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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
8,48 Mio. $ -215.030 $ -19.389 -2 %
Invesco
2
Invesco
Georgia
3,19 Mio. $ +166.355 $ +15.000 +5 %
Raymond James Financial
3
Raymond James Financial
Florida
2,32 Mio. $ +2,54 Mio. $ +228.647 Neu
Guggenheim Capital
4
Guggenheim Capital
Illinois
1,7 Mio. $ +742.340 $ +66.936 +67 %
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
1,14 Mio. $ +1,25 Mio. $ +112.702 Neu
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
1,06 Mio. $ -30.565 $ -2.756 -3 %
Wells Fargo
7
Wells Fargo
California
984.301 $ +21.781 $ +1.964 +2 %
CPRC
8
Consolidated Portfolio Review Corp
New York
921.089 $ -95.288 $ -8.592 -9 %
LPL Financial
9
LPL Financial
California
894.807 $ -45.437 $ -4.097 -4 %
Karpus Investment Management
10
Karpus Investment Management
New York
817.765 $ -1,51 Mio. $ -136.242 -63 %
Live Oak Private Wealth
11
Live Oak Private Wealth
North Carolina
752.815 $ – – –
UBS Group
12
UBS Group
Switzerland
745.568 $ -679.835 $ -61.300 -45 %
Pathstone Holdings
13
Pathstone Holdings
New Jersey
580.164 $ +631.371 $ +56.930 Neu
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
576.000 $ +177.445 $ +16.000 +39 %
World Investment Advisors
15
World Investment Advisors
California
557.489 $ -72.641 $ -6.550 -11 %
Osaic Holdings
16
Osaic Holdings
Arizona
500.262 $ -63.592 $ -5.734 -10 %
Marex Group
17
Marex Group
482.541 $ +527.244 $ +47.541 Neu
Oppenheimer & Co
18
Oppenheimer & Co
New York
467.874 $ +141.667 $ +12.774 +38 %
Shaker Financial Services
19
Shaker Financial Services
Virginia
444.546 $ +481.874 $ +43.450 Neu
NewEdge Advisors
20
NewEdge Advisors
Louisiana
431.016 $ -73.939 $ -6.667 -14 %
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
314.000 $ -6.798 $ -613 -2 %
IAIM
22
International Assets Investment Management
Florida
241.266 $ +3.882 $ +350 +1 %
UHLMANN PRICE SECURITIES
23
UHLMANN PRICE SECURITIES
Illinois
231.426 $ -2.994 $ -270 -1 %
Cyndeo Wealth Partners
24
Cyndeo Wealth Partners
Florida
209.019 $ – – –
C2C Wealth Management
25
C2C Wealth Management
Arizona
195.205 $ – – –