Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionDFIS - Dimensional International Small Cap ETF
Latest Disclosed Ownership97,426 shares
Latest Disclosed Value $ 8,262,832
DFIS - Dimensional International Small Cap ETF reports 6.30% increase in ownership of ANDR / Andritz AG

On June 29, 2026 - DFIS - Dimensional International Small Cap ETF filed a NPORT-P form disclosing ownership of 97,426 shares of Andritz AG (CZ:ANDR) valued at $162,701,420 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 91,653 shares of Andritz AG. This represents a change in shares of 6.30% during the quarter. The current value of the position is $195,241,704 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 97,426 5,773 6.30 8,263 3.81 0.1470
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 91,653 9,435 11.48 7,960 27.86 0.1535
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 82,218 8,857 12.07 6,225 21.06 0.1434
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 73,361 7,977 12.20 5,143 9.73 0.1537
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 65,384 2,005 3.16 4,686 29.81 0.1720
2025-03-28 2025-01-31 NP ANDRITZ EC AT0000730007 63,379 10,722 20.36 3,611 14.10 0.1450
2024-12-30 2024-10-31 NP ANDRITZ EC AT0000730007 52,657 7,213 15.87 3,164 8.80 0.1520
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 45,444 1,823 4.18 2,909 21.32 0.1579
2024-06-26 2024-04-30 NP ANDRITZ EC AT0000730007 43,621 16,208 59.13 2,397 40.92 0.1519
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 27,413 2,739 11.10 1,702 50.40 0.1832
2023-12-28 2023-10-31 NP ANDRITZ EC AT0000730007 24,674 1,803 7.88 1,132 -6.61 0.1578
2023-09-27 2023-07-31 NP ANDRITZ EC AT0000730007 22,871 3,955 20.91 1,212 -1.38 0.1659
2023-06-26 2023-04-30 NP ANDRITZ EC AT0000730007 18,916 672 3.68 1,229 13.18 0.1919
2023-03-30 2023-01-31 NP ANDRITZ EC AT0000730007 18,244 5,804 46.66 1,086 87.72 0.1953
2022-12-27 2022-10-31 NP ANDRITZ EC AT0000730007 12,440 6,386 105.48 579 105.69 0.1790
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 6,054 4,931 439.09 281 485.42 0.1601
2022-06-27 2022-04-30 NP ANDRITZ EC AT0000730007 1,123 1,123 48 0.1587
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.