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
InstitutionVEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Latest Disclosed Ownership330,221 shares
Latest Disclosed Value $ 550,219
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares reports 27.59% increase in ownership of 601098 / China South Publishing & Media Group Co., Ltd

On June 26, 2026 - VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares filed a NPORT-P form disclosing ownership of 330,221 shares of China South Publishing & Media Group Co., Ltd (CN:601098) valued at $3,754,613 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 258,821 shares of China South Publishing & Media Group Co., Ltd. This represents a change in shares of 27.59% during the quarter. The current value of the position is $3,685,266 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)
2026-06-26 2026-04-30 NP CHINA SOUTH PU-A EC CNE100000W03 330,221 71,400 27.59 550 33.82 0.0006
2026-03-31 2026-01-31 NP CHINA SOUTH PU-A EC CNE100000W03 258,821 0 0.00 411 -6.59 0.0005
2025-12-23 2025-10-31 NP CHINA SOUTH PU-A EC CNE100000W03 258,821 0 0.00 440 -4.56 0.0006
2025-09-25 2025-07-31 NP CHINA SOUTH PU-A EC CNE100000W03 258,821 0 0.00 462 -9.07 0.0007
2025-06-30 2025-04-30 NP CHINA SOUTH PU-A EC CNE100000W03 258,821 0 0.00 508 3.05 0.0008
2025-03-31 2025-01-31 NP CHINA SOUTH PU-A EC CNE100000W03 258,821 28,721 12.48 492 25.83 0.0009
2024-12-27 2024-10-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 391 3.99 0.0007
2024-09-27 2024-07-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 376 -1.83 0.0007
2024-06-27 2024-04-30 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 384 6.09 0.0007
2024-04-01 2024-01-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 361 1.69 0.0007
2023-12-28 2023-10-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 356 -2.74 0.0008
2023-09-29 2023-07-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 366 -20.65 0.0007
2023-06-29 2023-04-30 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 460 37.31 0.0009
2023-03-31 2023-01-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 336 11.67 0.0006
2022-12-28 2022-10-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 301 -1.32 0.0007
2022-09-29 2022-07-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 305 -8.98 0.0006
2022-06-29 2022-04-30 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 335 -1.18 0.0007
2022-04-01 2022-01-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 339 14.97 0.0006
2021-12-30 2021-10-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 294 -0.68 0.0005
2021-09-29 2021-07-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 296 -18.23 0.0006
2021-06-29 2021-04-30 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 363 8.38 0.0007
2021-04-01 2021-01-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 334 -7.22 0.0007
2020-12-29 2020-10-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 0 0.00 361 2.56 0.0009
2020-09-29 2020-07-31 NP CHINA SOUTH PU-A EC CNE100000W03 230,100 230,100 352 0.0009
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.