Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionPXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Latest Disclosed Ownership1,878 shares
Latest Disclosed Value $ 159,493
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF reports 30.15% increase in ownership of ANDR / Andritz AG

On June 29, 2026 - PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF filed a NPORT-P form disclosing ownership of 1,878 shares of Andritz AG (CZ:ANDR) valued at $3,136,260 USD as of April 30, 2026. The entity filed a previous NPORT-P on December 29, 2025 disclosing 1,443 shares of Andritz AG. This represents a change in shares of 30.15% during the quarter. The current value of the position is $3,763,512 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 1,878 435 30.15 159 45.87 0.0057
2025-12-29 2025-10-31 NP Andritz EC AT0000730007 1,443 -1,518 -51.27 109 -47.09 0.0050
2025-09-29 2025-07-31 NP Andritz EC AT0000730007 2,961 -1,459 -33.01 207 -35.22 0.0102
2025-06-27 2025-04-30 NP Andritz EC AT0000730007 4,420 -1,536 -25.79 319 -5.64 0.0167
2025-03-28 2025-01-31 NP Andritz EC AT0000730007 5,956 184 3.19 338 -2.60 0.0191
2024-12-27 2024-10-31 NP Andritz EC AT0000730007 5,772 80 1.41 347 -4.95 0.0204
2024-09-27 2024-07-31 NP Andritz EC AT0000730007 5,692 -144 -2.47 364 13.75 0.0214
2024-07-01 2024-04-30 NP Andritz EC AT0000730007 5,836 -926 -13.69 321 -23.63 0.0190
2024-04-01 2024-01-31 NP Andritz EC AT0000730007 6,762 0 0.00 420 35.16 0.0251
2023-12-29 2023-10-31 NP Andritz EC AT0000730007 6,762 40 0.60 310 -12.92 0.0210
2023-09-28 2023-07-31 NP Andritz EC AT0000730007 6,722 -110 -1.61 356 -19.64 0.0217
2023-06-28 2023-04-30 NP ANDRITZ EC AT0000730007 6,832 82 1.21 444 10.47 0.0275
2023-04-03 2023-01-31 NP ANDRITZ EC AT0000730007 6,750 110 1.66 402 30.19 0.0292
2022-12-30 2022-10-31 NP ANDRITZ EC AT0000730007 6,640 561 9.23 309 9.22 0.0273
2022-09-27 2022-07-31 NP ANDRITZ EC AT0000730007 6,079 352 6.15 282 16.53 0.0252
2022-06-28 2022-04-30 NP ANDRITZ EC AT0000730007 5,727 -748 -11.55 243 -29.45 0.0216
2022-04-01 2022-01-31 NP ANDRITZ EC AT0000730007 6,475 -224 -3.34 344 -9.50 0.0301
2021-12-30 2021-10-31 NP ANDRITZ EC AT0000730007 6,699 -182 -2.64 380 0.00 0.0316
2021-09-28 2021-07-31 NP ANDRITZ EC AT0000730007 6,881 479 7.48 379 8.91 0.0311
2021-06-29 2021-04-30 NP ANDRITZ EC AT0000730007 6,402 -600 -8.57 348 4.50 0.0307
2021-04-01 2021-01-31 NP ANDRITZ EC AT0000730007 7,002 -450 -6.04 333 32.67 0.0326
2020-12-30 2020-10-31 NP ANDRITZ EC AT0000730007 7,452 -225 -2.93 251 -2.71 0.0288
2020-09-29 2020-07-31 NP ANDRITZ EC AT0000730007 7,677 2,163 39.23 259 18.89 0.0281
2020-03-31 2020-01-31 NP ANDRITZ EC AT0000730007 5,514 -162 -2.85 217 -14.90 0.0179
2019-12-30 2019-10-31 NP ANDRITZ EC AT0000730007 5,676 5,676 255 0.0205
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.