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.
InstitutionTEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Latest Disclosed Ownership365,800 shares
Latest Disclosed Value $ 385,616
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class ownership in 601901 / Founder Securities Co., Ltd.

On June 24, 2026 - TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class filed a NPORT-P form disclosing ownership of 365,800 shares of Founder Securities Co., Ltd. (CN:601901) valued at $2,626,444 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 365,800 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 $2,436,228 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)
2026-06-24 2026-04-30 NP Founder Securities EC CNE1000015Y8 365,800 0 0.00 386 -6.78 0.0041
2026-03-25 2026-01-31 NP Founder Securities EC CNE1000015Y8 365,800 0 0.00 414 -2.36 0.0044
2025-12-30 2025-10-31 NP Founder Securities EC CNE1000015Y8 365,800 0 0.00 423 2.92 0.0048
2025-09-26 2025-07-31 NP Founder Securities EC CNE1000015Y8 365,800 0 0.00 412 9.60 0.0051
2025-06-26 2025-04-30 NP Founder Securities EC CNE1000015Y8 365,800 0 0.00 375 -4.82 0.0052
2025-03-26 2025-01-31 NP Founder Securities EC CNE1000015Y8 365,800 0 0.00 395 -11.26 0.0054
2024-12-26 2024-10-31 NP Founder Securities EC CNE1000015Y8 365,800 0 0.00 445 13.27 0.0064
2024-09-24 2024-07-31 NP Founder Securities EC CNE1000015Y8 365,800 0 0.00 393 11.36 0.0059
2024-03-22 2024-01-31 NP Founder Securities EC CNE1000015Y8 365,800 0 0.00 352 -7.12 0.0062
2023-12-27 2023-10-31 NP Founder Securities EC CNE1000015Y8 365,800 12,400 3.51 379 23.86 0.0073
2022-12-23 2022-10-31 NP Founder Securities EC CNE1000015Y8 353,400 0 0.00 307 -11.30 0.0068
2022-09-28 2022-07-31 NP Founder Securities EC CNE1000015Y8 353,400 0 0.00 345 6.15 0.0071
2022-06-28 2022-04-30 NP Founder Securities EC CNE1000015Y8 353,400 0 0.00 326 -20.54 0.0066
2022-03-29 2022-01-31 NP Founder Securities EC CNE1000015Y8 353,400 0 0.00 410 -9.11 0.0077
2021-12-21 2021-10-31 NP Founder Securities EC CNE1000015Y8 353,400 118,800 50.64 451 41.07 0.0088
2021-09-24 2021-07-31 NP Founder Securities EC CNE1000015Y8 234,600 0 0.00 320 -4.20 0.0071
2021-06-25 2021-04-30 NP Founder Securities EC CNE1000015Y8 234,600 0 0.00 333 -5.13 0.0077
2021-03-25 2021-01-31 NP Founder Securities EC CNE1000015Y8 234,600 0 0.00 351 7.67 0.0083
2020-12-28 2020-10-31 NP Founder Securities EC CNE1000015Y8 234,600 0 0.00 327 13.19 0.0093
2020-09-23 2020-07-31 NP Founder Securities EC CNE1000015Y8 234,600 0 0.00 289 23.61 0.0086
2020-06-26 2020-04-30 NP Founder Securities EC CNE1000015Y8 234,600 108,400 85.90 234 66.43 0.0086
2020-03-24 2020-01-31 NP Founder Securities EC CNE1000015Y8 126,200 0 0.00 141 16.67 0.0049
2019-12-27 2019-10-31 NP Founder Securities EC CNE1000015Y8 126,200 126,200 121 0.0046
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.