Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionFTIHX - Fidelity Total International Index Fund
Latest Disclosed Ownership10,728 shares
Latest Disclosed Value $ 313,896
FTIHX - Fidelity Total International Index Fund ownership in 4985 / Earth Corporation

On June 26, 2026 - FTIHX - Fidelity Total International Index Fund filed a NPORT-P form disclosing ownership of 10,728 shares of Earth Corporation (JP:4985) valued at $49,134,240 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 10,728 shares of Earth Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $52,835,400 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)
2026-06-26 2026-04-30 NP EARTH EC JP3100190002 10,728 0 0.00 314 -7.40 0.0013
2026-03-25 2026-01-31 NP EARTH EC JP3100190002 10,728 0 0.00 339 -3.43 0.0016
2025-12-23 2025-10-31 NP EARTH EC JP3100190002 10,728 2,500 30.38 351 32.08 0.0019
2025-09-26 2025-07-31 NP EARTH EC JP3100190002 8,228 0 0.00 266 -10.47 0.0016
2025-06-26 2025-04-30 NP EARTH EC JP3100190002 8,228 -100 -1.20 296 9.63 0.0020
2025-03-31 2025-01-31 NP EARTH EC JP3100190002 8,328 0 0.00 271 -4.93 0.0020
2024-12-26 2024-10-31 NP EARTH EC JP3100190002 8,328 528 6.77 285 8.81 0.0021
2024-09-25 2024-07-31 NP EARTH EC JP3100190002 7,800 -300 -3.70 261 16.00 0.0019
2024-06-28 2024-04-30 NP EARTH EC JP3100190002 8,100 300 3.85 225 -5.46 0.0018
2024-03-27 2024-01-31 NP EARTH EC JP3100190002 7,800 0 0.00 239 -7.03 0.0021
2023-12-29 2023-10-31 NP EARTH EC JP3100190002 7,800 0 0.00 257 -7.91 0.0026
2023-09-25 2023-07-31 NP EARTH EC JP3100190002 7,800 900 13.04 279 10.32 0.0026
2023-06-27 2023-04-30 NP EARTH EC JP3100190002 6,900 0 0.00 253 -6.32 0.0025
2023-03-27 2023-01-31 NP EARTH EC JP3100190002 6,900 0 0.00 269 13.03 0.0027
2022-12-28 2022-10-31 NP EARTH EC JP3100190002 6,900 900 15.00 239 -0.83 0.0030
2022-09-27 2022-07-31 NP EARTH EC JP3100190002 6,000 0 0.00 241 -5.14 0.0028
2022-06-24 2022-04-30 NP EARTH EC JP3100190002 6,000 0 0.00 254 -17.05 0.0030
2022-03-22 2022-01-31 NP EARTH EC JP3100190002 6,000 0 0.00 306 -17.12 0.0034
2021-12-21 2021-10-31 NP EARTH EC JP3100190002 6,000 1,900 46.34 368 52.70 0.0043
2021-09-24 2021-07-31 NP EARTH EC JP3100190002 4,100 0 0.00 242 6.64 0.0030
2021-06-28 2021-04-30 NP EARTH EC JP3100190002 4,100 1,800 78.26 226 72.52 0.0031
2021-03-17 2021-01-31 NP EARTH EC JP3100190002 2,300 0 0.00 131 -10.27 0.0022
2020-12-18 2020-10-31 NP EARTH EC JP3100190002 2,300 400 21.05 146 13.18 0.0031
2020-09-18 2020-07-31 NP EARTH EC JP3100190002 1,900 0 0.00 130 17.27 0.0029
2020-06-17 2020-04-30 NP EARTH EC JP3100190002 1,900 1,200 171.43 111 197.30 0.0030
2020-03-27 2020-01-31 NP EARTH EC JP3100190002 700 0 0.00 37 2.78 0.0010
2019-12-23 2019-10-31 NP EARTH EC JP3100190002 700 700 37 0.0011
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.