Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 6.87 | +6.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 6.47 | +12.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 7.21 | EMA50: 7.01 | |
| MACD-Histogramm | Bärisch | 10 % | -0.002 | Bearisch | |
| RSI(14) | Neutral | 10 % | 59.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 44.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.8 | +DI: 27.0 / −DI: 26.9 | |
| Z-Score(60) | Neutral | 5 % | 1.21 | In Range | |
| 52W-Position | Bullisch | 5 % | 93.6 % | Hoch 7.44 / Tief 5.42 | |
| Bollinger(20,2σ) | Neutral | 5 % | 69.2 % | Upper 7.41 / Mid 7.25 / Lower 7.08 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0095 | R²=0.24 / annualisiert +34.8 % |
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1.305.586 | 1.748.915 | -443.329 | 8.695.203 | Reduziert | -25,3% | |
| MORGAN STANLEY | 1.244.210 | 1.116.416 | 127.794 | 8.286.446 | Aufgestockt | +11,4% | |
| Allspring Global Investments Holdings, LLC | 1.101.262 | 1.117.418 | -16.156 | 7.334.405 | Reduziert | -1,4% | |
| Bulldog Investors, LLP | 982.438 | 900.453 | 81.985 | 6.543.037 | Aufgestockt | +9,1% | |
| WELLS FARGO & COMPANY/MN | 542.235 | 539.180 | 3.055 | 3.611.283 | Aufgestockt | +0,6% | |
| Waterfront Wealth Inc. | 485.865 | 0 | 485.865 | 3.235.861 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 383.401 | 149.123 | 234.278 | 2.553.453 | Aufgestockt | +157,1% | |
| Private Advisor Group, LLC | 312.161 | 228.306 | 83.855 | 2.078.992 | Aufgestockt | +36,7% | |
| Invesco Ltd. | 296.787 | 51.191 | 245.596 | 1.976.601 | Aufgestockt | +479,8% | |
| 1607 Capital Partners, LLC | 207.969 | 270.109 | -62.140 | 1.385.074 | Reduziert | -23,0% | |
| BANK OF AMERICA CORP /DE/ | 173.595 | 195.758 | -22.163 | 1.156.140 | Reduziert | -11,3% | |
| GUGGENHEIM CAPITAL LLC | 172.541 | 0 | 172.541 | 1.149.123 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 151.068 | 155.597 | -4.529 | 1.006.122 | Reduziert | -2,9% | |
| Verition Fund Management LLC | 150.567 | 0 | 150.567 | 944.055 | Neu | +100,0% | |
| Arkadios Wealth Advisors | 133.618 | 133.618 | 0 | 889.896 | Unverändert | 0,0% | |
| &PARTNERS | 129.179 | 56.723 | 72.456 | 860.330 | Aufgestockt | +127,7% | |
| Avory & Company, LLC | 94.848 | 0 | 94.848 | 631.688 | Neu | +100,0% | |
| LPL Financial LLC | 92.604 | 89.666 | 2.938 | 616.740 | Aufgestockt | +3,3% | |
| Navis Wealth Advisors, LLC | 74.404 | 0 | 74.404 | 495.531 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 67.425 | 67.425 | 0 | 449.051 | Unverändert | 0,0% | |
| Kingsview Wealth Management, LLC | 54.080 | 53.637 | 443 | 360.171 | Aufgestockt | +0,8% | |
| FIFTH THIRD BANCORP | 46.495 | 0 | 46.495 | 309.657 | Neu | +100,0% | |
| COMERICA BANK | 46.151 | 0 | 46.151 | 289.367 | Neu | +100,0% | |
| NWF Advisory Services Inc. | 38.000 | 46.000 | -8.000 | 253.080 | Reduziert | -17,4% | |
| NewEdge Advisors, LLC | 37.295 | 42.478 | -5.183 | 248.385 | Reduziert | -12,2% | |
| UHLMANN PRICE SECURITIES, LLC | 35.744 | 34.885 | 859 | 238.053 | Aufgestockt | +2,5% | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 29.248 | 0 | 29.248 | 183.385 | Neu | +100,0% | |
| TrueMark Investments, LLC | 29.248 | 0 | 29.248 | 183.385 | Neu | +100,0% | |
| HB Wealth Management, LLC | 26.420 | 26.420 | 0 | 175.961 | Unverändert | 0,0% | |
| Moors & Cabot, Inc. | 23.325 | 24.900 | -1.575 | 155.345 | Reduziert | -6,3% | |
| B. Riley Wealth Advisors, Inc. | 24.191 | 24.191 | 0 | 155.304 | Unverändert | 0,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.177 | 15.636 | 1.541 | 114.399 | Aufgestockt | +9,9% | |
