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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$ 15,8 mi +US$ 4 mi +246.521 +32%
Morgan Stanley
2
Morgan Stanley
New York
US$ 10,4 mi +US$ 1,17 mi +72.242 +12%
Invesco
3
Invesco
Georgia
US$ 8,58 mi +US$ 981 mil +60.416 +12%
UBS Group
4
UBS Group
Switzerland
US$ 6,87 mi +US$ 7,13 mi +438.910 Nova
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 2,64 mi -US$ 115 mil -7.079 -4%
Wells Fargo
6
Wells Fargo
California
US$ 1,56 mi -US$ 61,9 mil -3.814 -4%
Aviance Capital Partners
7
Aviance Capital Partners
Florida
US$ 1,23 mi -US$ 50,6 mil -3.114 -4%
Ameriprise
8
Ameriprise
Minnesota
US$ 624 mil -US$ 12,3 mil -756 -2%
LPL Financial
9
LPL Financial
California
US$ 442 mil +US$ 9,14 mil +563 +2%
Bank of America
10
Bank of America
North Carolina
US$ 430 mil -US$ 70,8 mil -4.360 -14%
National Planning Corporation
11
National Planning Corporation
California
US$ 276 mil -US$ 1,55 mi -95.330 -84%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 216 mil -US$ 6,19 mil -381 -3%
ICAS
13
Investors Capital Advisory Services
Massachusetts
US$ 193 mil -US$ 20,3 mil -1.251 -9%
Oppenheimer & Co
14
Oppenheimer & Co
New York
US$ 181 mil +US$ 13,4 mil +827 +8%
Doliver Advisors
15
Doliver Advisors
Texas
US$ 171 mil +US$ 178 mil +10.970 Nova
Goldman Sachs
16
Goldman Sachs
New York
US$ 170 mil +US$ 176 mil +10.848 Nova
American International Group
17
American International Group
New York
US$ 26,6 mil +US$ 11,4 mil +700 +70%
Ladenburg Thalmann Financial Services
18
Ladenburg Thalmann Financial Services
Florida
US$ 20 mil +US$ 12,2 mil +750 +150%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
US$ 17 mil – – –
Reilly Financial Advisors
20
Reilly Financial Advisors
California
US$ 16 mil – – –
MSI Financial Services
21
MSI Financial Services
Massachusetts
US$ 15 mil +US$ 7,79 mil +480 +96%
Exchange Capital Management
22
Exchange Capital Management
Michigan
US$ 12 mil +US$ 13 mil +800 Nova
Benjamin F. Edwards & Company
23
Benjamin F. Edwards & Company
Missouri
US$ 9 mil +US$ 9,7 mil +600 Nova
Next Financial Group
24
Next Financial Group
Texas
US$ 4 mil – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
US$ 1 mil -US$ 55,3 mil -3.403 -99%