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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund
IDE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS
1
UBS
Switzerland
10,2 Mio. $ -655.845 $ -38.798 -6 %
Morgan Stanley
2
Morgan Stanley
New York
7,9 Mio. $ -256.215 $ -15.157 -3 %
Invesco
3
Invesco
Georgia
5,46 Mio. $ +591.644 $ +35.000 +12 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
4,76 Mio. $ +2,67 Mio. $ +157.864 +131 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
4,19 Mio. $ +2,75 Mio. $ +162.513 +198 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
3,89 Mio. $ -945.751 $ -55.948 -20 %
National Planning Corporation
7
National Planning Corporation
California
1,93 Mio. $ +870.561 $ +51.500 +84 %
Wells Fargo
8
Wells Fargo
California
1,51 Mio. $ -381.796 $ -22.586 -20 %
Aviance Capital Partners
9
Aviance Capital Partners
Florida
1,25 Mio. $ +246.800 $ +14.600 +25 %
Karpus Investment Management
10
Karpus Investment Management
New York
926.000 $ +913.920 $ +54.065 Neu
Doliver Advisors
11
Doliver Advisors
Texas
536.000 $ -298.425 $ -17.654 -36 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
500.000 $ -210.067 $ -12.427 -30 %
Ameriprise
13
Ameriprise
Minnesota
467.000 $ +134.540 $ +7.959 +41 %
TC
14
TFS Capital
Pennsylvania
423.000 $ +418.123 $ +24.735 Neu
Bank of America
15
Bank of America
North Carolina
377.000 $ -27.740 $ -1.641 -7 %
Credit Suisse
16
Credit Suisse
Switzerland
369.000 $ -250.265 $ -14.805 -41 %
LPL Financial
17
LPL Financial
California
182.000 $ -19.440 $ -1.150 -10 %
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
18.000 $ +18.223 $ +1.078 Neu
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
15.000 $ +15.214 $ +900 Neu
Citigroup
20
Citigroup
New York
14.000 $ +13.895 $ +822 Neu
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
9.000 $ – – –
MSI Financial Services
22
MSI Financial Services
Massachusetts
9.000 $ – – –
Exchange Capital Management
23
Exchange Capital Management
Michigan
7.000 $ – – –
Comerica Bank
24
Comerica Bank
Texas
– -323.000 $ -19.146 Geschlossen
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
– -83.000 $ -4.901 Geschlossen
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