Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionFNDC - Schwab Fundamental International Small Company Index ETF
Latest Disclosed Ownership31,768 shares
Latest Disclosed Value $ 1,033,668
FNDC - Schwab Fundamental International Small Company Index ETF reports 4.32% increase in ownership of 4985 / Earth Corporation

On April 24, 2026 - FNDC - Schwab Fundamental International Small Company Index ETF filed a NPORT-P form disclosing ownership of 31,768 shares of Earth Corporation (JP:4985) valued at $161,381,440 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 30,451 shares of Earth Corporation. This represents a change in shares of 4.32% during the quarter. The current value of the position is $156,457,400 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)
2026-04-24 2026-02-28 NP Earth EC JP3100190002 31,768 1,317 4.32 1,034 2.68 0.0301
2026-01-26 2025-11-30 NP Earth EC JP3100190002 30,451 1,080 3.68 1,007 -3.08 0.0333
2025-10-24 2025-08-31 NP Earth EC JP3100190002 29,371 -1,677 -5.40 1,038 -3.89 0.0346
2025-07-25 2025-05-31 NP Earth EC JP3100190002 31,048 -7,009 -18.42 1,080 -13.46 0.0375
2025-04-24 2025-02-28 NP Earth EC JP3100190002 38,057 -602 -1.56 1,249 -10.22 0.0398
2025-01-24 2024-11-30 NP Earth EC JP3100190002 38,659 -559 -1.43 1,390 -2.39 0.0438
2024-10-24 2024-08-31 NP Earth EC JP3100190002 39,218 -226 -0.57 1,425 20.88 0.0428
2024-07-24 2024-05-31 NP Earth EC JP3100190002 39,444 2,928 8.02 1,178 14.15 0.0349
2024-04-24 2024-02-29 NP Earth EC JP3100190002 36,516 2,756 8.16 1,032 -5.41 0.0322
2024-01-25 2023-11-30 NP Earth EC JP3100190002 33,760 2,591 8.31 1,092 2.92 0.0358
2023-10-25 2023-08-31 NP Earth EC JP3100190002 31,169 2,112 7.27 1,061 2.81 0.0354
2023-07-28 2023-05-31 NP Earth EC JP3100190002 29,057 2,014 7.45 1,032 8.41 0.0369
2023-04-24 2023-02-28 NP Earth EC JP3100190002 27,043 3,107 12.98 952 4.28 0.0334
2023-01-26 2022-11-30 NP Earth EC JP3100190002 23,936 2,841 13.47 913 9.88 0.0346
2022-10-25 2022-08-31 NP Earth EC JP3100190002 21,095 1,726 8.91 831 7.51 0.0332
2022-07-25 2022-05-31 NP Earth EC JP3100190002 19,369 3,768 24.15 772 1.71 0.0290
2022-04-25 2022-02-28 NP Earth EC JP3100190002 15,601 1,626 11.64 760 0.53 0.0283
2022-01-26 2021-11-30 NP Earth EC JP3100190002 13,975 1,812 14.90 756 4.86 0.0289
2021-10-25 2021-08-31 NP Earth EC JP3100190002 12,163 1,378 12.78 721 13.39 0.0261
2021-07-27 2021-05-31 NP Earth EC JP3100190002 10,785 1,516 16.36 635 24.75 0.0237
2021-04-23 2021-02-28 NP Earth EC JP3100190002 9,269 -271 -2.84 510 -9.43 0.0222
2021-01-26 2020-11-30 NP Earth EC JP3100190002 9,540 -1,177 -10.98 563 -28.86 0.0274
2020-10-26 2020-08-31 NP Earth EC JP3100190002 10,717 -2,127 -16.56 790 -6.84 0.0418
2020-07-24 2020-05-31 NP Earth EC JP3100190002 12,844 -228 -1.74 849 24.89 0.0474
2020-04-24 2020-02-29 NP Earth EC JP3100190002 13,072 -84 -0.64 680 -0.88 0.0358
2020-01-24 2019-11-30 NP Earth EC JP3100190002 13,156 13,156 686 0.0332
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.