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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$ 16,1 mi +US$ 545 mil +35.294 +3%
Morgan Stanley
2
Morgan Stanley
New York
US$ 9,9 mi -US$ 287 mil -18.613 -3%
Invesco
3
Invesco
Georgia
US$ 9,23 mi +US$ 766 mil +49.665 +9%
UBS Group
4
UBS Group
Switzerland
US$ 7,6 mi +US$ 823 mil +53.326 +12%
Karpus Investment Management
5
Karpus Investment Management
New York
US$ 2,56 mi -US$ 42,6 mil -2.760 -2%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 2,21 mi +US$ 2,21 mi +143.202 Nova
Wells Fargo
7
Wells Fargo
California
US$ 1,46 mi -US$ 75,9 mil -4.921 -5%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
US$ 1,3 mi +US$ 87,6 mil +5.675 +7%
Ameriprise
9
Ameriprise
Minnesota
US$ 700 mil +US$ 87,1 mil +5.644 +14%
Bank of America
10
Bank of America
North Carolina
US$ 443 mil +US$ 19,5 mil +1.264 +5%
Doliver Advisors
11
Doliver Advisors
Texas
US$ 307 mil +US$ 138 mil +8.930 +81%
Wealthcare Capital Management
12
Wealthcare Capital Management
Virginia
US$ 247 mil +US$ 247 mil +16.000 Nova
LPL Financial
13
LPL Financial
California
US$ 235 mil -US$ 196 mil -12.686 -45%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 202 mil -US$ 11,3 mil -734 -5%
CA
15
Cornerstone Advisors
North Carolina
US$ 195 mil +US$ 194 mil +12.600 Nova
ICAS
16
Investors Capital Advisory Services
Massachusetts
US$ 192 mil +US$ 1,67 mil +108 +0,9%
Oppenheimer & Co
17
Oppenheimer & Co
New York
US$ 178 mil +US$ 448 +29 +0,3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
US$ 175 mil +US$ 175 mil +11.353 Nova
Benjamin F. Edwards & Company
19
Benjamin F. Edwards & Company
Missouri
US$ 72 mil +US$ 62,6 mil +4.055 +676%
American International Group
20
American International Group
New York
US$ 26,2 mil – – –
Creative Planning
21
Creative Planning
Kansas
US$ 21 mil +US$ 21 mil +1.362 Nova
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 19 mil – – –
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
US$ 17 mil – – –
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$ 15 mil – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 14 mil +US$ 13,6 mil +879 Nova
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