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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$ 6,08 mi +US$ 315 mil +24.974 +6%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 3,44 mi +US$ 179 mil +14.178 +6%
Invesco
3
Invesco
Georgia
US$ 2,88 mi -US$ 222 mil -17.596 -7%
LPL Financial
4
LPL Financial
California
US$ 1,35 mi +US$ 774 mil +61.429 +140%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 1,31 mi -US$ 678 mil -53.773 -35%
Edmonds Duncan Registered Investment Advisors
6
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 1,29 mi +US$ 1,27 mi +100.780 Nova
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 1,27 mi +US$ 160 mil +12.678 +15%
Wells Fargo
8
Wells Fargo
California
US$ 1,14 mi -US$ 716 mil -56.762 -39%
Bank of America
9
Bank of America
North Carolina
US$ 1,08 mi +US$ 127 mil +10.036 +13%
Live Oak Private Wealth
10
Live Oak Private Wealth
North Carolina
US$ 844 mil – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 697 mil +US$ 43,8 mil +3.471 +7%
Shaker Financial Services
12
Shaker Financial Services
Virginia
US$ 655 mil +US$ 645 mil +51.166 Nova
Osaic Holdings
13
Osaic Holdings
Arizona
US$ 554 mil +US$ 106 mil +8.437 +24%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 486 mil +US$ 47,1 mil +3.736 +11%
Parametric Portfolio Associates
15
Parametric Portfolio Associates
Washington
US$ 411 mil -US$ 11,6 mi -923.834 -97%
Eudaimonia Partners
16
Eudaimonia Partners
Tennessee
US$ 303 mil -US$ 6,97 mil -553 -2%
Truist Financial
17
Truist Financial
North Carolina
US$ 271 mil -US$ 28,4 mil -2.250 -10%
Next Financial Group
18
Next Financial Group
Texas
US$ 251 mil +US$ 12,6 mil +1.000 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
US$ 224 mil – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 221 mil -US$ 89,5 mil -7.097 -29%
Moors & Cabot
21
Moors & Cabot
Massachusetts
US$ 175 mil -US$ 6,93 mil -550 -4%
UBS Group
22
UBS Group
Switzerland
US$ 165 mil -US$ 397 mil -31.468 -71%
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
US$ 164 mil +US$ 53,3 mil +4.230 +49%
Jane Street
24
Jane Street
New York
US$ 155 mil +US$ 152 mil +12.094 Nova
Centaurus Financial
25
Centaurus Financial
California
US$ 104 mil – – –
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