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.
InstitutionNOEMX - Northern Emerging Markets Equity Index Fund
Latest Disclosed Ownership131,800 shares
Latest Disclosed Value $ 130,198
NOEMX - Northern Emerging Markets Equity Index Fund ownership in 601901 / Founder Securities Co., Ltd.

On May 28, 2026 - NOEMX - Northern Emerging Markets Equity Index Fund filed a NPORT-P form disclosing ownership of 131,800 shares of Founder Securities Co., Ltd. (CN:601901) valued at $894,922 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 131,800 shares of Founder Securities Co., Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $877,788 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)
2026-05-28 2026-03-31 NP FOUNDER SECS. EC CNE1000015Y8 131,800 0 0.00 130 -10.96 0.0051
2026-02-26 2025-12-31 NP FOUNDER SECS. EC CNE1000015Y8 131,800 0 0.00 147 -2.67 0.0061
2025-11-21 2025-09-30 NP FOUNDER SECS. EC CNE1000015Y8 131,800 68,500 108.21 151 117.39 0.0065
2025-08-26 2025-06-30 NP FOUNDER SECS. EC CNE1000015Y8 63,300 -64,900 -50.62 70 -50.00 0.0036
2025-05-27 2025-03-31 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 128,200 0 0.00 138 -5.48 0.0075
2025-02-24 2024-12-31 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 128,200 0 0.00 146 -14.12 0.0083
2024-11-20 2024-09-30 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 128,200 0 0.00 171 25.00 0.0089
2024-08-27 2024-06-28 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 128,200 36,900 40.42 136 38.78 0.0077
2024-05-28 2024-03-28 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 91,300 0 0.00 99 -4.85 0.0061
2024-02-26 2023-12-29 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 91,300 38,100 71.62 104 90.74 0.0072
2023-11-27 2023-09-29 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 53,200 0 0.00 54 12.50 0.0042
2023-08-24 2023-06-30 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 53,200 -27,800 -34.32 48 -35.14 0.0034
2022-11-16 2022-09-30 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 81,000 -52,500 -39.33 75 -44.36 0.0057
2022-08-24 2022-06-30 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 133,500 0 0.00 134 -5.67 0.0081
2022-05-24 2022-03-31 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 133,500 0 0.00 141 -14.02 0.0072
2022-02-25 2021-12-31 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 133,500 0 0.00 164 -2.38 0.0075
2021-11-29 2021-09-30 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 133,500 0 0.00 168 -12.95 0.0074
2021-08-26 2021-06-30 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 133,500 0 0.00 193 9.66 0.0076
2021-06-01 2021-03-31 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 133,500 0 0.00 177 -16.98 0.0073
2021-03-01 2020-12-31 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 133,500 0 0.00 212 29.27 0.0087
2020-11-19 2020-09-30 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 133,500 0 0.00 165 23.31 0.0088
2020-08-21 2020-06-30 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 133,500 -48,000 -26.45 134 -26.92 0.0080
2020-05-28 2020-03-31 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 181,500 0 0.00 183 -19.47 0.0114
2020-02-25 2019-12-31 NP Founder Securities Co., 'A'CNY1 EC Y261GX101 181,500 0 0.00 226 28.41 0.0096
2019-11-27 2019-09-30 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 181,500 181,500 176 0.0078
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.