China South Publishing & Media Group Co., Ltd
CN ˙ SHSE ˙ CNE100000W03 ˙ Advertising Agencies
11,16 CN¥ ↑0,02 (0,18%)
2026-10-19
AKTIENPREIS
SecurityCN:601098 / China South Publishing & Media Group Co., Ltd
InstitutionDfa Investment Trust Co - The Emerging Markets Series
Latest Disclosed Ownership177,190 shares
Latest Disclosed Value $ 295,236
Dfa Investment Trust Co - The Emerging Markets Series reports 7.56% decrease in ownership of 601098 / China South Publishing & Media Group Co., Ltd

On June 24, 2026 - Dfa Investment Trust Co - The Emerging Markets Series filed a NPORT-P form disclosing ownership of 177,190 shares of China South Publishing & Media Group Co., Ltd (CN:601098) valued at $2,014,650 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 191,690 shares of China South Publishing & Media Group Co., Ltd. This represents a change in shares of -7.56% during the quarter. The current value of the position is $1,977,440 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 177,190 -14,500 -7.56 295 -2.96 0.0037
2026-03-27 2026-01-31 NP China South Publishing & Media Group Co. EC CNE100000W03 191,690 63,690 49.76 304 40.09 0.0041
2025-12-22 2025-10-31 NP China South Publishing & Media Group Co. EC CNE100000W03 128,000 0 0.00 218 -4.82 0.0034
2025-09-25 2025-07-31 NP China South Publishing & Media Group Co. EC CNE100000W03 128,000 0 0.00 228 -9.16 0.0040
2025-06-26 2025-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 128,000 -13,000 -9.22 251 -6.34 0.0048
2025-03-26 2025-01-31 NP China South Publishing & Media Group Co. EC CNE100000W03 141,000 0 0.00 268 12.13 0.0052
2024-12-23 2024-10-31 NP China South Publishing & Media Group Co. EC CNE100000W03 141,000 0 0.00 240 3.91 0.0045
2024-09-26 2024-07-31 NP China South Publishing & Media Group Co. EC CNE100000W03 141,000 0 0.00 231 -2.13 0.0044
2024-06-25 2024-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 141,000 14,500 11.46 235 18.69 0.0047
2024-03-28 2024-01-31 NP China South Publishing & Media Group Co. EC CNE100000W03 126,500 0 0.00 199 1.54 0.0043
2023-12-20 2023-10-31 NP China South Publishing & Media Group Co. EC CNE100000W03 126,500 0 0.00 196 -2.50 0.0045
2023-09-29 2023-07-31 NP China South Publishing & Media Group Co. EC CNE100000W03 126,500 27,100 27.26 201 1.01 0.0040
2023-06-23 2023-04-30 NP China South Publishing & Media Group Co. EC CNE100000W03 99,400 0 0.00 199 36.55 0.0044
2023-03-27 2023-01-31 NP China South Publishing & Media Group Co. EC CNE100000W03 99,400 40,400 68.47 145 88.31 0.0031
2022-12-28 2022-10-31 NP China South Publishing & Media Group Co. EC CNE100000W03 59,000 23,200 64.80 77 63.83 0.0019
2022-09-28 2022-07-31 NP China South Publishing & Media Group Co. EC CNE100000W03 35,800 -121,100 -77.18 47 -80.97 0.0010
2021-06-15 2021-04-30 NP China South Publishing & Media Group EC CNE100000W03 156,900 69,200 78.91 247 94.49 0.0038
2021-03-25 2021-01-31 NP China South Publishing & Media Group EC CNE100000W03 87,700 61,300 232.20 127 209.76 0.0020
2020-12-17 2020-10-31 NP China South Publishing & Media Group EC CNE100000W03 26,400 12,600 91.30 41 95.24 0.0007
2020-09-29 2020-07-31 NP China South Publishing & Media Group EC CNE100000W03 13,800 13,800 21 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.