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.
InstitutionSCHE - Schwab Emerging Markets Equity ETF
Latest Disclosed Ownership690,500 shares
Latest Disclosed Value $ 772,936
SCHE - Schwab Emerging Markets Equity ETF ownership in 601901 / Founder Securities Co., Ltd.

On April 24, 2026 - SCHE - Schwab Emerging Markets Equity ETF filed a NPORT-P form disclosing ownership of 690,500 shares of Founder Securities Co., Ltd. (CN:601901) valued at $5,303,040 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 690,500 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 $4,598,730 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)
2026-04-24 2026-02-28 NP Founder Securities EC CNE1000015Y8 690,500 0 0.00 773 1.98 0.0062
2026-01-26 2025-11-30 NP Founder Securities EC CNE1000015Y8 690,500 1,000 0.15 757 -9.45 0.0067
2025-10-24 2025-08-31 NP Founder Securities EC CNE1000015Y8 689,500 0 0.00 836 14.84 0.0079
2025-07-25 2025-05-31 NP Founder Securities EC CNE1000015Y8 689,500 0 0.00 729 -2.41 0.0074
2025-04-24 2025-02-28 NP Founder Securities EC CNE1000015Y8 689,500 0 0.00 747 -8.35 0.0080
2025-01-24 2024-11-30 NP Founder Securities EC CNE1000015Y8 689,500 0 0.00 815 20.41 0.0089
2024-10-24 2024-08-31 NP Founder Securities EC CNE1000015Y8 689,500 -5,600 -0.81 676 -14.21 0.0074
2024-07-24 2024-05-31 NP Founder Securities EC CNE1000015Y8 695,100 356,900 105.53 788 120.73 0.0090
2024-04-24 2024-02-29 NP Founder Securities EC CNE1000015Y8 338,200 -337,400 -49.94 358 -56.52 0.0043
2024-01-25 2023-11-30 NP Founder Securities EC CNE1000015Y8 675,600 -106,900 -13.66 821 9.76 0.0098
2023-01-26 2022-11-30 NP Founder Securities EC CNE1000015Y8 782,500 19,200 2.52 749 -2.73 0.0087
2022-10-25 2022-08-31 NP Founder Securities EC CNE1000015Y8 763,300 11,200 1.49 770 9.23 0.0090
2022-07-25 2022-05-31 NP Founder Securities EC CNE1000015Y8 752,100 29,400 4.07 705 -14.36 0.0079
2022-04-25 2022-02-28 NP Founder Securities EC CNE1000015Y8 722,700 28,200 4.06 822 -2.61 0.0091
2022-01-26 2021-11-30 NP Founder Securities EC CNE1000015Y8 694,500 9,000 1.31 844 -6.84 0.0093
2021-10-25 2021-08-31 NP Founder Securities EC CNE1000015Y8 685,500 -111,100 -13.95 906 -29.71 0.0095
2021-07-27 2021-05-31 NP Founder Securities EC CNE1000015Y8 796,600 13,000 1.66 1,290 24.06 0.0136
2021-04-23 2021-02-28 NP Founder Securities EC CNE1000015Y8 783,600 27,600 3.65 1,040 0.29 0.0115
2021-01-26 2020-11-30 NP Founder Securities EC CNE1000015Y8 756,000 9,800 1.31 1,036 8.48 0.0130
2020-10-26 2020-08-31 NP Founder Securities EC CNE1000015Y8 746,200 160,300 27.36 955 69.03 0.0133
2020-07-24 2020-05-31 NP Founder Securities EC CNE1000015Y8 585,900 -3,000 -0.51 566 -8.28 0.0100
2020-04-24 2020-02-29 NP Founder Securities EC CNE1000015Y8 588,900 14,400 2.51 617 12.82 0.0100
2020-01-24 2019-11-30 NP Founder Securities EC CNE1000015Y8 574,500 574,500 547 0.0086
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.