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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
10 Mio. $ -389.593 $ -28.203 -4 %
Morgan Stanley
2
Morgan Stanley
New York
9,9 Mio. $ +294.775 $ +21.339 +3 %
UBS Group
3
UBS Group
Switzerland
5,71 Mio. $ -141.537 $ -10.246 -3 %
Invesco
4
Invesco
Georgia
4,61 Mio. $ -574.285 $ -41.573 -12 %
Bank of America
5
Bank of America
North Carolina
2,36 Mio. $ +476.980 $ +34.529 +28 %
Wells Fargo
6
Wells Fargo
California
1,94 Mio. $ +388.143 $ +28.098 +28 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
1,25 Mio. $ -34.576 $ -2.503 -3 %
Ameriprise
8
Ameriprise
Minnesota
1,17 Mio. $ +144.645 $ +10.471 +16 %
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
298.000 $ +1.685 $ +122 +0,6 %
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
269.000 $ +16.825 $ +1.218 +7 %
Raymond James & Associates
11
Raymond James & Associates
Florida
251.000 $ +82.331 $ +5.960 +56 %
Aviance Capital Partners
12
Aviance Capital Partners
Florida
215.000 $ -95.661 $ -6.925 -33 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
135.000 $ +6.893 $ +499 +6 %
Robinson Capital Management
14
Robinson Capital Management
Michigan
113.000 $ -175.105 $ -12.676 -63 %
Advisor Group
15
Advisor Group
Arizona
67.000 $ +4.255 $ +308 +7 %
Geneos Wealth Management
16
Geneos Wealth Management
Colorado
51.000 $ +46.967 $ +3.400 Neu
IFP Advisors
17
IFP Advisors
Florida
22.000 $ – – –
Creative Planning
18
Creative Planning
Kansas
21.000 $ +5.139 $ +372 +37 %
MAS
19
Madden Advisory Services
Florida
18.000 $ +16.729 $ +1.211 Neu
Baldwin Wealth Partners
20
Baldwin Wealth Partners
Massachusetts
15.000 $ – – –
Citigroup
21
Citigroup
New York
1.000 $ -14 $ -1 -3 %
MUFG Americas
22
MUFG Americas
New York
1.000 $ +470 $ +34 Neu
Karpus Investment Management
23
Karpus Investment Management
New York
– -7,98 Mio. $ -614.797 Geschlossen
LPL Financial
24
LPL Financial
California
– -818.000 $ -62.892 Geschlossen
Private Advisor Group
25
Private Advisor Group
New Jersey
– -456.000 $ -34.060 Geschlossen