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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
6,5 Mio. $ -1,58 Mio. $ -137.328 -19 %
Invesco
2
Invesco
Georgia
3,98 Mio. $ -376.553 $ -32.740 -9 %
Ladenburg Thalmann Financial Services
3
Ladenburg Thalmann Financial Services
Florida
3,79 Mio. $ +734.162 $ +63.833 +24 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
3,41 Mio. $ +478.880 $ +41.637 +16 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
3,24 Mio. $ +288.901 $ +25.119 +10 %
Ameriprise
6
Ameriprise
Minnesota
2,47 Mio. $ +169.656 $ +14.751 +7 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
2,3 Mio. $ +362.061 $ +31.480 +19 %
Geode Capital Management
8
Geode Capital Management
Massachusetts
2,12 Mio. $ +289.396 $ +25.162 +16 %
City of London Investment Management
9
City of London Investment Management
United Kingdom
1,93 Mio. $ +106.122 $ +9.227 +6 %
Bank of America
10
Bank of America
North Carolina
1,64 Mio. $ +137.199 $ +11.929 +9 %
Private Advisor Group
11
Private Advisor Group
New Jersey
1,44 Mio. $ +783.009 $ +68.080 +116 %
UBS Group
12
UBS Group
Switzerland
840.000 $ -427.699 $ -37.187 -34 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
725.000 $ +340.634 $ +29.617 +88 %
Curi RMB Capital
14
Curi RMB Capital
Illinois
582.000 $ -83.442 $ -7.255 -12 %
Wells Fargo
15
Wells Fargo
California
513.000 $ -132.357 $ -11.508 -20 %
AQR Arbitrage
16
AQR Arbitrage
Connecticut
282.000 $ +94.242 $ +8.194 +50 %
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
279.000 $ +8.189 $ +712 +3 %
Walleye Capital
18
Walleye Capital
New York
263.000 $ +25.303 $ +2.200 +11 %
Walleye Trading
19
Walleye Trading
New York
258.000 $ +97.761 $ +8.500 +61 %
BB&T Securities
20
BB&T Securities
Virginia
233.000 $ -18.552 $ -1.613 -7 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
228.000 $ -1.300 $ -113 -0,6 %
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
214.000 $ – – –
Raymond James & Associates
23
Raymond James & Associates
Florida
196.000 $ +8.534 $ +742 +5 %
Doliver Advisors
24
Doliver Advisors
Texas
135.000 $ +139.879 $ +12.162 Neu
LPL Financial
25
LPL Financial
California
128.000 $ -14.204 $ -1.235 -10 %