Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionDfa Investment Trust Co - The Japanese Small Company Series
Latest Disclosed Ownership34,801 shares
Latest Disclosed Value $ 1,018,260
Dfa Investment Trust Co - The Japanese Small Company Series reports 4.13% decrease in ownership of 4985 / Earth Corporation

On June 24, 2026 - Dfa Investment Trust Co - The Japanese Small Company Series filed a NPORT-P form disclosing ownership of 34,801 shares of Earth Corporation (JP:4985) valued at $159,388,580 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 36,300 shares of Earth Corporation. This represents a change in shares of -4.13% during the quarter. The current value of the position is $171,394,925 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)
2026-06-24 2026-04-30 NP Earth EC JP3100190002 34,801 -1,499 -4.13 1,018 -11.25 0.0272
2026-03-27 2026-01-31 NP Earth EC JP3100190002 36,300 11,600 46.96 1,147 42.31 0.0320
2025-12-22 2025-10-31 NP Earth EC JP3100190002 24,700 7,200 41.14 807 42.65 0.0242
2025-09-25 2025-07-31 NP Earth EC JP3100190002 17,500 -16,500 -48.53 565 -53.84 0.0181
2025-06-26 2025-04-30 NP Earth EC JP3100190002 34,000 3,700 12.21 1,224 24.26 0.0404
2025-03-26 2025-01-31 NP Earth EC JP3100190002 30,300 0 0.00 985 -4.83 0.0343
2024-12-23 2024-10-31 NP Earth EC JP3100190002 30,300 3,200 11.81 1,035 13.99 0.0348
2024-09-26 2024-07-31 NP Earth EC JP3100190002 27,100 22,900 545.24 908 682.76 0.0281
2024-06-25 2024-04-30 NP Earth EC JP3100190002 4,200 4,200 117 0.0039
2023-06-23 2023-04-30 NP Earth EC JP3100190002 0 -3,600 -100.00 0 -100.00
2023-03-27 2023-01-31 NP Earth EC JP3100190002 3,600 -45,400 -92.65 141 -91.75 0.0048
2022-12-28 2022-10-31 NP Earth EC JP3100190002 49,000 -26,900 -35.44 1,696 -44.32 0.0673
2022-09-28 2022-07-31 NP Earth EC JP3100190002 75,900 1,300 1.74 3,046 -3.36 0.1098
2022-06-28 2022-04-30 NP Earth EC JP3100190002 74,600 1,900 2.61 3,153 -14.93 0.1153
2022-03-29 2022-01-31 NP Earth EC JP3100190002 72,700 1,700 2.39 3,705 -14.94 0.1185
2021-12-09 2021-10-31 NP Earth EC JP3100190002 71,000 23,900 50.74 4,357 56.19 0.1275
2021-09-24 2021-07-31 NP Earth EC JP3100190002 47,100 3,300 7.53 2,789 15.44 0.0888
2021-06-15 2021-04-30 NP Earth EC JP3100190002 43,800 2,200 5.29 2,417 1.77 0.0782
2021-03-25 2021-01-31 NP Earth EC JP3100190002 41,600 6,900 19.88 2,375 7.71 0.0775
2020-12-17 2020-10-31 NP Earth EC JP3100190002 34,700 0 0.00 2,204 -7.51 0.0749
2020-09-29 2020-07-31 NP Earth EC JP3100190002 34,700 2,600 8.10 2,383 28.05 0.0826
2020-06-18 2020-04-30 NP Earth EC JP3100190002 32,100 9,300 40.79 1,862 52.79 0.0620
2020-03-31 2020-01-31 NP Earth EC JP3100190002 22,800 7,500 49.02 1,218 50.93 0.0340
2019-12-20 2019-10-31 NP Earth EC JP3100190002 15,300 15,300 808 0.0215
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.