Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionFTIHX - Fidelity Total International Index Fund
Latest Disclosed Ownership36,482 shares
Latest Disclosed Value $ 3,095,676
FTIHX - Fidelity Total International Index Fund reports 4.13% increase in ownership of ANDR / Andritz AG

On June 26, 2026 - FTIHX - Fidelity Total International Index Fund filed a NPORT-P form disclosing ownership of 36,482 shares of Andritz AG (CZ:ANDR) valued at $60,924,940 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 35,036 shares of Andritz AG. This represents a change in shares of 4.13% during the quarter. The current value of the position is $73,109,928 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 36,482 1,446 4.13 3,096 2.11 0.0131
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 35,036 2,723 8.43 3,032 24.07 0.0139
2025-12-23 2025-10-31 NP ANDRITZ EC AT0000730007 32,313 616 1.94 2,443 10.29 0.0129
2025-09-26 2025-07-31 NP ANDRITZ EC AT0000730007 31,697 1,901 6.38 2,216 4.09 0.0134
2025-06-26 2025-04-30 NP ANDRITZ EC AT0000730007 29,796 633 2.17 2,128 28.42 0.0143
2025-03-31 2025-01-31 NP ANDRITZ EC AT0000730007 29,163 645 2.26 1,658 -3.44 0.0121
2024-12-26 2024-10-31 NP ANDRITZ EC AT0000730007 28,518 327 1.16 1,717 -4.88 0.0128
2024-09-25 2024-07-31 NP ANDRITZ EC AT0000730007 28,191 1,332 4.96 1,805 22.47 0.0134
2024-06-28 2024-04-30 NP ANDRITZ EC AT0000730007 26,859 943 3.64 1,473 -7.94 0.0120
2024-03-27 2024-01-31 NP ANDRITZ EC AT0000730007 25,916 1,173 4.74 1,601 40.85 0.0142
2023-12-29 2023-10-31 NP ANDRITZ EC AT0000730007 24,743 752 3.13 1,136 -10.34 0.0115
2023-09-25 2023-07-31 NP ANDRITZ EC AT0000730007 23,991 769 3.31 1,268 -15.81 0.0118
2023-06-27 2023-04-30 NP ANDRITZ EC AT0000730007 23,222 417 1.83 1,506 10.82 0.0150
2023-03-27 2023-01-31 NP ANDRITZ EC AT0000730007 22,805 0 0.00 1,359 28.11 0.0138
2022-12-28 2022-10-31 NP ANDRITZ EC AT0000730007 22,805 2,454 12.06 1,061 11.93 0.0132
2022-09-27 2022-07-31 NP ANDRITZ EC AT0000730007 20,351 0 0.00 947 9.48 0.0112
2022-06-24 2022-04-30 NP ANDRITZ EC AT0000730007 20,351 2,211 12.19 865 -10.36 0.0103
2022-03-22 2022-01-31 NP ANDRITZ EC AT0000730007 18,140 0 0.00 965 -6.04 0.0107
2021-12-21 2021-10-31 NP ANDRITZ EC AT0000730007 18,140 0 0.00 1,027 2.70 0.0120
2021-09-24 2021-07-31 NP ANDRITZ EC AT0000730007 18,140 2,736 17.76 1,000 19.47 0.0123
2021-06-28 2021-04-30 NP ANDRITZ EC AT0000730007 15,404 0 0.00 837 14.34 0.0116
2021-03-17 2021-01-31 NP ANDRITZ EC AT0000730007 15,404 0 0.00 733 41.31 0.0122
2020-12-18 2020-10-31 NP ANDRITZ EC AT0000730007 15,404 0 0.00 519 0.39 0.0111
2020-09-18 2020-07-31 NP ANDRITZ EC AT0000730007 15,404 0 0.00 517 1.98 0.0118
2020-06-17 2020-04-30 NP ANDRITZ EC AT0000730007 15,404 0 0.00 506 -16.64 0.0136
2020-03-27 2020-01-31 NP ANDRITZ EC AT0000730007 15,404 6,907 81.29 608 59.32 0.0158
2019-12-23 2019-10-31 NP ANDRITZ EC AT0000730007 8,497 8,497 382 0.0117
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.