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.
InstitutionDimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
Latest Disclosed Ownership713,607 shares
Latest Disclosed Value $ 752,264
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund ownership in 601901 / Founder Securities Co., Ltd.

On June 24, 2026 - Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund filed a NPORT-P form disclosing ownership of 713,607 shares of Founder Securities Co., Ltd. (CN:601901) valued at $5,123,698 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 713,607 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 $4,752,623 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 713,607 0 0.00 752 -6.82 0.0053
2026-03-27 2026-01-31 NP Founder Securities Co. EC CNE1000015Y8 713,607 0 0.00 807 -2.18 0.0058
2025-12-22 2025-10-31 NP Founder Securities Co. EC CNE1000015Y8 713,607 0 0.00 826 2.74 0.0063
2025-09-25 2025-07-31 NP Founder Securities Co. EC CNE1000015Y8 713,607 0 0.00 803 9.70 0.0066
2025-06-26 2025-04-30 NP Founder Securities Co. EC CNE1000015Y8 713,607 0 0.00 732 -4.81 0.0067
2025-03-26 2025-01-31 NP Founder Securities Co. EC CNE1000015Y8 713,607 0 0.00 770 -11.30 0.0071
2024-12-23 2024-10-31 NP Founder Securities Co. EC CNE1000015Y8 713,607 0 0.00 868 13.19 0.0078
2024-09-26 2024-07-31 NP Founder Securities Co. EC CNE1000015Y8 713,607 0 0.00 767 -13.05 0.0069
2024-06-25 2024-04-30 NP Founder Securities Co. EC CNE1000015Y8 713,607 0 0.00 882 28.24 0.0081
2024-03-28 2024-01-31 NP Founder Securities Co. EC CNE1000015Y8 713,607 -976,300 -57.77 687 -60.77 0.0064
2023-12-20 2023-10-31 NP Founder Securities Co. EC CNE1000015Y8 1,689,907 0 0.00 1,751 2.10 0.0173
2023-09-29 2023-07-31 NP Founder Securities Co. EC CNE1000015Y8 1,689,907 0 0.00 1,715 0.29 0.0148
2023-06-23 2023-04-30 NP Founder Securities Co. EC CNE1000015Y8 1,689,907 0 0.00 1,711 -1.72 0.0162
2023-03-27 2023-01-31 NP Founder Securities Co. EC CNE1000015Y8 1,689,907 0 0.00 1,741 18.61 0.0159
2022-12-28 2022-10-31 NP Founder Securities Co. EC CNE1000015Y8 1,689,907 0 0.00 1,468 -11.09 0.0150
2022-09-28 2022-07-31 NP Founder Securities Co. EC CNE1000015Y8 1,689,907 0 0.00 1,650 5.97 0.0148
2022-06-28 2022-04-30 NP Founder Securities Co. EC CNE1000015Y8 1,689,907 0 0.00 1,558 -20.56 0.0129
2022-03-29 2022-01-31 NP Founder Securities EC CNE1000015Y8 1,689,907 0 0.00 1,960 -9.01 0.0149
2021-12-09 2021-10-31 NP Founder Securities EC CNE1000015Y8 1,689,907 0 0.00 2,155 -6.51 0.0160
2021-09-24 2021-07-31 NP Founder Securities EC CNE1000015Y8 1,689,907 0 0.00 2,304 -3.96 0.0167
2021-06-15 2021-04-30 NP Founder Securities EC CNE1000015Y8 1,689,907 0 0.00 2,400 -5.18 0.0155
2021-03-25 2021-01-31 NP Founder Securities EC CNE1000015Y8 1,689,907 0 0.00 2,531 7.57 0.0173
2020-12-17 2020-10-31 NP Founder Securities EC CNE1000015Y8 1,689,907 559,200 49.46 2,353 69.09 0.0183
2020-09-29 2020-07-31 NP Founder Securities EC CNE1000015Y8 1,130,707 1,130,707 1,391 0.0100
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.