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ícone de IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS
1
UBS
Switzerland
US$ 10,7 mi -US$ 883 mil -52.294 -8%
Morgan Stanley
2
Morgan Stanley
New York
US$ 8,04 mi -US$ 1,09 mi -64.647 -12%
Invesco
3
Invesco
Georgia
US$ 4,78 mi -US$ 357 mil -21.131 -7%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 4,78 mi -US$ 1,01 mi -59.779 -17%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 2,03 mi +US$ 842 mil +49.850 +71%
Wells Fargo
6
Wells Fargo
California
US$ 1,87 mi +US$ 78,3 mil +4.638 +4%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$ 1,38 mi +US$ 1,39 mi +82.143 Nova
National Planning Corporation
8
National Planning Corporation
California
US$ 1,02 mi +US$ 1,03 mi +61.100 Nova
Aviance Capital Partners
9
Aviance Capital Partners
Florida
US$ 980 mil +US$ 313 mil +18.550 +47%
Doliver Advisors
10
Doliver Advisors
Texas
US$ 826 mil +US$ 827 mil +48.970 Nova
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 701 mil -US$ 12,2 mil -721 -2%
Credit Suisse
12
Credit Suisse
Switzerland
US$ 613 mil – – –
Bank of America
13
Bank of America
North Carolina
US$ 398 mil +US$ 91,2 mil +5.401 +30%
Ameriprise
14
Ameriprise
Minnesota
US$ 326 mil +US$ 44,7 mil +2.644 +16%
Comerica Bank
15
Comerica Bank
Texas
US$ 323 mil -US$ 48,6 mil -2.875 -13%
Stifel Nicolaus & Co
16
Stifel Nicolaus & Co
Missouri
US$ 235 mil +US$ 21,1 mil +1.250 +10%
LPL Financial
17
LPL Financial
California
US$ 197 mil -US$ 27,8 mil -1.644 -12%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
US$ 83 mil +US$ 74,4 mil +4.406 +890%
Deutsche Bank
19
Deutsche Bank
Germany
US$ 64 mil +US$ 64,2 mil +3.800 Nova
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 9 mil – – –
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 8 mil – – –
Exchange Capital Management
22
Exchange Capital Management
Michigan
US$ 7 mil – – –
American International Group
23
American International Group
New York
– -US$ 9,47 mil -545 Encerrada