Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Voya Infrastructure, Industrials and Materials Fund, omfatter Citadel Advisors Llc, StoneX Group Inc., og Assetmark, Inc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Guggenheim Capital Llc | 270.017 | 17,59 | 3.156 | 29,93 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 4.847 | 1,68 | 57 | 12,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 73.820 | 20,65 | 863 | 33,23 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 16.610 | 10,52 | 194 | 22,01 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 69.409 | 39,81 | 811 | 54,48 | ||||
| 2025-05-29 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 372 | 6,90 | 4 | 0,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 89.748 | 6,02 | 1.049 | 17,21 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 10.032 | 106 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 913.864 | 0,43 | 10.683 | 10,97 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 277.986 | 4,32 | 3.250 | 15,25 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 50.660 | 3,51 | 592 | 14,51 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 49.961 | 14.903,30 | 584 | 19.366,67 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 314.139 | 0,69 | 3.672 | 11,27 | ||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 209.980 | 5,64 | 2.385 | 13,95 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 62.550 | 8,92 | 1 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 234.254 | 36,50 | 2.739 | 50,83 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30.032 | 54,40 | 351 | 71,22 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 91.287 | 0,06 | 1.067 | 10,57 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 117.706 | 2,58 | 1.376 | 13,26 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 13.558 | 158 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 23.650 | 1,50 | 276 | 12,20 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 852 | 10 |
