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.
InstitutionVEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Latest Disclosed Ownership1,260,695 shares
Latest Disclosed Value $ 1,328,989
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares ownership in 601901 / Founder Securities Co., Ltd.

On June 26, 2026 - VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares filed a NPORT-P form disclosing ownership of 1,260,695 shares of Founder Securities Co., Ltd. (CN:601901) valued at $9,051,790 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 1,260,695 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 $8,396,229 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)
2026-06-26 2026-04-30 NP FOUNDER SECURI-A EC CNE1000015Y8 1,260,695 0 0.00 1,329 -6.81 0.0015
2026-03-31 2026-01-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,260,695 0 0.00 1,426 -2.26 0.0017
2025-12-23 2025-10-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,260,695 0 0.00 1,459 2.82 0.0019
2025-09-25 2025-07-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,260,695 91,700 7.84 1,419 18.27 0.0021
2025-06-30 2025-04-30 NP FOUNDER SECURI-A EC CNE1000015Y8 1,168,995 0 0.00 1,200 -4.92 0.0019
2025-03-31 2025-01-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,168,995 37,300 3.30 1,261 -8.36 0.0022
2024-12-27 2024-10-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,131,695 0 0.00 1,376 13.25 0.0024
2024-09-27 2024-07-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,131,695 0 0.00 1,216 -13.09 0.0022
2024-06-27 2024-04-30 NP FOUNDER SECURI-A EC CNE1000015Y8 1,131,695 608,500 116.30 1,398 177.93 0.0026
2024-04-01 2024-01-31 NP FOUNDER SECURI-A EC CNE1000015Y8 523,195 0 0.00 504 -7.20 0.0010
2023-12-28 2023-10-31 NP FOUNDER SECURI-A EC CNE1000015Y8 523,195 -651,205 -55.45 542 -46.81 0.0011
2022-12-28 2022-10-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,174,400 0 0.00 1,020 -11.08 0.0023
2022-09-29 2022-07-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,174,400 122,800 11.68 1,147 18.27 0.0024
2022-06-29 2022-04-30 NP FOUNDER SECURI-A EC CNE1000015Y8 1,051,600 0 0.00 969 -20.51 0.0020
2022-04-01 2022-01-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,051,600 0 0.00 1,220 -9.03 0.0023
2021-12-30 2021-10-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,051,600 0 0.00 1,341 -6.56 0.0025
2021-09-29 2021-07-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,051,600 0 0.00 1,434 -3.95 0.0027
2021-06-29 2021-04-30 NP FOUNDER SECURI-A EC CNE1000015Y8 1,051,600 0 0.00 1,493 -5.15 0.0029
2021-04-01 2021-01-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,051,600 0 0.00 1,575 7.51 0.0033
2020-12-29 2020-10-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,051,600 0 0.00 1,464 13.14 0.0037
2020-09-29 2020-07-31 NP FOUNDER SECURI-A EC CNE1000015Y8 1,051,600 1,051,600 1,294 0.0033
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.