Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionMFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Latest Disclosed Ownership810 shares
Latest Disclosed Value $ 56,341
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF ownership in ANDR / Andritz AG

On May 29, 2026 - MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF filed a NPORT-P form disclosing ownership of 810 shares of Andritz AG (CZ:ANDR) valued at $1,262,790 USD as of March 31, 2026. The entity filed a previous NPORT-P on March 2, 2026 disclosing 810 shares of Andritz AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,623,240 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)
2026-05-29 2026-03-31 NP ANDRITZ AG EC AT0000730007 810 0 0.00 56 -11.11 0.0134
2026-03-02 2025-12-31 NP ANDRITZ AG EC AT0000730007 810 -1,072 -56.96 63 -55.00 0.0155
2025-08-29 2025-06-30 NP ANDRITZ AG EC AT0000730007 1,882 38 2.06 140 35.92 0.0391
2025-05-30 2025-03-31 NP ANDRITZ AG EC AT0000730007 1,844 152 8.98 103 21.18 0.0330
2025-03-03 2024-12-31 NP ANDRITZ AG EC AT0000730007 1,692 38 2.30 86 -27.35 0.0323
2024-11-27 2024-09-30 NP ANDRITZ AG EC AT0000730007 1,654 146 9.68 117 25.81 0.0412
2024-08-29 2024-06-30 NP ANDRITZ AG EC AT0000730007 1,508 36 2.45 93 2.20 0.0368
2024-05-29 2024-03-31 NP ANDRITZ AG EC AT0000730007 1,472 211 16.73 92 16.67 0.0366
2024-02-27 2023-12-31 NP ANDRITZ AG EC AT0000730007 1,261 210 19.98 78 50.00 0.0374
2023-11-28 2023-09-30 NP ANDRITZ AG EC AT0000730007 1,051 140 15.37 53 4.00 0.0327
2023-08-28 2023-06-30 NP ANDRITZ AG EC AT0000730007 911 35 4.00 51 -15.25 0.0348
2023-05-26 2023-03-31 NP ANDRITZ AG EC AT0000730007 876 140 19.02 59 40.48 0.0431
2023-03-01 2022-12-31 NP ANDRITZ AG EC AT0000730007 736 70 10.51 42 50.00 0.0391
2022-11-28 2022-09-30 NP ANDRITZ AG EC AT0000730007 666 70 11.74 28 16.67 0.0334
2022-08-29 2022-06-30 NP ANDRITZ AG EC AT0000730007 596 35 6.24 24 -4.00 0.0281
2022-05-27 2022-03-31 NP ANDRITZ AG EC AT0000730007 561 0 0.00 26 -10.71 0.0284
2022-02-28 2021-12-31 NP ANDRITZ AG EC AT0000730007 561 -190 -25.30 29 -31.71 0.0306
2021-11-24 2021-09-30 NP ANDRITZ AG EC AT0000730007 751 0 0.00 41 0.00 0.0351
2021-11-24 2021-09-30 NP ANDRITZ AG EC AT0000730007 751 185 32.69 41 32.26 0.0351
2021-08-27 2021-06-30 NP ANDRITZ AG EC AT0000730007 566 0 0.00 32 24.00 0.0358
2021-05-28 2021-03-31 NP ANDRITZ AG EC AT0000730007 566 -138 -19.60 25 -21.87 0.0299
2021-03-01 2020-12-31 NP ANDRITZ AG EC AT0000730007 704 -8 -1.12 32 52.38 0.0443
2020-11-24 2020-09-30 NP ANDRITZ AG EC AT0000730007 712 512 256.00 22 200.00 0.0372
2020-08-27 2020-06-30 NP ANDRITZ AG EC AT0000730007 200 -80 -28.57 7 -12.50 0.0301
2020-05-29 2020-03-31 NP ANDRITZ AG EC AT0000730007 280 -37 -11.67 9 -38.46 0.0291
2020-02-25 2019-12-31 NP ANDRITZ AG EC B1WVF6905 317 33 11.62 14 18.18 0.0305
2019-11-26 2019-09-30 NP ANDRITZ AG EC AT0000730007 284 284 12 0.0245
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.