Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionIQSI - IQ Candriam ESG International Equity ETF
Latest Disclosed Ownership1,186 shares
Latest Disclosed Value $ 100,586
IQSI - IQ Candriam ESG International Equity ETF reports 4.40% increase in ownership of ANDR / Andritz AG

On June 22, 2026 - IQSI - IQ Candriam ESG International Equity ETF filed a NPORT-P form disclosing ownership of 1,186 shares of Andritz AG (CZ:ANDR) valued at $1,980,620 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 1,136 shares of Andritz AG. This represents a change in shares of 4.40% during the quarter. The current value of the position is $2,376,744 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)
2026-06-22 2026-04-30 NP ANDRITZ AG NPV EC AT0000730007 1,186 50 4.40 101 2.04 0.0425
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 1,136 -127 -10.06 99 3.16 0.0437
2025-12-29 2025-10-31 NP ANDRITZ EC AT0000730007 1,263 25 2.02 96 10.47 0.0425
2025-09-25 2025-07-31 NP ANDRITZ EC AT0000730007 1,238 -35 -2.75 87 -5.49 0.0417
2025-06-25 2025-04-30 NP ANDRITZ EC AT0000730007 1,273 -140 -9.91 91 13.75 0.0438
2025-03-28 2025-01-31 NP ANDRITZ EC AT0000730007 1,413 197 16.20 80 9.59 0.0368
2024-12-23 2024-10-31 NP ANDRITZ EC AT0000730007 1,216 92 8.19 73 2.82 0.0372
2024-09-25 2024-07-31 NP ANDRITZ EC AT0000730007 1,124 40 3.69 72 20.34 0.0394
2024-06-25 2024-04-30 NP ANDRITZ EC AT0000730007 1,084 -133 -10.93 60 -21.33 0.0323
2024-03-28 2024-01-31 NP ANDRITZ EC AT0000730007 1,217 28 2.35 76 38.89 0.0378
2023-12-20 2023-10-31 NP ANDRITZ EC AT0000730007 1,189 -36 -2.94 55 -15.62 0.0308
2023-09-27 2023-07-31 NP ANDRITZ EC AT0000730007 1,225 87 7.64 65 -12.33 0.0327
2023-06-22 2023-04-28 NP ANDRITZ EC AT0000730007 1,138 -48 -4.05 74 4.29 0.0384
2023-03-28 2023-01-31 NP ANDRITZ EC AT0000730007 1,186 -130 -9.88 71 14.75 0.0361
2022-12-23 2022-10-31 NP ANDRITZ EC AT0000730007 1,316 32 2.49 61 3.39 0.0338
2022-09-26 2022-07-29 NP ANDRITZ EC AT0000730007 1,284 61 4.99 60 13.46 0.0299
2022-06-27 2022-04-29 NP ANDRITZ EC AT0000730007 1,223 72 6.26 53 -13.33 0.0265
2022-03-29 2022-01-31 NP ANDRITZ EC AT0000730007 1,151 -23 -1.96 61 -9.09 0.0298
2021-12-22 2021-10-29 NP ANDRITZ EC AT0000730007 1,174 104 9.72 67 13.79 0.0313
2021-09-24 2021-07-30 NP ANDRITZ EC AT0000730007 1,070 8 0.75 59 1.75 0.0307
2021-06-23 2021-04-30 NP ANDRITZ EC AT0000730007 1,062 168 18.79 58 35.71 0.0309
2021-03-30 2021-01-29 NP ANDRITZ EC AT0000730007 894 117 15.06 43 61.54 0.0291
2020-12-22 2020-10-30 NP ANDRITZ EC AT0000730007 777 69 9.75 26 13.04 0.0257
2020-09-28 2020-07-31 NP ANDRITZ EC AT0000730007 708 352 98.88 24 109.09 0.0240
2020-06-23 2020-04-30 NP ANDRITZ EC AT0000730007 356 284 394.44 12 450.00 0.0253
2020-03-27 2020-01-31 NP ANDRITZ EC AT0000730007 72 72 3 0.0255
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.