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ícone de IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$ 13,1 mi +US$ 2,8 mi +154.833 +25%
Morgan Stanley
2
Morgan Stanley
New York
US$ 10,1 mi +US$ 411 mil +22.689 +4%
UBS
3
UBS
Switzerland
US$ 10 mi -US$ 1,44 mi -79.633 -12%
Invesco
4
Invesco
Georgia
US$ 8,36 mi +US$ 1,5 mi +82.767 +20%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 3,01 mi -US$ 6,24 mi -344.492 -66%
National Planning Corporation
6
National Planning Corporation
California
US$ 1,88 mi -US$ 65 mil -3.590 -3%
Wells Fargo
7
Wells Fargo
California
US$ 1,77 mi +US$ 114 mil +6.303 +7%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
US$ 1,4 mi -US$ 82,8 mil -4.575 -5%
Ameriprise
9
Ameriprise
Minnesota
US$ 696 mil +US$ 71,8 mil +3.966 +11%
Bank of America
10
Bank of America
North Carolina
US$ 545 mil +US$ 97,5 mil +5.386 +20%
LPL Financial
11
LPL Financial
California
US$ 464 mil +US$ 284 mil +15.705 +131%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 243 mil -US$ 135 mil -7.472 -34%
ICAS
13
Investors Capital Advisory Services
Massachusetts
US$ 233 mil – – –
Oppenheimer & Co
14
Oppenheimer & Co
New York
US$ 183 mil -US$ 13,5 mil -745 -7%
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
US$ 59 mil -US$ 20,8 mil -1.148 -25%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
US$ 18 mil – – –
American International Group
17
American International Group
New York
US$ 17,1 mil – – –
Reilly Financial Advisors
18
Reilly Financial Advisors
California
US$ 17 mil – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 9 mil – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$ 9 mil – – –
Next Financial Group
21
Next Financial Group
Texas
US$ 4 mil +US$ 4,44 mil +245 Nova
GSC
22
Ground Swell Capital
South Carolina
US$ 3 mil -US$ 1,81 mil -100 -33%
AQR Capital Management
23
AQR Capital Management
Connecticut
– -US$ 414 mil -22.288 Encerrada
Stifel Financial
24
Stifel Financial
Missouri
– -US$ 193 mil -10.414 Encerrada
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– -US$ 186 mil -10.015 Encerrada
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