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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
17,4 Mio. $ -231.164 $ -19.052 -1 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
9,8 Mio. $ -936.606 $ -77.193 -9 %
Morgan Stanley
3
Morgan Stanley
New York
7,26 Mio. $ +414.704 $ +34.179 +6 %
Invesco
4
Invesco
Georgia
5,12 Mio. $ -972.557 $ -80.156 -16 %
UBS Group
5
UBS Group
Switzerland
3,8 Mio. $ -750.263 $ -61.835 -17 %
CA
6
Cornerstone Advisors
North Carolina
3,6 Mio. $ -231.418 $ -19.073 -6 %
MC
7
Matisse Capital
Oregon
1,94 Mio. $ -58.410 $ -4.814 -3 %
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
1,79 Mio. $ +86.620 $ +7.139 +5 %
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
1,09 Mio. $ -342.365 $ -28.217 -24 %
Bank of America
10
Bank of America
North Carolina
1,02 Mio. $ +13.068 $ +1.077 +1 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
979.000 $ -553.606 $ -45.627 -37 %
RCM
12
Robinson Capital Management
Michigan
918.000 $ +182.000 $ +15.000 +25 %
Wells Fargo
13
Wells Fargo
California
833.000 $ +51.773 $ +4.267 +7 %
LPL Financial
14
LPL Financial
California
652.000 $ +233.481 $ +19.243 +54 %
Ameriprise
15
Ameriprise
Minnesota
630.000 $ -19.353 $ -1.595 -3 %
DA
16
Doliver Advisors
Texas
504.000 $ -31.243 $ -2.575 -6 %
Aviance Capital Partners
17
Aviance Capital Partners
Florida
244.000 $ -25.965 $ -2.140 -10 %
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
244.000 $ – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
230.000 $ – – –
Stifel Financial
20
Stifel Financial
Missouri
222.000 $ +218.230 $ +17.986 Neu
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
205.000 $ +58.301 $ +4.805 +41 %
Private Advisor Group
22
Private Advisor Group
New Jersey
179.000 $ +182.000 $ +15.000 Neu
Raymond James & Associates
23
Raymond James & Associates
Florida
141.000 $ -10.071 $ -830 -7 %
Sentinel Trust
24
Sentinel Trust
Texas
136.000 $ +133.345 $ +10.990 Neu
RTS
25
Round Table Services
New Jersey
130.000 $ – – –
1
2