Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionDFAI - Dimensional International Core Equity Market ETF
Latest Disclosed Ownership45,393 shares
Latest Disclosed Value $ 3,849,842
DFAI - Dimensional International Core Equity Market ETF reports 18.44% increase in ownership of ANDR / Andritz AG

On June 29, 2026 - DFAI - Dimensional International Core Equity Market ETF filed a NPORT-P form disclosing ownership of 45,393 shares of Andritz AG (CZ:ANDR) valued at $75,806,310 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 38,326 shares of Andritz AG. This represents a change in shares of 18.44% during the quarter. The current value of the position is $90,967,572 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 45,393 7,067 18.44 3,850 15.66 0.0243
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 38,326 815 2.17 3,328 17.18 0.0239
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 37,511 180 0.48 2,840 8.52 0.0238
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 37,331 0 0.00 2,617 -2.17 0.0248
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 37,331 12,093 47.92 2,676 86.15 0.0283
2025-03-28 2025-01-31 NP ANDRITZ EC AT0000730007 25,238 0 0.00 1,438 -5.21 0.0185
2024-12-30 2024-10-31 NP ANDRITZ EC AT0000730007 25,238 5,560 28.25 1,517 20.41 0.0213
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 19,678 2,818 16.71 1,260 35.96 0.0190
2024-06-26 2024-04-30 NP ANDRITZ EC AT0000730007 16,860 0 0.00 927 -11.47 0.0163
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 16,860 0 0.00 1,047 35.32 0.0206
2023-12-28 2023-10-31 NP ANDRITZ EC AT0000730007 16,860 4,233 33.52 773 15.55 0.0194
2023-09-27 2023-07-31 NP ANDRITZ EC AT0000730007 12,627 831 7.04 669 -12.66 0.0167
2023-06-26 2023-04-30 NP ANDRITZ EC AT0000730007 11,796 1,353 12.96 766 23.35 0.0221
2023-03-30 2023-01-31 NP ANDRITZ EC AT0000730007 10,443 4,854 86.85 622 139.77 0.0205
2022-12-27 2022-10-31 NP ANDRITZ EC AT0000730007 5,589 0 0.00 260 0.00 0.0116
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 5,589 0 0.00 260 7.92 0.0142
2022-06-27 2022-04-30 NP ANDRITZ EC AT0000730007 5,589 0 0.00 240 -18.37 0.0166
2022-03-31 2022-01-31 NP ANDRITZ EC AT0000730007 5,589 485 9.50 295 1.73 0.0246
2021-12-29 2021-10-31 NP ANDRITZ EC AT0000730007 5,104 1,783 53.69 289 57.92 0.0377
2021-09-29 2021-07-31 NP ANDRITZ EC AT0000730007 3,321 1,276 62.40 183 64.86 0.0357
2021-06-24 2021-04-30 NP ANDRITZ EC AT0000730007 2,045 1,003 96.26 111 126.53 0.0349
2021-03-31 2021-01-31 NP ANDRITZ EC AT0000730007 1,042 1,042 50 0.0319
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.