Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionDBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
Latest Disclosed Ownership573 shares
Latest Disclosed Value $ 49,797
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF reports 2.55% decrease in ownership of ANDR / Andritz AG

On April 29, 2026 - DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF filed a NPORT-P form disclosing ownership of 573 shares of Andritz AG (CZ:ANDR) valued at $1,028,535 USD as of February 27, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 588 shares of Andritz AG. This represents a change in shares of -2.55% during the quarter. The current value of the position is $1,148,292 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)
2026-04-29 2026-02-27 NP Andritz AG NPV EC AT0000730007 573 -15 -2.55 50 16.67 0.0674
2026-01-27 2025-11-28 NP ANDRITZ EC AT0000730007 588 -100 -14.53 42 -12.50 0.0606
2025-10-27 2025-08-29 NP ANDRITZ EC AT0000730007 688 -86 -11.11 48 -9.43 0.0628
2025-07-23 2025-05-30 NP ANDRITZ EC AT0000730007 774 275 55.11 53 82.76 0.0700
2025-04-25 2025-02-28 NP ANDRITZ EC AT0000730007 499 54 12.13 29 20.83 0.0606
2025-01-24 2024-11-29 NP ANDRITZ EC AT0000730007 445 0 0.00 25 -17.24 0.0643
2024-10-28 2024-08-30 NP ANDRITZ EC AT0000730007 445 0 0.00 29 11.54 0.0742
2024-07-24 2024-05-31 NP ANDRITZ EC AT0000730007 445 0 0.00 27 -3.70 0.0668
2024-04-26 2024-02-29 NP ANDRITZ EC AT0000730007 445 11 2.53 28 17.39 0.0746
2024-01-25 2023-11-30 NP ANDRITZ EC AT0000730007 434 0 0.00 24 0.00 0.0611
2023-10-26 2023-08-31 NP ANDRITZ EC AT0000730007 434 69 18.90 23 21.05 0.0610
2023-07-24 2023-05-31 NP ANDRITZ EC AT0000730007 365 42 13.00 20 0.00 0.0710
2023-04-25 2023-02-28 NP ANDRITZ EC AT0000730007 323 175 118.24 20 137.50 0.0779
2023-01-24 2022-11-30 NP ANDRITZ EC AT0000730007 148 0 0.00 8 33.33 0.0733
2022-10-28 2022-08-31 NP ANDRITZ EC AT0000730007 148 -25 -14.45 7 -25.00 0.0690
2022-07-25 2022-05-31 NP ANDRITZ EC AT0000730007 173 13 8.12 8 14.29 0.0631
2022-04-26 2022-02-28 NP ANDRITZ EC AT0000730007 160 0 0.00 7 0.00 0.0489
2022-01-21 2021-11-30 NP ANDRITZ EC AT0000730007 160 0 0.00 8 -22.22 0.0499
2021-10-26 2021-08-31 NP ANDRITZ EC AT0000730007 160 17 11.89 9 12.50 0.0586
2021-07-23 2021-05-28 NP ANDRITZ EC AT0000730007 143 0 0.00 8 33.33 0.0549
2021-04-26 2021-02-26 NP ANDRITZ EC AT0000730007 143 -91 -38.89 7 -33.33 0.0505
2021-01-27 2020-11-30 NP ANDRITZ EC AT0000730007 234 -24 -9.30 10 12.50 0.0604
2020-10-27 2020-08-31 NP ANDRITZ EC AT0000730007 258 -92 -26.29 9 -38.46 0.0525
2020-07-29 2020-05-29 NP ANDRITZ EC AT0000730007 350 0 0.00 13 8.33 0.0622
2020-04-24 2020-02-28 NP ANDRITZ EC AT0000730007 350 53 17.85 12 9.09 0.0543
2020-01-27 2019-11-29 NP ANDRITZ EC AT0000730007 297 297 12 0.0468
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.