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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund
IDE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
7,91 Mio. $ -1,03 Mio. $ -79.113 -10 %
Invesco
2
Invesco
Georgia
3,67 Mio. $ +55.921 $ +4.310 +1 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
3,16 Mio. $ -799.145 $ -61.593 -18 %
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
2,77 Mio. $ +3,25 Mio. $ +250.823 Neu
Ameriprise
5
Ameriprise
Minnesota
1,84 Mio. $ -171.109 $ -13.188 -7 %
CA
6
Cornerstone Advisors
North Carolina
1,83 Mio. $ +2,15 Mio. $ +165.529 Neu
Advisors Asset Management
7
Advisors Asset Management
Colorado
1,82 Mio. $ +33.747 $ +2.601 +2 %
Bank of America
8
Bank of America
North Carolina
1,74 Mio. $ -1,11 Mio. $ -85.349 -35 %
City of London Investment Management
9
City of London Investment Management
United Kingdom
1,1 Mio. $ +1,29 Mio. $ +99.290 Neu
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
1,07 Mio. $ +1,13 Mio. $ +87.162 +914 %
UBS Group
11
UBS Group
Switzerland
673.000 $ -984.915 $ -75.911 -56 %
Wells Fargo
12
Wells Fargo
California
668.000 $ -97.037 $ -7.479 -11 %
Private Advisor Group
13
Private Advisor Group
New Jersey
568.000 $ +82.376 $ +6.349 +14 %
Doliver Advisors
14
Doliver Advisors
Texas
558.000 $ +654.024 $ +50.408 Neu
Landscape Capital Management
15
Landscape Capital Management
New Jersey
508.000 $ +596.481 $ +45.973 Neu
Advisornet Financial
16
Advisornet Financial
Minnesota
446.000 $ -199.809 $ -15.400 -28 %
&Partners
17
&Partners
Tennessee
418.000 $ +545.271 $ +42.026 Neu
Weiss Asset Management
18
Weiss Asset Management
Massachusetts
296.000 $ +346.824 $ +26.731 Neu
B. Riley Wealth Advisors
19
B. Riley Wealth Advisors
Florida
287.000 $ -22.433 $ -1.729 -6 %
Curi RMB Capital
20
Curi RMB Capital
Illinois
254.000 $ +298.377 $ +22.997 Neu
BB&T Securities
21
BB&T Securities
Virginia
252.000 $ -9.134 $ -704 -3 %
Karpus Investment Management
22
Karpus Investment Management
New York
219.000 $ +256.638 $ +19.780 Neu
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
199.000 $ -539.964 $ -41.617 -70 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
198.000 $ – – –
Stansberry Asset Management
25
Stansberry Asset Management
Texas
188.000 $ -48.071 $ -3.705 -18 %
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