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Voya Infrastructure, Industrials and Materials Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
UBS
1
UBS
Switzerland
$1234万 -$28.2万 -15,865 -2%
Guggenheim Capital
2
Guggenheim Capital
Illinois
$1132万 +$416万 +233,975 +62%
Morgan Stanley
3
Morgan Stanley
New York
$1052万 +$141万 +79,296 +16%
Karpus Investment Management
4
Karpus Investment Management
New York
$966万 +$104万 +58,566 +13%
Invesco
5
Invesco
Georgia
$752万 +$211万 +118,632 +41%
National Planning Corporation
6
National Planning Corporation
California
$217万 +$2.67万 +1,500 +1%
Wells Fargo
7
Wells Fargo
California
$180万 +$20.9万 +11,744 +14%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
$160万 +$18.3万 +10,275 +14%
Ameriprise
9
Ameriprise
Minnesota
$73.7万 +$8.45万 +4,757 +15%
Bank of America
10
Bank of America
North Carolina
$49.1万 +$9.29万 +5,229 +25%
AQR Capital Management
11
AQR Capital Management
Connecticut
$41.4万 -$23.5万 -13,211 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$40.3万 -$4.59万 -2,582 -11%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$25.3万 +$24.2万 +13,629 新規
LPL Financial
14
LPL Financial
California
$22.2万 +$1.18万 +662 +6%
Oppenheimer & Co
15
Oppenheimer & Co
New York
$21.2万 +$2.31万 +1,300 +13%
Stifel Financial
16
Stifel Financial
Missouri
$19.3万 -$28.1万 -15,783 -60%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$18.6万 -$16.9万 -9,535 -49%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
$8.5万 +$7.88万 +4,434 +2,671%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$2万 – – –
American International Group
20
American International Group
New York
$1.86万 +$1.78万 +1,000 新規
Reilly Financial Advisors
21
Reilly Financial Advisors
California
$1.8万 +$1.78万 +1,000 新規
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
$9,000 -$9,260 -521 -51%
MSI Financial Services
23
MSI Financial Services
Massachusetts
$9,000 – – –
Exchange Capital Management
24
Exchange Capital Management
Michigan
$7,000 – – –
Citigroup
25
Citigroup
New York
$7,000 +$7,020 +395 新規