Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionDimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Latest Disclosed Ownership44,619 shares
Latest Disclosed Value $ 3,784,198
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF reports 0.80% increase in ownership of ANDR / Andritz AG

On June 29, 2026 - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF filed a NPORT-P form disclosing ownership of 44,619 shares of Andritz AG (CZ:ANDR) valued at $74,513,730 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 44,265 shares of Andritz AG. This represents a change in shares of 0.80% during the quarter. The current value of the position is $89,416,476 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 44,619 354 0.80 3,784 -1.56 0.0328
2026-03-27 2026-01-31 NP ANDRITZ EC AT0000730007 44,265 0 0.00 3,844 14.71 0.0354
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 44,265 0 0.00 3,352 7.99 0.0347
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 44,265 0 0.00 3,103 -2.18 0.0350
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 44,265 0 0.00 3,173 25.82 0.0404
2025-03-28 2025-01-31 NP ANDRITZ EC AT0000730007 44,265 0 0.00 2,522 -5.19 0.0346
2024-12-30 2024-10-31 NP ANDRITZ EC AT0000730007 44,265 -1,879 -4.07 2,660 -9.96 0.0371
2024-09-27 2024-07-31 NP ANDRITZ EC AT0000730007 46,144 0 0.00 2,953 16.44 0.0419
2024-06-26 2024-04-30 NP ANDRITZ EC AT0000730007 46,144 0 0.00 2,536 -11.45 0.0380
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 46,144 0 0.00 2,865 35.35 0.0460
2023-12-28 2023-10-31 NP ANDRITZ EC AT0000730007 46,144 0 0.00 2,117 -13.46 0.0385
2023-09-27 2023-07-31 NP ANDRITZ EC AT0000730007 46,144 0 0.00 2,445 -18.42 0.0403
2023-06-26 2023-04-30 NP ANDRITZ EC AT0000730007 46,144 0 0.00 2,998 9.14 0.0533
2023-03-30 2023-01-31 NP ANDRITZ EC AT0000730007 46,144 10,567 29.70 2,746 66.02 0.0502
2022-12-27 2022-10-31 NP ANDRITZ EC AT0000730007 35,577 0 0.00 1,655 0.12 0.0384
2022-09-29 2022-07-31 NP ANDRITZ EC AT0000730007 35,577 0 0.00 1,652 8.04 0.0352
2022-06-27 2022-04-30 NP ANDRITZ EC AT0000730007 35,577 4,831 15.71 1,530 -5.68 0.0318
2022-03-31 2022-01-31 NP ANDRITZ EC AT0000730007 30,746 1,028 3.46 1,621 -3.74 0.0338
2021-12-29 2021-10-31 NP ANDRITZ EC AT0000730007 29,718 29,718 1,684 0.0361
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.