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Voya Infrastructure, Industrials and Materials Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Karpus Investment Management
1
Karpus Investment Management
New York
US$ 15,8 mi +US$ 1,76 mi +139.825 +12%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 11,7 mi -US$ 407 mil -32.382 -3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 7,06 mi -US$ 253 mil -20.163 -3%
Invesco
4
Invesco
Georgia
US$ 6,38 mi -US$ 589 mil -46.856 -8%
UBS Group
5
UBS Group
Switzerland
US$ 4,84 mi -US$ 1,16 mi -92.215 -19%
Matisse Capital
6
Matisse Capital
Oregon
US$ 4,05 mi +US$ 4,15 mi +330.097 Nova
CA
7
Cornerstone Advisors
North Carolina
US$ 3,87 mi +US$ 1,61 mi +128.497 +69%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
US$ 2,28 mi -US$ 1,59 mi -126.851 -41%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
US$ 1,52 mi +US$ 1,11 mi +88.185 +249%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 1,19 mi -US$ 1,21 mi -96.097 -50%
Bank of America
11
Bank of America
North Carolina
US$ 1,17 mi +US$ 611 mil +48.624 +104%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
US$ 1,12 mi +US$ 266 mil +21.143 +30%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
US$ 1,07 mi -US$ 2,95 mil -235 -0,3%
Aviance Capital Partners
14
Aviance Capital Partners
Florida
US$ 876 mil -US$ 14,5 mil -1.157 -2%
Wells Fargo
15
Wells Fargo
California
US$ 787 mil -US$ 212 mil -16.869 -21%
Ameriprise
16
Ameriprise
Minnesota
US$ 675 mil -US$ 8,42 mil -670 -1%
Doliver Advisors
17
Doliver Advisors
Texas
US$ 658 mil -US$ 1,71 mil -136 -0,3%
Robinson Capital Management
18
Robinson Capital Management
Michigan
US$ 604 mil +US$ 619 mil +49.247 Nova
LPL Financial
19
LPL Financial
California
US$ 449 mil +US$ 247 mil +19.678 +112%
Squarepoint
20
Squarepoint
New York
US$ 445 mil +US$ 456 mil +36.313 Nova
BB&T Securities
21
BB&T Securities
Virginia
US$ 367 mil +US$ 377 mil +30.000 Nova
Weiss Asset Management
22
Weiss Asset Management
Massachusetts
US$ 302 mil +US$ 309 mil +24.633 Nova
SG Americas Securities
23
SG Americas Securities
New York
US$ 261 mil +US$ 267 mil +21.296 Nova
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 257 mil -US$ 47,6 mil -3.786 -15%
Geode Capital Management
25
Geode Capital Management
Massachusetts
US$ 228 mil – – –