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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
5,52 Mio. $ +90.807 $ +8.040 +2 %
Invesco
2
Invesco
Georgia
3,74 Mio. $ +62.831 $ +5.563 +2 %
Wolverine Asset Management
3
Wolverine Asset Management
Illinois
1,7 Mio. $ +821.735 $ +72.756 +99 %
LPL Financial
4
LPL Financial
California
1,39 Mio. $ -23.255 $ -2.059 -2 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
1,29 Mio. $ +12.254 $ +1.085 +1 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
1,28 Mio. $ -778.546 $ -68.932 -38 %
Edmonds Duncan Registered Investment Advisors
7
Edmonds Duncan Registered Investment Advisors
Kansas
1,19 Mio. $ +17.326 $ +1.534 +2 %
Wells Fargo
8
Wells Fargo
California
834.000 $ -116.366 $ -10.303 -13 %
Bank of America
9
Bank of America
North Carolina
780.000 $ +9.781 $ +866 +1 %
Live Oak Private Wealth
10
Live Oak Private Wealth
North Carolina
767.000 $ – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
679.000 $ +178.068 $ +15.766 +37 %
Raymond James & Associates
12
Raymond James & Associates
Florida
530.000 $ -34.098 $ -3.019 -6 %
Osaic Holdings
13
Osaic Holdings
Arizona
460.000 $ +5.444 $ +482 +1 %
NewEdge Advisors
14
NewEdge Advisors
Louisiana
417.000 $ +93.009 $ +8.235 +30 %
Karpus Investment Management
15
Karpus Investment Management
New York
414.000 $ +402.340 $ +35.623 Neu
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
393.000 $ +78.982 $ +6.993 +26 %
Quantedge Capital
17
Quantedge Capital
Singapore
378.000 $ +366.673 $ +32.465 Neu
Atria Wealth Solutions
18
Atria Wealth Solutions
New York
374.000 $ +363.013 $ +32.141 Neu
Shaker Financial Services
19
Shaker Financial Services
Virginia
332.000 $ +98.690 $ +8.738 +44 %
CL
20
CSS LLC
Illinois
317.000 $ +307.897 $ +27.261 Neu
C2C Wealth Management
21
C2C Wealth Management
Arizona
217.000 $ – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
192.000 $ -7.499 $ -664 -4 %
Hennion & Walsh Asset Management
23
Hennion & Walsh Asset Management
New Jersey
190.000 $ -5.049 $ -447 -3 %
Doliver Advisors
24
Doliver Advisors
Texas
189.000 $ +6.777 $ +600 +4 %
Bulldog Investors
25
Bulldog Investors
New Jersey
170.000 $ +164.977 $ +14.607 Neu
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