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.
InstitutionGEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Latest Disclosed Ownership948,200 shares
Latest Disclosed Value $ 1,061,402
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF reports 123.21% increase in ownership of 601901 / Founder Securities Co., Ltd.

On April 28, 2026 - GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF filed a NPORT-P form disclosing ownership of 948,200 shares of Founder Securities Co., Ltd. (CN:601901) valued at $7,282,176 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 424,800 shares of Founder Securities Co., Ltd.. This represents a change in shares of 123.21% during the quarter. The current value of the position is $6,315,012 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)
2026-04-28 2026-02-28 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 948,200 523,400 123.21 1,061 128.17 0.0729
2026-01-27 2025-11-30 NP Founder Securities EC CNE1000015Y8 424,800 26,182 6.57 466 -3.93 0.0400
2024-01-25 2023-11-30 NP Founder Securities EC CNE1000015Y8 398,618 -15,482 -3.74 485 18.05 0.0508
2023-10-25 2023-08-31 NP Founder Securities EC CNE1000015Y8 414,100 6,600 1.62 411 2.76 0.0424
2023-07-27 2023-05-31 NP Founder Securities EC CNE1000015Y8 407,500 -49,933 -10.92 399 -8.70 0.0421
2023-01-25 2022-11-30 NP Founder Securities EC CNE1000015Y8 457,433 -6,035 -1.30 438 -6.42 0.0439
2022-10-27 2022-08-31 NP Founder Securities EC CNE1000015Y8 463,468 -10,332 -2.18 467 5.18 0.0456
2022-07-28 2022-05-31 NP Founder Securities EC CNE1000015Y8 473,800 473,800 444 0.0387
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.