| Cetera Investment Advisers | 16.530 | 12.147 | 4.383 | 110.090 | Aufgestockt | +36,1% | |
| Comprehensive Money Management Services LLC | 14.250 | 14.250 | 0 | 94.905 | Unverändert | 0,0% | |
| Stratos Wealth Partners, LTD. | 12.452 | 12.390 | 62 | 82.932 | Aufgestockt | +0,5% | |
| Shaker Financial Services, LLC | 12.038 | 77.225 | -65.187 | 80.174 | Reduziert | -84,4% | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12.000 | 12.000 | 0 | 79.920 | Unverändert | 0,0% | |
| HUNTINGTON NATIONAL BANK | 12.286 | 0 | 12.286 | 77.033 | Neu | +100,0% | |
| CARY STREET PARTNERS FINANCIAL LLC | 11.000 | 11.000 | 0 | 73.260 | Unverändert | 0,0% | |
| UBS Group AG | 10.874 | 31.523 | -20.649 | 72.421 | Reduziert | -65,5% | |
| Advisory Services Network, LLC | 6.003 | 0 | 6.003 | 39.980 | Neu | +100,0% | |
| Parkside Financial Bank & Trust | 6.000 | 0 | 6.000 | 37.620 | Neu | +100,0% | |
| Oakworth Capital, Inc. | 5.000 | 0 | 5.000 | 33.300 | Neu | +100,0% | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4.815 | 18.190 | -13.375 | 32.068 | Reduziert | -73,5% | |
| SageView Advisory Group, LLC | 3.017 | 0 | 3.017 | 18.919 | Neu | +100,0% | |
| Pinnacle Bancorp, Inc. | 560 | 560 | 0 | 3.730 | Unverändert | 0,0% | |
| CoreCap Advisors, LLC | 540 | 528 | 12 | 3.600 | Aufgestockt | +2,3% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 496 | 0 | 496 | 3.303 | Neu | +100,0% | |
| HIGHLINE WEALTH PARTNERS LLC | 418 | 450 | -32 | 2.784 | Reduziert | -7,1% | |
| Asset Dedication, LLC | 173 | 0 | 173 | 1.085 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1.305.586 | 1.748.915 | -25,3% | 8.695.203 | 15,62 |
| MORGAN STANLEY | 1.244.210 | 1.116.416 | +11,4% | 8.286.446 | 14,88 |
| Allspring Global Investments Holdings, LLC | 1.101.262 | 1.117.418 | -1,4% | 7.334.405 | 13,17 |
| Bulldog Investors, LLP | 982.438 | 900.453 | +9,1% | 6.543.037 | 11,75 |
| WELLS FARGO & COMPANY/MN | 542.235 | 539.180 | +0,6% | 3.611.283 | 6,49 |
| Waterfront Wealth Inc. | 485.865 | 0 | +100,0% | 3.235.861 | 5,81 |
| RAYMOND JAMES FINANCIAL INC | 383.401 | 149.123 | +157,1% | 2.553.453 | 4,59 |
| Private Advisor Group, LLC | 312.161 | 228.306 | +36,7% | 2.078.992 | 3,73 |
| Invesco Ltd. | 296.787 | 51.191 | +479,8% | 1.976.601 | 3,55 |
| 1607 Capital Partners, LLC | 207.969 | 270.109 | -23,0% | 1.385.074 | 2,49 |
| BANK OF AMERICA CORP /DE/ | 173.595 | 195.758 | -11,3% | 1.156.140 | 2,08 |
| GUGGENHEIM CAPITAL LLC | 172.541 | 0 | +100,0% | 1.149.123 | 2,06 |
| OSAIC HOLDINGS, INC. | 151.068 | 155.597 | -2,9% | 1.006.122 | 1,81 |
| Arkadios Wealth Advisors | 133.618 | 133.618 | 0,0% | 889.896 | 1,60 |
| &PARTNERS | 129.179 | 56.723 | +127,7% | 860.330 | 1,55 |
| Avory & Company, LLC | 94.848 | 0 | +100,0% | 631.688 | 1,13 |
| LPL Financial LLC | 92.604 | 89.666 | +3,3% | 616.740 | 1,11 |
| Navis Wealth Advisors, LLC | 74.404 | 0 | +100,0% | 495.531 | 0,89 |
| STATE OF WISCONSIN INVESTMENT BOARD | 67.425 | 67.425 | 0,0% | 449.051 | 0,81 |
| Kingsview Wealth Management, LLC | 54.080 | 53.637 | +0,8% | 360.171 | 0,65 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 42 | 8,4 | 56 |
| 31.12.2025 | ✓ | 43 | 9,3 | 54 |
| 30.09.2025 | ✓ | 39 | 8,9 | 52 |
| 30.06.2025 | ✓ | 39 | 8,4 | 49 |
| 31.03.2025 | ✓ | 33 | 8,0 | 43 |
| 31.12.2024 | ✓ | 36 | 9,8 | 49 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| &PARTNERS | 56.723 | 355.655 |
| Invesco Ltd. | 51.191 | 320.968 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.636 | 98.038 |
| HUNTINGTON NATIONAL BANK | 12.286 | 77.033 |
| Parkside Financial Bank & Trust | 6.000 | 37.620 |
