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.
InstitutionCNYA - iShares MSCI China A ETF
Latest Disclosed Ownership258,000 shares
Latest Disclosed Value $ 272,072
CNYA - iShares MSCI China A ETF reports 2.38% increase in ownership of 601901 / Founder Securities Co., Ltd.

On June 25, 2026 - CNYA - iShares MSCI China A ETF filed a NPORT-P form disclosing ownership of 258,000 shares of Founder Securities Co., Ltd. (CN:601901) valued at $1,852,440 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 26, 2026 disclosing 252,000 shares of Founder Securities Co., Ltd.. This represents a change in shares of 2.38% during the quarter. The current value of the position is $1,718,280 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)
2026-06-25 2026-04-30 NP FOUNDER SECURITIES EC CNE1000015Y8 258,000 6,000 2.38 272 -4.23 0.1143
2026-03-26 2026-01-31 NP Founder Securities EC CNE1000015Y8 252,000 -54,000 -17.65 285 -19.55 0.1279
2025-12-29 2025-10-31 NP Founder Securities EC CNE1000015Y8 306,000 13,200 4.51 354 7.62 0.1478
2025-09-24 2025-07-31 NP Founder Securities EC CNE1000015Y8 292,800 -50,600 -14.74 329 -6.82 0.1659
2025-06-26 2025-04-30 NP Founder Securities EC CNE1000015Y8 343,400 -79,200 -18.74 352 -22.12 0.1660
2025-03-27 2025-01-31 NP Founder Securities EC CNE1000015Y8 422,600 -132,000 -23.80 452 -32.84 0.1719
2024-12-26 2024-10-31 NP Founder Securities EC CNE1000015Y8 554,600 92,400 19.99 674 35.69 0.1824
2024-09-27 2024-07-31 NP Founder Securities EC CNE1000015Y8 462,200 6,300 1.38 497 -11.74 0.1847
2024-06-27 2024-04-30 NP Founder Securities EC CNE1000015Y8 455,900 159,900 54.02 562 97.89 0.1952
2024-03-27 2024-01-31 NP Founder Securities EC CNE1000015Y8 296,000 -99,400 -25.14 285 -30.39 0.1624
2023-12-27 2023-10-31 NP Founder Securities EC CNE1000015Y8 395,400 -43,600 -9.93 408 -8.31 0.1755
2023-09-26 2023-07-31 NP Founder Securities EC CNE1000015Y8 439,000 -284,200 -39.30 446 -28.69 0.1354
2022-12-27 2022-10-31 NP Founder Securities EC CNE1000015Y8 723,200 -24,000 -3.21 625 -14.29 0.1491
2022-09-27 2022-07-31 NP Founder Securities EC CNE1000015Y8 747,200 -206,100 -21.62 728 -16.42 0.1323
2022-06-27 2022-04-30 NP Founder Securities EC CNE1000015Y8 953,300 -167,500 -14.94 871 -32.90 0.1375
2022-03-29 2022-01-31 NP Founder Securities EC CNE1000015Y8 1,120,800 232,500 26.17 1,299 14.77 0.1445
2021-12-28 2021-10-31 NP Founder Securities EC CNE1000015Y8 888,300 105,700 13.51 1,131 6.20 0.1586
2021-09-28 2021-07-31 NP Founder Securities EC CNE1000015Y8 782,600 -70,600 -8.27 1,066 -12.13 0.1698
2021-06-28 2021-04-30 NP Founder Securities EC CNE1000015Y8 853,200 3,500 0.41 1,212 -5.31 0.1801
2021-03-31 2021-01-31 NP Founder Securities EC CNE1000015Y8 849,700 82,500 10.75 1,281 20.30 0.1975
2020-12-28 2020-10-31 NP Founder Securities EC CNE1000015Y8 767,200 22,400 3.01 1,064 16.28 0.2063
2020-09-28 2020-07-31 NP Founder Securities EC CNE1000015Y8 744,800 162,100 27.82 916 51.99 0.1892
2020-03-27 2020-01-31 NP Founder Securities EC CNE1000015Y8 582,700 46,200 8.61 602 17.58 0.2259
2019-12-26 2019-10-31 NP Founder Securities EC CNE1000015Y8 536,500 536,500 513 0.2475
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.