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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$ 12 mi +US$ 1,4 mi +82.594 +14%
Morgan Stanley
2
Morgan Stanley
New York
US$ 8,56 mi +US$ 432 mil +25.483 +6%
Karpus Investment Management
3
Karpus Investment Management
New York
US$ 8,12 mi +US$ 6,92 mi +407.572 +754%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 6,59 mi +US$ 1,64 mi +96.746 +35%
Invesco
5
Invesco
Georgia
US$ 5,03 mi -US$ 553 mil -32.601 -10%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 4,13 mi +US$ 126 mil +7.424 +3%
National Planning Corporation
7
National Planning Corporation
California
US$ 1,99 mi +US$ 47,5 mil +2.800 +2%
Wells Fargo
8
Wells Fargo
California
US$ 1,5 mi -US$ 56,2 mil -3.311 -4%
Aviance Capital Partners
9
Aviance Capital Partners
Florida
US$ 1,34 mi +US$ 56,9 mil +3.350 +5%
Doliver Advisors
10
Doliver Advisors
Texas
US$ 997 mil +US$ 431 mil +25.414 +81%
AQR Capital Management
11
AQR Capital Management
Connecticut
US$ 624 mil +US$ 602 mil +35.499 Nova
Ameriprise
12
Ameriprise
Minnesota
US$ 558 mil +US$ 78,4 mil +4.622 +17%
Stifel Financial
13
Stifel Financial
Missouri
US$ 461 mil +US$ 445 mil +26.197 Nova
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 426 mil -US$ 83,7 mil -4.934 -17%
Credit Suisse
15
Credit Suisse
Switzerland
US$ 379 mil – – –
Bank of America
16
Bank of America
North Carolina
US$ 372 mil -US$ 14,2 mil -839 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 343 mil +US$ 317 mil +18.650 +2.072%
CA
18
Cornerstone Advisors
North Carolina
US$ 327 mil +US$ 316 mil +18.601 Nova
LPL Financial
19
LPL Financial
California
US$ 199 mil +US$ 11,2 mil +661 +6%
Oppenheimer & Co
20
Oppenheimer & Co
New York
US$ 178 mil +US$ 172 mil +10.150 Nova
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
US$ 19 mil – – –
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 18 mil +US$ 8,48 mil +500 +96%
MSI Financial Services
23
MSI Financial Services
Massachusetts
US$ 9 mil – – –
Exchange Capital Management
24
Exchange Capital Management
Michigan
US$ 7 mil – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
US$ 3 mil +US$ 2,82 mil +166 Nova
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