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.
InstitutionFPADX - Fidelity Emerging Markets Index Fund
Latest Disclosed Ownership590,400 shares
Latest Disclosed Value $ 622,884
FPADX - Fidelity Emerging Markets Index Fund reports 0.77% decrease in ownership of 601901 / Founder Securities Co., Ltd.

On June 26, 2026 - FPADX - Fidelity Emerging Markets Index Fund filed a NPORT-P form disclosing ownership of 590,400 shares of Founder Securities Co., Ltd. (CN:601901) valued at $4,239,072 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 595,000 shares of Founder Securities Co., Ltd.. This represents a change in shares of -0.77% during the quarter. The current value of the position is $3,932,064 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 FOUNDER SECURITIES EC CNE1000015Y8 590,400 -4,600 -0.77 623 -7.44 0.0043
2026-03-25 2026-01-31 NP FOUNDER SECURITIES EC CNE1000015Y8 595,000 33,400 5.95 673 3.54 0.0049
2025-12-23 2025-10-31 NP FOUNDER SECURITIES EC CNE1000015Y8 561,600 10,700 1.94 649 4.85 0.0055
2025-09-26 2025-07-31 NP FOUNDER SECURITIES EC CNE1000015Y8 550,900 27,400 5.23 619 15.49 0.0060
2025-06-26 2025-04-30 NP FOUNDER SECURITIES EC CNE1000015Y8 523,500 17,900 3.54 537 -1.83 0.0063
2025-03-31 2025-01-31 NP FOUNDER SECURITIES EC CNE1000015Y8 505,600 7,500 1.51 547 -9.75 0.0067
2024-12-26 2024-10-31 NP FOUNDER SECURITIES EC CNE1000015Y8 498,100 9,400 1.92 606 15.24 0.0074
2024-09-25 2024-07-31 NP FOUNDER SECURITIES EC CNE1000015Y8 488,700 -7,200 -1.45 526 -14.22 0.0068
2024-06-28 2024-04-30 NP FOUNDER SECURITIES EC CNE1000015Y8 495,900 5,800 1.18 613 29.66 0.0083
2024-03-27 2024-01-31 NP FOUNDER SECURITIES EC CNE1000015Y8 490,100 9,700 2.02 473 -5.03 0.0069
2023-12-29 2023-10-31 NP FOUNDER SECURITIES EC CNE1000015Y8 480,400 9,700 2.06 498 4.19 0.0079
2023-09-25 2023-07-31 NP FOUNDER SECURITIES EC CNE1000015Y8 470,700 400 0.09 477 17.20 0.0068
2022-12-28 2022-10-31 NP FOUNDER SECURITIES EC CNE1000015Y8 470,300 49,700 11.82 408 -0.73 0.0079
2022-09-27 2022-07-31 NP FOUNDER SECURITIES EC CNE1000015Y8 420,600 0 0.00 410 6.22 0.0067
2022-06-24 2022-04-30 NP FOUNDER SECURITIES EC CNE1000015Y8 420,600 0 0.00 386 -20.90 0.0064
2022-03-22 2022-01-31 NP FOUNDER SECURITIES EC CNE1000015Y8 420,600 54,200 14.79 488 4.72 0.0072
2021-12-21 2021-10-31 NP FOUNDER SECURITIES EC CNE1000015Y8 366,400 52,700 16.80 467 9.39 0.0078
2021-09-24 2021-07-31 NP FOUNDER SECURITIES EC CNE1000015Y8 313,700 0 0.00 426 -4.48 0.0075
2021-06-28 2021-04-30 NP FOUNDER SECURITIES EC CNE1000015Y8 313,700 38,800 14.11 446 7.47 0.0082
2021-03-17 2021-01-31 NP FOUNDER SECURITIES EC CNE1000015Y8 274,900 29,700 12.11 415 21.70 0.0088
2020-12-18 2020-10-31 NP FOUNDER SECURITIES EC CNE1000015Y8 245,200 0 0.00 342 13.29 0.0100
2020-09-18 2020-07-31 NP FOUNDER SECURITIES EC CNE1000015Y8 245,200 -33,400 -11.99 302 8.66 0.0096
2020-06-17 2020-04-30 NP FOUNDER SECURITIES EC CNE1000015Y8 278,600 0 0.00 277 -10.65 0.0101
2020-03-27 2020-01-31 NP FOUNDER SECURITIES EC CNE1000015Y8 278,600 65,100 30.49 310 52.71 0.0100
2019-12-23 2019-10-31 NP FOUNDER SECURITIES EC CNE1000015Y8 213,500 213,500 204 0.0069
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.