Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionHFXI - IQ 50 Percent Hedged FTSE International ETF
Latest Disclosed Ownership5,377 shares
Latest Disclosed Value $ 456,030
HFXI - IQ 50 Percent Hedged FTSE International ETF reports 9.29% increase in ownership of ANDR / Andritz AG

On June 23, 2026 - HFXI - IQ 50 Percent Hedged FTSE International ETF filed a NPORT-P form disclosing ownership of 5,377 shares of Andritz AG (CZ:ANDR) valued at $8,979,590 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 4,920 shares of Andritz AG. This represents a change in shares of 9.29% during the quarter. The current value of the position is $10,775,508 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)
2026-06-23 2026-04-30 NP ANDRITZ AG NPV EC AT0000730007 5,377 457 9.29 456 6.79 0.0294
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 4,920 562 12.90 427 29.79 0.0327
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 4,358 102 2.40 330 10.40 0.0287
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 4,256 -617 -12.66 298 -14.61 0.0287
2025-06-25 2025-04-30 NP ANDRITZ EC AT0000730007 4,873 -126 -2.52 349 22.89 0.0363
2025-03-28 2025-01-31 NP ANDRITZ EC AT0000730007 4,999 865 20.92 285 14.52 0.0295
2024-12-23 2024-10-31 NP ANDRITZ EC AT0000730007 4,134 637 18.22 248 11.21 0.0313
2024-09-25 2024-07-31 NP ANDRITZ EC AT0000730007 3,497 462 15.22 224 34.34 0.0324
2024-06-25 2024-04-30 NP ANDRITZ EC AT0000730007 3,035 1,554 104.93 167 82.42 0.0288
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 1,481 180 13.84 92 54.24 0.0183
2023-12-26 2023-10-31 NP ANDRITZ EC AT0000730007 1,301 80 6.55 60 -7.81 0.0151
2023-09-27 2023-07-31 NP ANDRITZ EC AT0000730007 1,221 236 23.96 65 1.59 0.0158
2023-06-22 2023-04-28 NP ANDRITZ EC AT0000730007 985 -1,233 -55.59 64 -14.86 0.0197
2020-09-28 2020-07-31 NP ANDRITZ EC AT0000730007 2,218 -154 -6.49 75 -3.90 0.0291
2020-06-23 2020-04-30 NP ANDRITZ EC AT0000730007 2,372 -125 -5.01 78 -21.43 0.0312
2020-03-27 2020-01-31 NP ANDRITZ EC AT0000730007 2,497 664 36.22 98 19.51 0.0305
2019-12-23 2019-10-31 NP ANDRITZ EC AT0000730007 1,833 1,833 82 0.0358
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.