Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionDFIEX - International Core Equity Portfolio - Institutional Class
Latest Disclosed Ownership11,400 shares
Latest Disclosed Value $ 333,558
DFIEX - International Core Equity Portfolio - Institutional Class reports 267.74% increase in ownership of 4985 / Earth Corporation

On June 24, 2026 - DFIEX - International Core Equity Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 11,400 shares of Earth Corporation (JP:4985) valued at $52,212,000 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 3,100 shares of Earth Corporation. This represents a change in shares of 267.74% during the quarter. The current value of the position is $56,145,000 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 Earth EC JP3100190002 11,400 8,300 267.74 334 243.30 0.0008
2026-03-27 2026-01-31 NP Earth EC JP3100190002 3,100 2,700 675.00 98 646.15 0.0002
2023-12-20 2023-10-31 NP Earth EC JP3100190002 400 -10,800 -96.43 13 -96.75 0.0000
2023-09-29 2023-07-31 NP Earth EC JP3100190002 11,200 10,500 1,500.00 400 1,500.00 0.0013
2023-06-23 2023-04-30 NP Earth EC JP3100190002 700 -38,500 -98.21 26 -98.37 0.0001
2023-03-27 2023-01-31 NP Earth EC JP3100190002 39,200 0 0.00 1,530 12.83 0.0050
2022-12-28 2022-10-31 NP Earth EC JP3100190002 39,200 0 0.00 1,357 -13.80 0.0052
2022-09-28 2022-07-31 NP Earth EC JP3100190002 39,200 0 0.00 1,573 -5.01 0.0053
2022-06-28 2022-04-30 NP Earth EC JP3100190002 39,200 3,700 10.42 1,657 -8.46 0.0053
2022-03-29 2022-01-31 NP Earth EC JP3100190002 35,500 0 0.00 1,809 -16.94 0.0054
2021-12-09 2021-10-31 NP Earth EC JP3100190002 35,500 500 1.43 2,178 5.12 0.0063
2021-09-24 2021-07-31 NP Earth EC JP3100190002 35,000 0 0.00 2,073 7.30 0.0061
2021-06-15 2021-04-30 NP Earth EC JP3100190002 35,000 0 0.00 1,931 -3.30 0.0059
2021-03-25 2021-01-31 NP Earth EC JP3100190002 35,000 0 0.00 1,998 -10.17 0.0067
2020-12-17 2020-10-31 NP Earth EC JP3100190002 35,000 0 0.00 2,223 -7.49 0.0089
2020-09-29 2020-07-31 NP Earth EC JP3100190002 35,000 0 0.00 2,404 18.37 0.0095
2020-06-18 2020-04-30 NP Earth EC JP3100190002 35,000 0 0.00 2,030 8.56 0.0086
2020-03-31 2020-01-31 NP Earth EC JP3100190002 35,000 0 0.00 1,870 1.25 0.0061
2019-12-20 2019-10-31 NP Earth EC JP3100190002 35,000 35,000 1,847 0.0060
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.