| SageView Advisory Group, LLC | 3.017 | 18.919 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MORGAN STANLEY | 1.116.416 | 390.381 | +53.8 % | 6.999.933 |
| Bulldog Investors, LLP | 900.453 | 319.956 | +55.1 % | 5.645.840 |
| LPL Financial LLC | 89.666 | 33.042 | +58.4 % | 562.209 |
| OSAIC HOLDINGS, INC. | 155.597 | 4.499 | +3.0 % | 975.596 |
| Private Advisor Group, LLC | 228.306 | 2.237 | +1.0 % | 1.431.477 |
| Cetera Investment Advisers | 12.147 | 1.818 | +17.6 % | 76.163 |
| UHLMANN PRICE SECURITIES, LLC | 34.885 | 906 | +2.7 % | 218.742 |
| Kingsview Wealth Management, LLC | 53.637 | 471 | +0.9 % | 336.301 |
| BANK OF AMERICA CORP /DE/ | 195.758 | 142 | +0.1 % | 1.227.403 |
| Stratos Wealth Partners, LTD. | 12.390 | 73 | +0.6 % | 77.689 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 539.180 | -263.186 | -32.8 % | 3.380.656 |
| Allspring Global Investments Holdings, LLC | 1.117.418 | -241.210 | -17.8 % | 7.006.211 |
| 1607 Capital Partners, LLC | 270.109 | -86.261 | -24.2 % | 1.693.583 |
| UBS Group AG | 31.523 | -38.198 | -54.8 % | 197.649 |
| Asset Dedication, LLC | 173 | -25.027 | -99.3 % | 1.085 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 29.248 | -4.136 | -12.4 % | 183.385 |
| TrueMark Investments, LLC | 29.248 | -4.136 | -12.4 % | 183.385 |
| NewEdge Advisors, LLC | 42.478 | -3.641 | -7.9 % | 266.335 |
| Shaker Financial Services, LLC | 77.225 | -3.382 | -4.2 % | 488.449 |
| Pinnacle Bancorp, Inc. | 560 | -2.300 | -80.4 % | 3.511 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 08.05.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 7,36 % | 1.305.586 | -0,29 pp | Item 4 is hereby amended and supplemented as follows: On May 6, 2026, Saba Capital Maste… |
| 08.05.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 7,36 % | 1.305.586 | -0,29 pp | Item 4 is hereby amended and supplemented as follows: On May 6, 2026, Saba Capital Maste… |
| 08.05.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 7,36 % | 1.305.586 | -0,29 pp | Item 4 is hereby amended and supplemented as follows: On May 6, 2026, Saba Capital Maste… |
| 25.02.2026 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 7,65 % | 1.356.687 | -1,30 pp | |
| 25.02.2026 | Saba Capital Management, L.P. | Aktivist (13D/A) | 7,65 % | 1.356.687 | -1,30 pp | |
| 25.02.2026 | Boaz R. Weinstein | Aktivist (13D/A) | 7,65 % | 1.356.687 | -1,30 pp | |
| 13.02.2026 | Bulldog Investors, LLP | Passiv (13G) | 5,07 % | 898.398 | Neu | |
| 13.02.2026 | Phillip Goldstein | Passiv (13G) | 5,07 % | 898.398 | Neu | |
| 13.02.2026 | Andrew Dakos | Passiv (13G) | 5,07 % | 898.398 | Neu | |
| 12.02.2026 | Morgan Stanley | Passiv (13G) | 6,10 % | 1.086.748 | +4,40 pp | |
| 12.02.2026 | Morgan Stanley Smith Barney LLC | Passiv (13G) | 6,10 % | 1.086.748 | +4,40 pp | |
| 08.01.2026 | Allspring Global Investments Holdings, LLC | Passiv (13G/A) | 6,30 % | 1.117.418 | -2,10 pp | |
| 22.10.2025 | Wells Fargo & Company | Passiv (13G/A) | 4,50 % | 802.366 | -1,00 pp | |
| 14.08.2025 | 1607 Capital Partners, LLC | Passiv (13G/A) | 2,27 % | 403.389 | -3,01 pp | |
| 06.08.2025 | Wells Fargo & Company | Passiv (13G/A) | 5,50 % | 982.701 | -0,10 pp | |
| 14.07.2025 | Allspring Global Investments Holdings, LLC | Passiv (13G/A) | 8,40 % | 1.483.628 | -1,30 pp | |
| 16.05.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 8,95 % | 1.589.892 | +1,46 pp | Not Applicable. |
| 16.05.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 8,95 % | 1.589.892 | +1,46 pp | Not Applicable. |
| 16.05.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 8,95 % | 1.589.892 | +1,46 pp | Not Applicable. |
