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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$ 12,3 mi -US$ 282 mil -15.865 -2%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 11,3 mi +US$ 4,16 mi +233.975 +62%
Morgan Stanley
3
Morgan Stanley
New York
US$ 10,5 mi +US$ 1,41 mi +79.296 +16%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 9,7 mi +US$ 1,04 mi +58.566 +13%
Invesco
5
Invesco
Georgia
US$ 7,52 mi +US$ 2,11 mi +118.632 +41%
National Planning Corporation
6
National Planning Corporation
California
US$ 2,17 mi +US$ 26,7 mil +1.500 +1%
Wells Fargo
7
Wells Fargo
California
US$ 1,8 mi +US$ 209 mil +11.744 +14%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
US$ 1,6 mi +US$ 183 mil +10.275 +14%
Ameriprise
9
Ameriprise
Minnesota
US$ 737 mil +US$ 84,5 mil +4.757 +15%
Bank of America
10
Bank of America
North Carolina
US$ 491 mil +US$ 92,9 mil +5.229 +25%
AQR Capital Management
11
AQR Capital Management
Connecticut
US$ 414 mil -US$ 235 mil -13.211 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 403 mil -US$ 45,9 mil -2.582 -11%
ICAS
13
Investors Capital Advisory Services
Massachusetts
US$ 253 mil +US$ 242 mil +13.629 Nova
LPL Financial
14
LPL Financial
California
US$ 222 mil +US$ 11,8 mil +662 +6%
Oppenheimer & Co
15
Oppenheimer & Co
New York
US$ 212 mil +US$ 23,1 mil +1.300 +13%
Stifel Financial
16
Stifel Financial
Missouri
US$ 193 mil -US$ 281 mil -15.783 -60%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 186 mil -US$ 169 mil -9.535 -49%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
US$ 85 mil +US$ 78,8 mil +4.434 +2.671%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
US$ 20 mil – – –
American International Group
20
American International Group
New York
US$ 18,6 mil +US$ 17,8 mil +1.000 Nova
Reilly Financial Advisors
21
Reilly Financial Advisors
California
US$ 18 mil +US$ 17,8 mil +1.000 Nova
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 9 mil -US$ 9,26 mil -521 -51%
MSI Financial Services
23
MSI Financial Services
Massachusetts
US$ 9 mil – – –
Exchange Capital Management
24
Exchange Capital Management
Michigan
US$ 7 mil – – –
Citigroup
25
Citigroup
New York
US$ 7 mil +US$ 7,02 mil +395 Nova
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