Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionDIEFX - Destinations International Equity Fund Class I
Latest Disclosed Ownership980 shares
Latest Disclosed Value $ 85,220
DIEFX - Destinations International Equity Fund Class I ownership in ANDR / Andritz AG

On April 28, 2026 - DIEFX - Destinations International Equity Fund Class I filed a NPORT-P form disclosing ownership of 980 shares of Andritz AG (CZ:ANDR) valued at $1,759,100 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 23, 2026 disclosing 980 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,963,920 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)
2026-04-28 2026-02-28 NP ANDRITZ EC AT0000730007 980 0 0.00 85 21.43 0.0039
2026-01-23 2025-11-30 NP ANDRITZ EC AT0000730007 980 0 0.00 71 1.45 0.0036
2025-10-27 2025-08-31 NP ANDRITZ EC AT0000730007 980 -256 -20.71 69 -18.82 0.0036
2025-07-22 2025-05-31 NP ANDRITZ EC AT0000730007 1,236 -253 -16.99 85 -2.30 0.0045
2025-04-28 2025-02-28 NP ANDRITZ EC AT0000730007 1,489 0 0.00 88 4.82 0.0045
2025-01-28 2024-11-30 NP ANDRITZ EC AT0000730007 1,489 0 0.00 83 -15.31 0.0041
2024-10-25 2024-08-31 NP ANDRITZ EC AT0000730007 1,489 0 0.00 98 10.11 0.0043
2024-07-29 2024-05-31 NP ANDRITZ EC AT0000730007 1,489 416 38.77 90 32.84 0.0040
2024-04-26 2024-02-29 NP ANDRITZ EC AT0000730007 1,073 407 61.11 67 86.11 0.0027
2024-01-25 2023-11-30 NP ANDRITZ EC AT0000730007 666 666 36 0.0015
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.