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ícone de IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 13,5 mi -US$ 218 mil -13.443 -2%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 7,11 mi -US$ 1,73 mi -106.661 -20%
Invesco
3
Invesco
Georgia
US$ 5,71 mi +US$ 495 mil +30.523 +10%
UBS Group
4
UBS Group
Switzerland
US$ 5,43 mi -US$ 260 mil -16.048 -5%
Bank of America
5
Bank of America
North Carolina
US$ 3,57 mi +US$ 394 mil +24.291 +13%
Ameriprise
6
Ameriprise
Minnesota
US$ 2,6 mi +US$ 223 mil +13.763 +10%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 2,24 mi -US$ 62,4 mil -3.849 -3%
Wells Fargo
8
Wells Fargo
California
US$ 1,58 mi -US$ 167 mil -10.277 -10%
LPL Financial
9
LPL Financial
California
US$ 829 mil +US$ 3,39 mil +209 +0,4%
Financial Advocates Investment Management
10
Financial Advocates Investment Management
Washington
US$ 639 mil +US$ 615 mil +37.930 Nova
B. Riley Wealth Advisors
11
B. Riley Wealth Advisors
Florida
US$ 583 mil -US$ 729 mil -44.972 -57%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 497 mil +US$ 318 mil +19.600 +198%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 403 mil +US$ 68,8 mil +4.248 +22%
Stansberry Asset Management
14
Stansberry Asset Management
Texas
US$ 401 mil +US$ 386 mil +23.800 Nova
Millennium Management
15
Millennium Management
New York
US$ 345 mil +US$ 332 mil +20.480 Nova
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 326 mil -US$ 3,24 mil -200 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 294 mil -US$ 12,3 mil -758 -4%
BB&T Securities
18
BB&T Securities
Virginia
US$ 237 mil – – –
Aviance Capital Partners
19
Aviance Capital Partners
Florida
US$ 214 mil – – –
SeaCrest Wealth Management
20
SeaCrest Wealth Management
New York
US$ 199 mil +US$ 191 mil +11.792 Nova
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 182 mil +US$ 175 mil +10.780 Nova
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 147 mil +US$ 41,9 mil +2.587 +42%
Stratos Wealth Partners
23
Stratos Wealth Partners
Ohio
US$ 111 mil +US$ 107 mil +6.575 Nova
Advisor Group
24
Advisor Group
Arizona
US$ 79 mil +US$ 113 +7 +0,1%
Geneos Wealth Management
25
Geneos Wealth Management
Colorado
US$ 50 mil – – –
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