Founder Securities Co., Ltd.
CN ˙ SHSE ˙ CNE1000015Y8 ˙ Multi-Sector Holdings
6,66 CN¥ ↓ -0,03 (-0,45%)
2026-10-19
AKTIENPREIS
SecurityCN:601901 / Founder Securities Co., Ltd.
InstitutionDFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
Latest Disclosed Ownership730,500 shares
Latest Disclosed Value $ 770,072
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class ownership in 601901 / Founder Securities Co., Ltd.

On June 24, 2026 - DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 730,500 shares of Founder Securities Co., Ltd. (CN:601901) valued at $5,244,990 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 730,500 shares of Founder Securities Co., Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,865,130 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 Founder Securities Co. EC CNE1000015Y8 730,500 0 0.00 770 -6.78 0.0020
2026-03-27 2026-01-31 NP Founder Securities Co. EC CNE1000015Y8 730,500 0 0.00 826 -2.25 0.0023
2025-12-22 2025-10-31 NP Founder Securities Co. EC CNE1000015Y8 730,500 0 0.00 845 2.80 0.0025
2025-09-25 2025-07-31 NP Founder Securities Co. EC CNE1000015Y8 730,500 0 0.00 822 9.75 0.0027
2025-06-26 2025-04-30 NP Founder Securities Co. EC CNE1000015Y8 730,500 0 0.00 750 -4.95 0.0028
2025-03-26 2025-01-31 NP Founder Securities Co. EC CNE1000015Y8 730,500 0 0.00 788 -11.26 0.0029
2024-12-23 2024-10-31 NP Founder Securities Co. EC CNE1000015Y8 730,500 0 0.00 888 13.27 0.0031
2024-09-26 2024-07-31 NP Founder Securities Co. EC CNE1000015Y8 730,500 0 0.00 785 -13.08 0.0028
2024-06-25 2024-04-30 NP Founder Securities Co. EC CNE1000015Y8 730,500 0 0.00 903 28.31 0.0033
2024-03-28 2024-01-31 NP Founder Securities Co. EC CNE1000015Y8 730,500 -556,000 -43.22 703 -47.26 0.0028
2023-12-20 2023-10-31 NP Founder Securities Co. EC CNE1000015Y8 1,286,500 0 0.00 1,333 2.15 0.0058
2023-09-29 2023-07-31 NP Founder Securities Co. EC CNE1000015Y8 1,286,500 0 0.00 1,306 0.23 0.0050
2023-06-23 2023-04-30 NP Founder Securities Co. EC CNE1000015Y8 1,286,500 0 0.00 1,303 -1.74 0.0054
2023-03-27 2023-01-31 NP Founder Securities Co. EC CNE1000015Y8 1,286,500 0 0.00 1,325 18.62 0.0053
2022-12-28 2022-10-31 NP Founder Securities Co. EC CNE1000015Y8 1,286,500 0 0.00 1,117 -11.07 0.0053
2022-09-28 2022-07-31 NP Founder Securities Co. EC CNE1000015Y8 1,286,500 0 0.00 1,256 5.99 0.0050
2022-06-28 2022-04-30 NP Founder Securities Co. EC CNE1000015Y8 1,286,500 0 0.00 1,186 -20.58 0.0044
2022-03-29 2022-01-31 NP Founder Securities EC CNE1000015Y8 1,286,500 0 0.00 1,492 -9.02 0.0052
2021-12-09 2021-10-31 NP Founder Securities EC CNE1000015Y8 1,286,500 162,100 14.42 1,640 6.98 0.0056
2021-09-24 2021-07-31 NP Founder Securities EC CNE1000015Y8 1,124,400 0 0.00 1,533 -3.95 0.0052
2021-06-15 2021-04-30 NP Founder Securities EC CNE1000015Y8 1,124,400 343,900 44.06 1,597 36.64 0.0053
2021-03-25 2021-01-31 NP Founder Securities EC CNE1000015Y8 780,500 0 0.00 1,169 7.55 0.0040
2020-12-17 2020-10-31 NP Founder Securities EC CNE1000015Y8 780,500 210,400 36.91 1,087 54.92 0.0044
2020-09-29 2020-07-31 NP Founder Securities EC CNE1000015Y8 570,100 570,100 702 0.0028
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.