Company profile
Ticker
INCO
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
EGA Emerging Global Shares Trust
SEC CIK
INCO stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
31 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
12 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
30 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CEN
Annual report (registered investment company)
10 Jun 22
Latest ownership filings
NPORT-P
Columbia Research Enhanced Emerging Economies ETF (Jun 2024 report)
27 Aug 24
NPORT-P
Columbia EM Core ex-China ETF (Jun 2024 report)
27 Aug 24
NPORT-P
Columbia India Consumer ETF (Jun 2024 report)
27 Aug 24
NPORT-P
Columbia India Consumer ETF (Mar 2024 report)
28 May 24
NPORT-P
Columbia EM Core ex-China ETF (Mar 2024 report)
28 May 24
NPORT-P
Columbia Emerging Markets Consumer ETF (Mar 2024 report)
28 May 24
NPORT-P
Columbia India Consumer ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Columbia Emerging Markets Consumer ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Columbia EM Core ex-China ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Columbia Emerging Markets Consumer ETF (Sep 2023 report)
27 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Columbia EM Core ex-China ETF | XCEM | -3.98 | 9.94 | 6.10 | 678.55 mm | 306 | Dec 2023 |
Columbia Emerging Markets Consumer ETF | ECON | -5.39 | 3.88 | 0.24 | 59.28 mm | 63 | Mar 2024 |
Columbia India Consumer ETF | INCO | 1.77 | 4.46 | 1.93 | 256.71 mm | 30 | Mar 2024 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 182 |
Opened positions | 62 |
Closed positions | 10 |
Increased positions | 81 |
Reduced positions | 27 |
13F shares | Current |
---|---|
Total value | 930.53 bn |
Total shares | 29.75 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 5.10 mm | $178.88 bn |
BAC Bank of America | 4.10 mm | $127.72 bn |
LPL Financial | 1.08 mm | $36.29 bn |
Marotta Asset Management | 783.93 k | $25.02 bn |
Personal Resources Investment & Strategic Management | 765.41 k | $24.43 bn |
JPM JPMorgan Chase & Co. | 728.81 k | $23.92 bn |
UBS UBS | 669.93 k | $22.24 bn |
Richard P Slaughter Associates | 645.81 k | $20.61 bn |
Raymond James Financial Services Advisors | 626.33 k | $20.13 bn |
Hennion & Walsh Asset Management | 575.62 k | $18.37 bn |