IDE · Voya Infrastructure, Industrials & Materials Fund
$13.23
-0.04 (-0.30%)
At close · Aug 20
Market Cap
$201.12M
Shares
15.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IDE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 144,151 | $2,022,439 | 0.24% | Long | 2026-05-31 | |
| Guggenheim Diversified Income Fund | GCSH | 1,850 | $18,833 | 0.23% | Long | 2023-12-31 |
Showing 1–2 of 2 positions