Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionDFIC - Dimensional International Core Equity 2 ETF
Latest Disclosed Ownership88,052 shares
Latest Disclosed Value $ 7,467,811
DFIC - Dimensional International Core Equity 2 ETF reports 4.78% increase in ownership of ANDR / Andritz AG

On June 29, 2026 - DFIC - Dimensional International Core Equity 2 ETF filed a NPORT-P form disclosing ownership of 88,052 shares of Andritz AG (CZ:ANDR) valued at $147,046,840 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 84,035 shares of Andritz AG. This represents a change in shares of 4.78% during the quarter. The current value of the position is $176,456,208 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)
2026-06-29 2026-04-30 NP ANDRITZ EC AT0000730007 88,052 4,017 4.78 7,468 2.32 0.0547
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 84,035 5,928 7.59 7,298 23.42 0.0570
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 78,107 4,034 5.45 5,914 13.89 0.0537
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 74,073 5,812 8.51 5,193 6.13 0.0537
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 68,261 5,485 8.74 4,892 36.80 0.0565
2025-03-28 2025-01-31 NP ANDRITZ EC AT0000730007 62,776 -1,492 -2.32 3,576 -7.38 0.0471
2024-12-30 2024-10-31 NP ANDRITZ EC AT0000730007 64,268 3,218 5.27 3,862 -1.18 0.0557
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 61,050 2,114 3.59 3,908 20.62 0.0599
2024-06-26 2024-04-30 NP ANDRITZ EC AT0000730007 58,936 3,720 6.74 3,239 -5.49 0.0554
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 55,216 8,436 18.03 3,428 59.77 0.0655
2023-12-28 2023-10-31 NP ANDRITZ EC AT0000730007 46,780 4,090 9.58 2,146 -5.17 0.0527
2023-09-27 2023-07-31 NP ANDRITZ EC AT0000730007 42,690 2,682 6.70 2,262 -12.97 0.0565
2023-06-26 2023-04-30 NP ANDRITZ EC AT0000730007 40,008 4,070 11.33 2,599 21.56 0.0779
2023-03-30 2023-01-31 NP ANDRITZ EC AT0000730007 35,938 8,589 31.41 2,139 68.08 0.0819
2022-12-27 2022-10-31 NP ANDRITZ EC AT0000730007 27,349 20,851 320.88 1,272 322.59 0.0899
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 6,498 4,971 325.54 302 363.08 0.0409
2022-06-27 2022-04-30 NP ANDRITZ EC AT0000730007 1,527 1,527 66 0.0569
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.