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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund
IDE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
14,1 Mio. $ +9,5 Mio. $ +718.568 +167 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
12,1 Mio. $ -823.873 $ -62.005 -6 %
Morgan Stanley
3
Morgan Stanley
New York
7,3 Mio. $ -248.218 $ -18.681 -3 %
Invesco
4
Invesco
Georgia
6,95 Mio. $ -479.376 $ -36.078 -6 %
UBS Group
5
UBS Group
Switzerland
5,97 Mio. $ -191.774 $ -14.433 -3 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
3,84 Mio. $ +785.473 $ +59.115 +23 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
2,37 Mio. $ -672.133 $ -50.585 -21 %
CA
8
Cornerstone Advisors
North Carolina
2,29 Mio. $ +1,22 Mio. $ +91.500 +96 %
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
1,07 Mio. $ +1,16 Mio. $ +87.546 Neu
Wells Fargo
10
Wells Fargo
California
993.000 $ -168.535 $ -12.684 -14 %
Aviance Capital Partners
11
Aviance Capital Partners
Florida
888.000 $ -125.923 $ -9.477 -12 %
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
862.000 $ +637.812 $ +48.002 +215 %
Ameriprise
13
Ameriprise
Minnesota
684.000 $ +118.070 $ +8.886 +19 %
Doliver Advisors
14
Doliver Advisors
Texas
660.000 $ +715.037 $ +53.814 Neu
Bank of America
15
Bank of America
North Carolina
575.000 $ +101.607 $ +7.647 +19 %
Landscape Capital Management
16
Landscape Capital Management
New Jersey
434.000 $ +134.932 $ +10.155 +40 %
Geode Capital Management
17
Geode Capital Management
Massachusetts
351.000 $ – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
303.000 $ +328.805 $ +24.746 Neu
LPL Financial
19
LPL Financial
California
215.000 $ +11.586 $ +872 +5 %
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
212.000 $ +137.483 $ +10.347 +150 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
187.000 $ -3.747 $ -282 -2 %
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
165.000 $ +178.992 $ +13.471 Neu
ICAS
23
Investors Capital Advisory Services
Massachusetts
157.000 $ +1.834 $ +138 +1 %
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
140.000 $ – – –
WRM
25
Westport Resources Management
Connecticut
69.000 $ +74.289 $ +5.591 Neu
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