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.
InstitutionFLCH - Franklin FTSE China ETF
Latest Disclosed Ownership55,800 shares
Latest Disclosed Value $ 54,857
FLCH - Franklin FTSE China ETF reports 6.90% increase in ownership of 601901 / Founder Securities Co., Ltd.

On May 21, 2026 - FLCH - Franklin FTSE China ETF filed a NPORT-P form disclosing ownership of 55,800 shares of Founder Securities Co., Ltd. (CN:601901) valued at $378,882 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 52,200 shares of Founder Securities Co., Ltd.. This represents a change in shares of 6.90% during the quarter. The current value of the position is $371,628 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.

Upgrade to unlock premium data and export to Excel .

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 55,800 3,600 6.90 55 -6.90 0.0202
2026-02-26 2025-12-31 NP Founder Securities EC CNE1000015Y8 52,200 9,000 20.83 58 18.37 0.0211
2025-11-28 2025-09-30 NP Founder Securities EC CNE1000015Y8 43,200 1,800 4.35 49 8.89 0.0197
2025-08-26 2025-06-30 NP Founder Securities EC CNE1000015Y8 41,400 4,500 12.20 46 15.38 0.0231
2025-05-20 2025-03-31 NP Founder Securities EC CNE1000015Y8 36,900 -7,100 -16.14 40 -20.41 0.0227
2025-02-24 2024-12-31 NP Founder Securities EC CNE1000015Y8 44,000 6,600 17.65 50 0.00 0.0336
2024-11-27 2024-09-30 NP Founder Securities EC CNE1000015Y8 37,400 1,100 3.03 50 28.95 0.0358
2024-08-26 2024-06-30 NP Founder Securities EC CNE1000015Y8 36,300 -17,700 -32.78 38 -34.48 0.0351
2024-05-28 2024-03-31 NP Founder Securities EC CNE1000015Y8 54,000 38,500 248.39 58 241.18 0.0515
2024-02-28 2023-12-31 NP Founder Securities EC CNE1000015Y8 15,500 -9,300 -37.50 18 -32.00 0.0176
2023-11-17 2023-09-30 NP Founder Securities EC CNE1000015Y8 24,800 -4,900 -16.50 25 -7.41 0.0237
2022-11-04 2022-09-30 NP Founder Securities EC CNE1000015Y8 29,700 1,100 3.85 27 -3.57 0.0298
2022-08-29 2022-06-30 NP Founder Securities EC CNE1000015Y8 28,600 0 0.00 29 -6.67 0.0252
2022-05-10 2022-03-31 NP Founder Securities EC CNE1000015Y8 28,600 2,200 8.33 30 -6.25 0.0272
2022-02-28 2021-12-31 NP Founder Securities EC CNE1000015Y8 26,400 -2,400 -8.33 33 -11.11 0.0273
2021-11-12 2021-09-30 NP Founder Securities EC CNE1000015Y8 28,800 2,400 9.09 37 -5.26 0.0285
2021-08-13 2021-06-30 NP Founder Securities EC CNE1000015Y8 26,400 3,000 12.82 38 22.58 0.0269
2021-05-26 2021-03-31 NP Founder Securities EC CNE1000015Y8 23,400 2,600 12.50 31 -6.06 0.0271
2021-02-26 2020-12-31 NP Founder Securities EC CNE1000015Y8 20,800 7,800 60.00 33 106.25 0.0325
2020-11-05 2020-09-30 NP Founder Securities EC CNE1000015Y8 13,000 0 0.00 16 23.08 0.0279
2020-08-24 2020-06-30 NP Founder Securities EC CNE1000015Y8 13,000 900 7.44 13 8.33 0.0254
2020-05-15 2020-03-31 NP Founder Securities EC CNE1000015Y8 12,100 4,900 68.06 12 100.00 0.0251
2019-11-22 2019-09-30 NP Founder Securities EC CNE1000015Y8 7,200 7,200 7 0.0176
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.