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ícone de IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Karpus Investment Management
1
Karpus Investment Management
New York
US$ 14,1 mi +US$ 9,5 mi +718.568 +167%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 12,1 mi -US$ 824 mil -62.005 -6%
Morgan Stanley
3
Morgan Stanley
New York
US$ 7,3 mi -US$ 248 mil -18.681 -3%
Invesco
4
Invesco
Georgia
US$ 6,95 mi -US$ 479 mil -36.078 -6%
UBS Group
5
UBS Group
Switzerland
US$ 5,97 mi -US$ 192 mil -14.433 -3%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$ 3,84 mi +US$ 785 mil +59.115 +23%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 2,37 mi -US$ 672 mil -50.585 -21%
CA
8
Cornerstone Advisors
North Carolina
US$ 2,29 mi +US$ 1,22 mi +91.500 +96%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
US$ 1,07 mi +US$ 1,16 mi +87.546 Nova
Wells Fargo
10
Wells Fargo
California
US$ 993 mil -US$ 169 mil -12.684 -14%
Aviance Capital Partners
11
Aviance Capital Partners
Florida
US$ 888 mil -US$ 126 mil -9.477 -12%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
US$ 862 mil +US$ 638 mil +48.002 +215%
Ameriprise
13
Ameriprise
Minnesota
US$ 684 mil +US$ 118 mil +8.886 +19%
Doliver Advisors
14
Doliver Advisors
Texas
US$ 660 mil +US$ 715 mil +53.814 Nova
Bank of America
15
Bank of America
North Carolina
US$ 575 mil +US$ 102 mil +7.647 +19%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$ 434 mil +US$ 135 mil +10.155 +40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
US$ 351 mil – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
US$ 303 mil +US$ 329 mil +24.746 Nova
LPL Financial
19
LPL Financial
California
US$ 215 mil +US$ 11,6 mil +872 +5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
US$ 212 mil +US$ 137 mil +10.347 +150%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 187 mil -US$ 3,75 mil -282 -2%
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
US$ 165 mil +US$ 179 mil +13.471 Nova
ICAS
23
Investors Capital Advisory Services
Massachusetts
US$ 157 mil +US$ 1,83 mil +138 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
US$ 140 mil – – –
WRM
25
Westport Resources Management
Connecticut
US$ 69 mil +US$ 74,3 mil +5.591 Nova
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