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.
InstitutionSA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
Latest Disclosed Ownership23,800 shares
Latest Disclosed Value $ 23,392
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund ownership in 601901 / Founder Securities Co., Ltd.

On May 26, 2026 - SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund filed a NPORT-P form disclosing ownership of 23,800 shares of Founder Securities Co., Ltd. (CN:601901) valued at $161,602 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 23,800 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 $158,508 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)
2026-05-26 2026-03-31 NP Founder Securities EC CNE1000015Y8 23,800 0 0.00 23 -11.54 0.0108
2026-02-26 2025-12-31 NP Founder Securities EC CNE1000015Y8 23,800 0 0.00 27 -3.70 0.0121
2025-11-24 2025-09-30 NP Founder Securities EC CNE1000015Y8 23,800 0 0.00 27 3.85 0.0128
2025-08-29 2025-06-30 NP Founder Securities EC CNE1000015Y8 23,800 0 0.00 26 4.00 0.0129
2025-05-13 2025-03-31 NP Founder Securities EC CNE1000015Y8 23,800 0 0.00 26 -7.41 0.0131
2025-02-11 2024-12-31 NP Founder Securities EC CNE1000015Y8 23,800 0 0.00 27 -12.90 0.0140
2024-11-15 2024-09-30 NP Founder Securities EC CNE1000015Y8 23,800 0 0.00 32 24.00 0.0146
2024-08-16 2024-06-30 NP Founder Securities EC CNE1000015Y8 23,800 0 0.00 25 0.00 0.0122
2024-05-24 2024-03-31 NP Founder Securities EC CNE1000015Y8 23,800 0 0.00 26 -7.41 0.0129
2024-02-28 2023-12-31 NP Founder Securities EC CNE1000015Y8 23,800 0 0.00 27 12.50 0.0137
2023-11-29 2023-09-30 NP Founder Securities EC CNE1000015Y8 23,800 0 0.00 24 14.29 0.0128
2023-08-28 2023-06-30 NP FOUNDER SECURITIES CO LTD A CNY1.0 EC CNE1000015Y8 23,800 0 0.00 21 -12.50 0.0113
2023-05-24 2023-03-31 NP FOUNDER SECURITIES CO LTD A CNY1.0 EC CNE1000015Y8 23,800 0 0.00 24 14.29 0.0130
2023-02-28 2022-12-31 NP FOUNDER SECURITIES CO LTD A CNY1.0 EC CNE1000015Y8 23,800 0 0.00 22 0.00 0.0119
2022-11-28 2022-09-30 NP FOUNDER SECURITIES CO LTD A CNY1.0 EC CNE1000015Y8 23,800 0 0.00 22 -8.70 0.0131
2022-08-26 2022-06-30 NP Founder Securities Co 'A'CNY1 EC CNE1000015Y8 23,800 0 0.00 24 -8.00 0.0128
2022-05-26 2022-03-31 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 23,800 0 0.00 25 -13.79 0.0119
2022-02-25 2021-12-31 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 23,800 0 0.00 29 -3.33 0.0136
2021-11-24 2021-09-30 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 23,800 0 0.00 30 -11.76 0.0140
2021-08-27 2021-06-30 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 23,800 0 0.00 34 9.68 0.0152
2021-05-27 2021-03-31 NP Founder Securities Co., 'A'CNY1 EC CNE1000015Y8 23,800 23,800 32 0.0148
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.