	$200 —	$31.14 —	$31.14 —	$6.99B —	10.67	$2.76 —
Hargreaves Lansdown HRGLF	$12.98 —	0	$6.19B —	$0 —	$0 —	$0 —	$6.19B —	0	$0 —
St. James's Place STJPF	$11 —	0	$5.87B —	$100 —	$11 —	$11 —	$5.87B —	11.82	$0.93 —
Schroders SHNWF	$3.5 —	0	$5.73B —	$390 —	$4.35 —	$4.35 —	$5.73B —	10.60	$0.33 —
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	-$0.93 —
China Cinda Asset Management CCGDF	$0.1499 —	0	$4.62B —	$9.92K —	$0.19 —	$0.19 —	$4.62B —	14.84	$0.01 —
Wendel WNDLF	$88.45 —	0	$3.76B —	$100 —	$86.85 —	$86.85 —	$3.76B —	0	-$3.22 —
Vontobel Holding AG VONHF	$64.07 —	0	$3.69B —	$100 —	$62.79 —	$62.79 —	$3.69B —	14.52	$4.41 —
Azimut Holding S.p.A AZIHF	$22.58 —	0	$3.2B —	$461 —	$27.86 —	$27.86 —	$3.2B —	5.13	$4.4 —
Aberdeen SLFPY	$6.63 —	0	$2.96B —	$200 —	$6.72 —	$6.86 —	$2.96B —	10.04	$0.66 —
Aberdeen SLFPF	$1.65 —	0	$2.95B —	$15.24K —	$2.3 —	$2.3 —	$2.95B —	9.70	$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	$2.24B —	$7K —	$13.5 —	$13.5 —	$2.24B —	0	-$0.06 —
Peugeot Invest Société anonyme SFFFF	$71.94 —	0	$1.78B —	$100 —	$77.01 —	$77.01 —	$1.78B —	14.53	$4.95 —
Ashmore AJMPF	$1.85 —	0	$1.21B —	$200 —	$1.87 —	$1.87 —	$1.21B —	14.23	$0.13 —
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	$13.35 —	0	$1.12B —	$1.43K —	$14.5 —	$14.5 —	$1.12B —	6.95	$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 —
Ratos AB (publ) RTOBF	$3.14 —	0	$915.42M —	$100 —	$3.14 —	$3.14 —	$915.42M —	39.25	$0.08 —
Pacific Century Regional Developments PCDVF	$0.26 —	0	$820.73M —	$15K —	$0.26 —	$0.26 —	$820.73M —	0	-$0.01 —
Clairvest CVTGF	$49 —	0	$703.83M —	$100 —	$49 —	$49 —	$703.83M —	7.99	$6.13 —
Guardian Capital GCAAF	$28.92 —	0	$671.23M —	$300 —	$28.78 —	$28.92 —	$671.23M —	10.04	$2.88 —
Molten Ventures GRWXF	$3.68 —	-1.87	$670.51M —	$200 —	$3.68 —	$3.77 —	$670.51M —	46.00	$0.08 —
Senvest Capital SVCTF	$230 —	-1.39	$580.08M —	$50 —	$230 —	$230 —	$580.08M —	3.13	$73.26 —
IP IPZYF	$0.5699 —	0	$542.48M —	$500 —	$0.5899 —	$0.5899 —	$542.48M —	0	-$0.26 —
Jupiter Fund Management JFHHF	$1.03 —	0	$531.77M —	$3.09K —	$1.17 —	$1.17 —	$531.77M —	6.43	$0.16 —
Fiera Capital FRRPF	$4.15 —	0	$448.38M —	$100 —	$3.96 —	$3.96 —	$448.38M —	25.93	$0.16 —
AGF Management AGFMF	$6.69 —	+0.3	$430.31M —	$7.3K —	$6.52 —	$6.87 —	$430.31M —	6.55	$1.02 —
SPARX SRXXF	$8.7 —	0	$403.82M —	$500 —	$8.67 —	$8.88 —	$403.82M —	10.00	$0.87 —
VietNam Holding VNMHF	$4.86 —	0	$394.17M —	$12.5K —	$5 —	$5 —	$394.17M —	30.37	$0.16 —
Value Partners VPGLF	$0.2 —	0	$365.34M —	$990 —	$0.16 —	$0.16 —	$365.34M —	0	$0 —
