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.
InstitutionDFEV - Dimensional Emerging Markets Value ETF
Latest Disclosed Ownership153,600 shares
Latest Disclosed Value $ 161,415
DFEV - Dimensional Emerging Markets Value ETF reports 15.40% increase in ownership of 601901 / Founder Securities Co., Ltd.

On June 29, 2026 - DFEV - Dimensional Emerging Markets Value ETF filed a NPORT-P form disclosing ownership of 153,600 shares of Founder Securities Co., Ltd. (CN:601901) valued at $1,102,848 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 133,100 shares of Founder Securities Co., Ltd.. This represents a change in shares of 15.40% during the quarter. The current value of the position is $1,022,976 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)
2026-06-29 2026-04-30 NP FOUNDER SECURITIES EC CNE1000015Y8 153,600 20,500 15.40 161 7.33 0.0089
2026-03-27 2026-01-31 NP FOUNDER SECURITIES EC CNE1000015Y8 133,100 0 0.00 150 -1.96 0.0103
2025-12-29 2025-10-31 NP FOUNDER SECURITIES EC CNE1000015Y8 133,100 53,400 67.00 154 71.91 0.0125
2025-09-25 2025-07-31 NP FOUNDER SECURITIES EC CNE1000015Y8 79,700 0 0.00 90 9.88 0.0085
2025-06-26 2025-04-30 NP FOUNDER SECURITIES EC CNE1000015Y8 79,700 2,700 3.51 82 -1.22 0.0088
2025-03-28 2025-01-31 NP FOUNDER SECURITIES EC CNE1000015Y8 77,000 65,300 558.12 82 485.71 0.0090
2024-12-30 2024-10-31 NP FOUNDER SECURITIES EC CNE1000015Y8 11,700 0 0.00 14 16.67 0.0018
2024-09-27 2024-07-31 NP FOUNDER SECURITIES EC CNE1000015Y8 11,700 0 0.00 13 -14.29 0.0018
2024-06-26 2024-04-30 NP FOUNDER SECURITIES EC CNE1000015Y8 11,700 0 0.00 15 27.27 0.0024
2024-03-28 2024-01-31 NP FOUNDER SECURITIES EC CNE1000015Y8 11,700 0 0.00 11 -8.33 0.0021
2023-12-28 2023-10-31 NP FOUNDER SECURITIES EC CNE1000015Y8 11,700 9,900 550.00 12 1,100.00 0.0028
2023-09-27 2023-07-31 NP FOUNDER SECURITIES EC CNE1000015Y8 1,800 0 0.00 2 0.00 0.0004
2023-06-26 2023-04-30 NP FOUNDER SECURITIES EC CNE1000015Y8 1,800 0 0.00 2 0.00 0.0005
2023-03-30 2023-01-31 NP FOUNDER SECURITIES EC CNE1000015Y8 1,800 0 0.00 2 0.00 0.0005
2022-12-27 2022-10-31 NP FOUNDER SECURITIES EC CNE1000015Y8 1,800 0 0.00 2 0.00 0.0009
2022-09-29 2022-07-31 NP FOUNDER SECURITIES EC CNE1000015Y8 1,800 0 0.00 2 0.00 0.0012
2022-06-27 2022-04-30 NP FOUNDER SECURITIES EC CNE1000015Y8 1,800 1,800 2 0.0036
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.