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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 6.08 M +USD 315 k +24,974 +6%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 3.44 M +USD 179 k +14,178 +6%
Invesco
3
Invesco
Georgia
USD 2.88 M -USD 222 k -17,596 -7%
LPL Financial
4
LPL Financial
California
USD 1.35 M +USD 774 k +61,429 +140%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 1.31 M -USD 678 k -53,773 -35%
Edmonds Duncan Registered Investment Advisors
6
Edmonds Duncan Registered Investment Advisors
Kansas
USD 1.29 M +USD 1.27 M +100,780 Nuevas
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 1.27 M +USD 160 k +12,678 +15%
Wells Fargo
8
Wells Fargo
California
USD 1.14 M -USD 716 k -56,762 -39%
Bank of America
9
Bank of America
North Carolina
USD 1.08 M +USD 127 k +10,036 +13%
Live Oak Private Wealth
10
Live Oak Private Wealth
North Carolina
USD 844 k – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 697 k +USD 43.8 k +3,471 +7%
Shaker Financial Services
12
Shaker Financial Services
Virginia
USD 655 k +USD 645 k +51,166 Nuevas
Osaic Holdings
13
Osaic Holdings
Arizona
USD 554 k +USD 106 k +8,437 +24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 486 k +USD 47.1 k +3,736 +11%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
USD 411 k -USD 11.6 M -923,834 -97%
Eudaimonia Partners
16
Eudaimonia Partners
Tennessee
USD 303 k -USD 6.97 k -553 -2%
Truist Financial
17
Truist Financial
North Carolina
USD 271 k -USD 28.4 k -2,250 -10%
Next Financial Group
18
Next Financial Group
Texas
USD 251 k +USD 12.6 k +1,000 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 224 k – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 221 k -USD 89.5 k -7,097 -29%
Moors & Cabot
21
Moors & Cabot
Massachusetts
USD 175 k -USD 6.93 k -550 -4%
UBS Group
22
UBS Group
Switzerland
USD 165 k -USD 397 k -31,468 -71%
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
USD 164 k +USD 53.3 k +4,230 +49%
Jane Street
24
Jane Street
New York
USD 155 k +USD 152 k +12,094 Nuevas
Centaurus Financial
25
Centaurus Financial
California
USD 104 k – – –
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