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icono de IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 8.78 M -USD 292 k -24,072 -3%
Invesco
2
Invesco
Georgia
USD 4.73 M +USD 112 k +9,217 +2%
Ladenburg Thalmann Financial Services
3
Ladenburg Thalmann Financial Services
Florida
USD 3.32 M +USD 938 k +77,409 +41%
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 3.2 M +USD 312 k +25,740 +11%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 3.19 M -USD 91.6 k -7,560 -3%
Ameriprise
6
Ameriprise
Minnesota
USD 2.5 M +USD 245 k +20,190 +11%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 2.11 M +USD 95.9 k +7,914 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 2 M +USD 1.44 M +119,092 +289%
City of London Investment Management
9
City of London Investment Management
United Kingdom
USD 1.97 M +USD 163 k +13,436 +9%
Bank of America
10
Bank of America
North Carolina
USD 1.64 M -USD 146 k -12,012 -8%
UBS Group
11
UBS Group
Switzerland
USD 1.38 M +USD 334 k +27,590 +33%
Private Advisor Group
12
Private Advisor Group
New Jersey
USD 730 k +USD 50 k +4,127 +8%
Curi RMB Capital
13
Curi RMB Capital
Illinois
USD 723 k +USD 541 k +44,595 +331%
Wells Fargo
14
Wells Fargo
California
USD 701 k +USD 35.3 k +2,909 +5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
USD 431 k +USD 77.4 k +6,386 +23%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
USD 420 k +USD 149 k +12,261 +57%
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
USD 295 k +USD 77.1 k +6,364 +37%
BB&T Securities
18
BB&T Securities
Virginia
USD 273 k -USD 24.8 k -2,044 -9%
Walleye Capital
19
Walleye Capital
New York
USD 259 k +USD 252 k +20,800 Nuevas
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 249 k +USD 13.9 k +1,148 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
USD 233 k +USD 10.2 k +840 +5%
AQR Arbitrage
22
AQR Arbitrage
Connecticut
USD 205 k +USD 9.7 k +800 +5%
Raymond James & Associates
23
Raymond James & Associates
Florida
USD 204 k +USD 12.2 k +1,006 +7%
AIP
24
Ahrens Investment Partners
Louisiana
USD 190 k +USD 50.9 k +4,200 +38%
Walleye Trading
25
Walleye Trading
New York
USD 174 k +USD 170 k +14,010 Nuevas
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