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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$ 10,7 mi +US$ 42,4 mil +3.908 +0,4%
Invesco
2
Invesco
Georgia
US$ 3,67 mi +US$ 23,2 mil +2.141 +0,7%
Raymond James Financial
3
Raymond James Financial
Florida
US$ 3,25 mi +US$ 125 mil +11.501 +4%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 3,16 mi +US$ 438 mil +40.389 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 2,74 mi +US$ 679 mil +62.644 +37%
Wells Fargo
6
Wells Fargo
California
US$ 1,38 mi +US$ 32,1 mil +2.961 +3%
CPRC
7
Consolidated Portfolio Review Corp
New York
US$ 1,07 mi +US$ 553 +51 +0,1%
LPL Financial
8
LPL Financial
California
US$ 1,05 mi +US$ 55,3 mil +5.099 +6%
Live Oak Private Wealth
9
Live Oak Private Wealth
North Carolina
US$ 984 mil – – –
UBS Group
10
UBS Group
Switzerland
US$ 863 mil +US$ 137 mil +12.637 +21%
Oppenheimer & Co
11
Oppenheimer & Co
New York
US$ 811 mil +US$ 214 mil +19.763 +40%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
US$ 731 mil +US$ 55,6 mil +5.125 +9%
Osaic Holdings
13
Osaic Holdings
Arizona
US$ 592 mil +US$ 18,6 mil +1.719 +4%
Farther Finance Advisors
14
Farther Finance Advisors
California
US$ 584 mil +US$ 538 mil +49.628 +14.903%
NewEdge Advisors
15
NewEdge Advisors
Louisiana
US$ 384 mil -US$ 106 mil -9.755 -23%
Bay Colony Advisors
16
Bay Colony Advisors
Massachusetts
US$ 351 mil +US$ 115 mil +10.581 +54%
NWF Advisory Services
17
NWF Advisory Services
California
US$ 306 mil -US$ 21,7 mil -2.000 -7%
IAIM
18
International Assets Investment Management
Florida
US$ 276 mil +US$ 3,8 mil +350 +2%
Cyndeo Wealth Partners
19
Cyndeo Wealth Partners
Florida
US$ 241 mil – – –
UHLMANN PRICE SECURITIES
20
UHLMANN PRICE SECURITIES
Illinois
US$ 237 mil -US$ 34,3 mil -3.159 -13%
C2C Wealth Management
21
C2C Wealth Management
Arizona
US$ 225 mil – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 198 mil -US$ 48,7 mil -4.491 -21%
Bank of America
23
Bank of America
North Carolina
US$ 194 mil +US$ 17,1 mil +1.581 +11%
Shaker Financial Services
24
Shaker Financial Services
Virginia
US$ 171 mil -US$ 292 mil -26.899 -65%
Citadel Advisors
25
Citadel Advisors
Florida
US$ 158 mil +US$ 147 mil +13.558 Nova
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