| 15.05.2025 | 1607 Capital Partners, LLC | Passiv (13G/A) | 5,28 % | 937.757 | -2,32 pp | |
| 09.05.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 7,49 % | 1.330.598 | +1,38 pp | Not Applicable. |
| 09.05.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 7,49 % | 1.330.598 | +1,38 pp | Not Applicable. |
| 09.05.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 7,49 % | 1.330.598 | +1,38 pp | Not Applicable. |
| 25.04.2025 | Wells Fargo & Company | Passiv (13G) | 5,60 % | 996.710 | +3,27 pp | |
| 14.02.2025 | Saba Capital Management GP, LLC | Aktivist (13D/A) | 6,11 % | 1.104.021 | +1,09 pp | Not Applicable. |
| 14.02.2025 | Saba Capital Management, L.P. | Aktivist (13D/A) | 6,11 % | 1.104.021 | +1,09 pp | Not Applicable. |
| 14.02.2025 | Boaz R. Weinstein | Aktivist (13D/A) | 6,11 % | 1.104.021 | +1,09 pp | Not Applicable. |
| 07.02.2025 | City of London Investment Management Company Limited | Passiv (13G/A) | 2,30 % | 417.096 | Neu | |
| 31.01.2025 | First Trust Advisors L.P. | Passiv (13G) | 7,35 % | 1.329.479 | Neu | |
| 31.01.2025 | First Trust Portfolios L.P. | Passiv (13G) | 7,35 % | 1.329.479 | Neu | |
| 31.01.2025 | The Charger Corporation | Passiv (13G) | 7,35 % | 1.329.479 | Neu | |
| 13.01.2025 | Allspring Global Investments Holdings, LLC | Passiv (13G/A) | 9,70 % | 1.746.691 | -1,28 pp | |
| 20.12.2024 | Saba Capital Management GP, LLC | Aktivist (13D) | 5,02 % | 906.850 | Neu | The Reporting Persons acquired the Common Shares to which this Schedule 13D relates in t… |
| 20.12.2024 | Boaz R. Weinstein | Aktivist (13D) | 5,02 % | 906.850 | Neu | The Reporting Persons acquired the Common Shares to which this Schedule 13D relates in t… |
| 20.12.2024 | Saba Capital Management, L.P. | Aktivist (13D) | 5,02 % | 906.850 | Neu | The Reporting Persons acquired the Common Shares to which this Schedule 13D relates in t… |
| 06.12.2024 | City | Passiv (13G/A) | 6,40 % | 1.162.254 | -7,50 pp | |
| 14.11.2024 | City | Passiv (13G/A) | 13,90 % | 2.514.664 | -1,30 pp | |
| 09.08.2024 | City | Passiv (13G/A) | 15,20 % | 2.745.215 | -5,10 pp | |
| 09.05.2024 | Allspring Funds Management, LLC | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 09.05.2024 | Allspring Global Investments, LLC | Passiv (13G/A) | 10,98 % | 1.985.933 | +0,84 pp |
Stammdaten
Der Voya Emerging Markets High Dividend Equity Fund ist ein in den USA ansässiger, geschlossener Aktienfonds. Er wurde am 26. April 2011 gegründet und durch Voya Investment Management LLC aufgelegt und wird derzeit gemeinsam verwaltet durch ING Investment Management Advisors B.V. und Voya Investments, LLC. Der Fonds, zuvor als ING Emerging Markets High Dividend Equity Fund bekannt, investiert primär in börsennotierte Unternehmen über diverse Sektoren in globalen Schwellenländern. Sein Kernfokus liegt auf Dividenden zahlenden Aktien, obwohl er auch Derivate wie Call-Optionen auf bestimmte ETFs oder internationale Aktienindizes nutzt, um wirtschaftliches Engagement ähnlich dem direkten Anteilseigentum zu erzielen. Die Portfoliokonstruktion wird durch einen präzisen Aktienauswahlprozess von unten nach oben gesteuert, der sowohl fundamentale als auch quantitative Analyse integriert. Die Performance des Fonds wird gemessen gegen den MSCI Emerging Markets Index.
Unternehmen & Branche
| Name | Voya Emerging Markets High Dividend Equity Fund |
|---|---|
| Ticker | IHD |
| CIK | 0001496292 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 135,3 Mio. USD |
| Beta | 0,56 |
| Dividendenrendite | 0,09 % |
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