Financial 15 Split FNNCF	$5.49 —	+3.2	$328.65M —	$418 —	$5.35 —	$5.49 —	$328.65M —	1.33	$4.1 —
G-Resources GGPXF	$0.4699 —	0	$261.08M —	$300 —	$0.3599 —	$0.3599 —	$261.08M —	4.27	$0.11 —
Impax Asset Management IPXAF	$2.03 —	0	$259.38M —	$200 —	$2.17 —	$2.17 —	$259.38M —	5.63	$0.36 —
Helios Fairfax Partners FFXXF	$2.4 —	+4.35	$250.44M —	$250 —	$2.4 —	$2.4 —	$250.44M —	0	-$0.56 —
VNV Global AB (publ) VSTKF	$1.89 —	0	$246.89M —	$119.29K —	$2.43 —	$2.43 —	$246.89M —	0	-$0.65 —
VEF AB (publ) VEFFF	$0.2 —	0	$223.9M —	$1.59K —	$0.25 —	$0.25 —	$223.9M —	0	-$0.09 —
North American Financial 15 Split FNCSF	$3.83 —	0	$222.57M —	$1K —	$3.35 —	$3.5 —	$222.57M —	0.96	$3.98 —
Dividend Growth Split DDWWF	$4.12 —	0	$177.96M —	$100 —	$4 —	$4 —	$177.96M —	0	-$1.99 —
Urbana Corporation URNAF	$3.97 —	0	$162.21M —	$100 —	$3.97 —	$3.97 —	$162.21M —	2.29	$1.73 —
Urbana UBAAF	$3.6 —	0	$162.21M —	$3K —	$3.6 —	$3.65 —	$162.21M —	2.08	$1.73 —
KR1 KROEF	$0.3599 —	0	$146.94M —	$1K —	$0.4 —	$0.4 —	$146.94M —	3.25	$0.11 —
Strategic Elements SORHF	$0.26 —	0	$121.89M —	$17.1K —	$0.26 —	$0.26 —	$121.89M —	0	-$0.01 —
RF Capital GMPXF	$6.88 —	0	$111.54M —	$200 —	$7.36 —	$7.48 —	$111.54M —	0	-$0.17 —
BBX Capital BBXIB	$3.51 —	-4	$52.9M —	$100 —	$7.75 —	$7.75 —	$52.9M —	0	-$4.67 —
Mount Logan Capital PYCFF	$1.69 —	0	$50.23M —	$11.9K —	$1.48 —	$1.49 —	$50.23M —	0	-$0.12 —
Cardiff Lexington CDIX	$3.1 —	0	$47.51M —	$1 —	$2.8 —	$2.8 —	$47.51M —	0	$0 —
Canadian Life Companies Split CLSPF	$3.53 —	0	$42.23M —	$200 —	$3.65 —	$3.65 —	$42.23M —	1.31	$2.68 —
Dividend Select 15 DVVDF	$4.29 —	0	$36.38M —	$500 —	$4.76 —	$4.76 —	$36.38M —	4.37	$0.98 —
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	$25.99M —	$909 —	$0.53 —	$0.53 —	$25.99M —	0.53	$1 —
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 —
Regency Affiliates RAFI	$3.89 —	0	$17.44M —	$100 —	$3.89 —	$3.89 —	$17.44M —	10.51	$0.37 —
Flow Capital AHFCF	$0.52 —	0	$16.58M —	$1.5K —	$0.56 —	$0.56 —	$16.58M —	0	-$0.01 —
Precious Metals and Mining Trust PMMTF	$1.16 —	0	$15.9M —	$1.2K —	$1.09 —	$1.09 —	$15.9M —	0	-$0.2 —
Grand Peak Capital GPKUF	$0.05999 —	0	$14.96M —	$40K —	$0.02999 —	$0.04 —	$14.96M —	0	$0 —
Regent Pacific RPGLF	$0.0006999 —	0	$13.67M —	$1K —	$0.0006999 —	$0.0006999 —	$13.67M —	0	-$0.02 —
Princeton Capital PIAC	$0.11 —	0	$13.25M —	$400 —	$0.11 —	$0.11 —	$13.25M —	0	-$0.09 —
Torrent Capital TRRPF	$0.44 —	0	$11.06M —	$2.5K —	$0.44 —	$0.44 —	$11.06M —	14.63	$0.03 —
Foxby Corp. FXBY	$16.56 —	0	$8.64M —	$80 —	$16.4 —	$16.4 —	$8.64M —	4.12	$4.01 —
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