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.
InstitutionFLAX - Franklin FTSE Asia ex Japan ETF
Latest Disclosed Ownership2,800 shares
Latest Disclosed Value $ 2,752
FLAX - Franklin FTSE Asia ex Japan ETF reports 16.67% increase in ownership of 601901 / Founder Securities Co., Ltd.

On May 21, 2026 - FLAX - Franklin FTSE Asia ex Japan ETF filed a NPORT-P form disclosing ownership of 2,800 shares of Founder Securities Co., Ltd. (CN:601901) valued at $19,012 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 2,400 shares of Founder Securities Co., Ltd.. This represents a change in shares of 16.67% during the quarter. The current value of the position is $18,648 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)
2026-05-21 2026-03-31 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 2,800 400 16.67 3 0.00 0.0067
2026-02-26 2025-12-31 NP Founder Securities EC CNE1000015Y8 2,400 0 0.00 3 0.00 0.0076
2025-11-28 2025-09-30 NP Founder Securities EC CNE1000015Y8 2,400 0 0.00 3 0.00 0.0079
2025-08-26 2025-06-30 NP Founder Securities EC CNE1000015Y8 2,400 0 0.00 3 0.00 0.0085
2025-05-20 2025-03-31 NP Founder Securities EC CNE1000015Y8 2,400 0 0.00 3 0.00 0.0092
2025-02-24 2024-12-31 NP Founder Securities EC CNE1000015Y8 2,400 0 0.00 3 -33.33 0.0098
2024-11-27 2024-09-30 NP Founder Securities EC CNE1000015Y8 2,400 0 0.00 3 50.00 0.0106
2024-08-26 2024-06-30 NP Founder Securities EC CNE1000015Y8 2,400 -800 -25.00 3 -33.33 0.0092
2024-05-28 2024-03-31 NP Founder Securities EC CNE1000015Y8 3,200 1,600 100.00 3 200.00 0.0099
2024-02-28 2023-12-31 NP Founder Securities EC CNE1000015Y8 1,600 400 33.33 2 0.00 0.0053
2023-11-17 2023-09-30 NP Founder Securities EC CNE1000015Y8 1,200 -2,200 -64.71 1 -66.67 0.0050
2022-11-04 2022-09-30 NP Founder Securities EC CNE1000015Y8 3,400 0 0.00 3 0.00 0.0103
2022-08-29 2022-06-30 NP Founder Securities EC CNE1000015Y8 3,400 0 0.00 3 0.00 0.0097
2022-05-10 2022-03-31 NP Founder Securities EC CNE1000015Y8 3,400 800 30.77 4 0.00 0.0093
2022-02-28 2021-12-31 NP Founder Securities EC CNE1000015Y8 2,600 0 0.00 3 0.00 0.0102
2021-11-12 2021-09-30 NP Founder Securities EC CNE1000015Y8 2,600 0 0.00 3 0.00 0.0102
2021-08-13 2021-06-30 NP Founder Securities EC CNE1000015Y8 2,600 -1,000 -27.78 4 -25.00 0.0106
2021-05-26 2021-03-31 NP Founder Securities EC CNE1000015Y8 3,600 1,200 50.00 5 33.33 0.0139
2021-02-26 2020-12-31 NP Founder Securities EC CNE1000015Y8 2,400 0 0.00 4 50.00 0.0172
2020-11-05 2020-09-30 NP Founder Securities EC CNE1000015Y8 2,400 0 0.00 3 0.00 0.0157
2020-08-24 2020-06-30 NP Founder Securities EC CNE1000015Y8 2,400 1,200 100.00 2 100.00 0.0140
2020-05-14 2020-03-31 NP Founder Securities EC CNE1000015Y8 1,200 0 0.00 1 0.00 0.0083
2019-11-22 2019-09-30 NP Founder Securities EC CNE1000015Y8 1,200 1,200 1 0.0070
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.