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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
5,01 Mio. $ +116.937 $ +13.452 +2 %
Morgan Stanley
2
Morgan Stanley
New York
4,47 Mio. $ -17.951 $ -2.065 -0,4 %
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
3,9 Mio. $ +548.931 $ +63.147 +17 %
Osaic Holdings
4
Osaic Holdings
Arizona
3,65 Mio. $ -23,5 Mio. $ -2.703.795 -87 %
Invesco
5
Invesco
Georgia
3,04 Mio. $ -255.250 $ -29.363 -8 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
2,79 Mio. $ -384.383 $ -44.218 -13 %
Ameriprise
7
Ameriprise
Minnesota
2,72 Mio. $ +320.455 $ +36.864 +14 %
Guggenheim Capital
8
Guggenheim Capital
Illinois
2,69 Mio. $ +147.310 $ +16.946 +6 %
Bank of America
9
Bank of America
North Carolina
2,55 Mio. $ +625.367 $ +71.940 +34 %
CA
10
Cornerstone Advisors
North Carolina
2,27 Mio. $ +1,44 Mio. $ +165.500 +193 %
Matisse Capital
11
Matisse Capital
Oregon
1,94 Mio. $ +643.892 $ +74.071 +53 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
1,93 Mio. $ -315.187 $ -36.258 -15 %
Wells Fargo
13
Wells Fargo
California
1,2 Mio. $ +123.352 $ +14.190 +12 %
UBS Group
14
UBS Group
Switzerland
734.000 $ -4.320 $ -497 -0,6 %
AQR Arbitrage
15
AQR Arbitrage
Connecticut
734.000 $ +146.188 $ +16.817 +26 %
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
657.000 $ +632.843 $ +72.800 Neu
Live Oak Private Wealth
17
Live Oak Private Wealth
North Carolina
595.000 $ +573.027 $ +65.919 Neu
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
584.000 $ -123.543 $ -14.212 -18 %
Walleye Capital
19
Walleye Capital
New York
556.000 $ +82.556 $ +9.497 +18 %
Private Advisor Group
20
Private Advisor Group
New Jersey
551.000 $ +24.340 $ +2.800 +5 %
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
352.000 $ -87.364 $ -10.050 -20 %
Walleye Trading
22
Walleye Trading
New York
279.000 $ +66.657 $ +7.668 +33 %
Curi RMB Capital
23
Curi RMB Capital
Illinois
274.000 $ +21.445 $ +2.467 +9 %
Truist Financial
24
Truist Financial
North Carolina
232.000 $ +53.227 $ +6.123 +31 %
Goldman Sachs
25
Goldman Sachs
New York
193.000 $ -162.088 $ -18.646 -47 %