Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionFSISX - Fidelity SAI International Small Cap Index Fund
Latest Disclosed Ownership19,444 shares
Latest Disclosed Value $ 1,649,918
FSISX - Fidelity SAI International Small Cap Index Fund reports 0.75% increase in ownership of ANDR / Andritz AG

On June 26, 2026 - FSISX - Fidelity SAI International Small Cap Index Fund filed a NPORT-P form disclosing ownership of 19,444 shares of Andritz AG (CZ:ANDR) valued at $32,471,480 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 19,299 shares of Andritz AG. This represents a change in shares of 0.75% during the quarter. The current value of the position is $38,965,776 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)
2026-06-26 2026-04-30 NP ANDRITZ EC AT0000730007 19,444 145 0.75 1,650 -1.20 0.1578
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 19,299 100 0.52 1,670 15.02 0.1637
2025-12-23 2025-10-31 NP ANDRITZ EC AT0000730007 19,199 189 0.99 1,452 9.26 0.1541
2025-09-26 2025-07-31 NP ANDRITZ EC AT0000730007 19,010 413 2.22 1,329 0.00 0.1488
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 18,597 -796 -4.10 1,328 20.51 0.1643
2025-03-31 2025-01-31 NP ANDRITZ EC AT0000730007 19,393 161 0.84 1,102 -4.75 0.1415
2024-12-26 2024-10-31 NP ANDRITZ EC AT0000730007 19,232 100 0.52 1,158 -5.47 0.1495
2024-09-25 2024-07-31 NP ANDRITZ EC AT0000730007 19,132 283 1.50 1,225 18.49 0.1533
2024-06-28 2024-04-30 NP ANDRITZ EC AT0000730007 18,849 281 1.51 1,034 -9.86 0.1413
2024-03-27 2024-01-31 NP ANDRITZ EC AT0000730007 18,568 74 0.40 1,147 34.98 0.1611
2023-12-29 2023-10-31 NP ANDRITZ EC AT0000730007 18,494 276 1.51 849 -11.75 0.1373
2023-09-25 2023-07-31 NP ANDRITZ EC AT0000730007 18,218 0 0.00 963 -18.54 0.1360
2023-06-27 2023-04-30 NP ANDRITZ EC AT0000730007 18,218 -81 -0.44 1,181 8.35 0.1704
2023-03-27 2023-01-31 NP ANDRITZ EC AT0000730007 18,299 -1,755 -8.75 1,090 16.95 0.1528
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 20,054 0 0.00 933 -0.11 0.1404
2022-09-27 2022-07-31 NP ANDRITZ EC AT0000730007 20,054 -1,312 -6.14 933 2.75 0.1223
2022-06-24 2022-04-30 NP ANDRITZ EC AT0000730007 21,366 0 0.00 908 -20.07 0.1071
2022-03-22 2022-01-31 NP ANDRITZ EC AT0000730007 21,366 3,153 17.31 1,137 10.18 0.1203
2021-12-21 2021-10-31 NP ANDRITZ EC AT0000730007 18,213 177 0.98 1,031 3.72 0.1181
2021-09-24 2021-07-31 NP ANDRITZ EC AT0000730007 18,036 18,036 994 0.1139
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.