Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionMBEQX - M International Equity Fund
Latest Disclosed Ownership1,865 shares
Latest Disclosed Value $ 129,087
MBEQX - M International Equity Fund ownership in ANDR / Andritz AG

On May 12, 2026 - MBEQX - M International Equity Fund filed a NPORT-P form disclosing ownership of 1,865 shares of Andritz AG (CZ:ANDR) valued at $2,907,535 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 18, 2026 disclosing 1,865 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,737,460 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)
2026-05-12 2026-03-31 NP ANDRITZ EC AT0000730007 1,865 0 0.00 129 -11.03 0.0478
2026-02-18 2025-12-31 NP ANDRITZ EC AT0000730007 1,865 0 0.00 146 10.69 0.0558
2025-11-26 2025-09-30 NP ANDRITZ EC AT0000730007 1,865 0 0.00 131 -5.07 0.0474
2025-08-15 2025-06-30 NP ANDRITZ EC AT0000730007 1,865 0 0.00 138 32.69 0.0502
2025-05-21 2025-03-31 NP ANDRITZ EC AT0000730007 1,865 0 0.00 105 10.64 0.0402
2025-02-28 2024-12-31 NP ANDRITZ EC AT0000730007 1,865 0 0.00 95 -28.79 0.0380
2024-11-19 2024-09-30 NP ANDRITZ EC AT0000730007 1,865 926 98.62 132 127.59 0.0493
2024-08-22 2024-06-30 NP ANDRITZ EC AT0000730007 939 0 0.00 58 0.00 0.0238
2024-05-16 2024-03-31 NP ANDRITZ EC AT0000730007 939 0 0.00 59 0.00 0.0243
2024-02-20 2023-12-31 NP ANDRITZ EC AT0000730007 939 0 0.00 58 23.40 0.0251
2023-11-22 2023-09-30 NP ANDRITZ EC AT0000730007 939 0 0.00 47 -9.62 0.0215
2023-08-22 2023-06-30 NP ANDRITZ EC AT0000730007 939 323 52.44 52 26.83 0.0238
2023-05-18 2023-03-31 NP ANDRITZ EC AT0000730007 616 0 0.00 42 17.14 0.0190
2023-02-23 2022-12-31 NP ANDRITZ EC AT0000730007 616 -368 -37.40 35 -14.63 0.0171
2022-11-25 2022-09-30 NP ANDRITZ EC AT0000730007 984 0 0.00 42 5.13 0.0229
2022-08-24 2022-06-30 NP ANDRITZ EC AT0000730007 984 0 0.00 40 -13.33 0.0188
2022-05-26 2022-03-31 NP ANDRITZ EC AT0000730007 984 0 0.00 45 -10.00 0.0196
2022-02-25 2021-12-31 NP ANDRITZ EC AT0000730007 984 0 0.00 51 -5.66 0.0209
2021-11-26 2021-09-30 NP ANDRITZ EC AT0000730007 984 0 0.00 54 -3.64 0.0232
2021-08-24 2021-06-30 NP ANDRITZ EC AT0000730007 984 0 0.00 55 25.00 0.0236
2021-05-26 2021-03-31 NP ANDRITZ EC AT0000730007 984 0 0.00 44 -2.22 0.0205
2021-02-23 2020-12-31 NP ANDRITZ EC AT0000730007 984 0 0.00 45 50.00 0.0215
2020-11-27 2020-09-30 NP ANDRITZ EC AT0000730007 984 0 0.00 30 -14.29 0.0171
2020-08-25 2020-06-30 NP ANDRITZ EC AT0000730007 984 0 0.00 36 16.67 0.0216
2020-05-19 2020-03-31 NP ANDRITZ EC AT0000730007 984 984 31 0.0219
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.