Andritz AG
CZ ˙ SEP ˙ AT0000730007 ˙ Industrial Machinery
2.004,00 CZK ↓ -54,00 (-2,62%)
2026-10-14
AKTIENPREIS
SecurityCZ:ANDR / Andritz AG
InstitutionSFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
Latest Disclosed Ownership11,922 shares
Latest Disclosed Value $ 1,013,019
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares reports 0.24% increase in ownership of ANDR / Andritz AG

On June 25, 2026 - SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares filed a NPORT-P form disclosing ownership of 11,922 shares of Andritz AG (CZ:ANDR) valued at $19,909,740 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 11,893 shares of Andritz AG. This represents a change in shares of 0.24% during the quarter. The current value of the position is $23,891,688 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)
2026-06-25 2026-04-30 NP ANDRITZ EC AT0000730007 11,922 29 0.24 1,013 -1.55 0.1391
2026-03-25 2026-01-31 NP ANDRITZ EC AT0000730007 11,893 -422 -3.43 1,029 10.53 0.1456
2025-12-23 2025-10-31 NP ANDRITZ EC AT0000730007 12,315 -188 -1.50 931 7.01 0.1402
2025-09-24 2025-07-31 NP ANDRITZ EC AT0000730007 12,503 -164 -1.29 870 -4.40 0.1375
2025-06-24 2025-04-30 NP ANDRITZ EC AT0000730007 12,667 -568 -4.29 910 21.50 0.1554
2025-03-26 2025-01-31 NP ANDRITZ EC AT0000730007 13,235 -16 -0.12 749 -6.37 0.1342
2024-12-23 2024-10-31 NP ANDRITZ EC AT0000730007 13,251 -360 -2.64 800 -8.15 0.1398
2024-09-25 2024-07-31 NP ANDRITZ EC AT0000730007 13,611 181 1.35 872 18.83 0.1474
2024-06-24 2024-04-30 NP ANDRITZ EC AT0000730007 13,430 -187 -1.37 733 -12.53 0.1293
2024-03-26 2024-01-31 NP ANDRITZ EC AT0000730007 13,617 -169 -1.23 838 32.18 0.1470
2023-12-26 2023-10-31 NP ANDRITZ EC AT0000730007 13,786 -243 -1.73 635 -14.32 0.1211
2023-09-25 2023-07-31 NP ANDRITZ EC AT0000730007 14,029 -1,378 -8.94 741 -26.00 0.1237
2023-06-23 2023-04-30 NP ANDRITZ EC AT0000730007 15,407 -801 -4.94 1,001 3.20 0.1667
2023-03-27 2023-01-31 NP ANDRITZ EC AT0000730007 16,208 -2,256 -12.22 969 12.94 0.1583
2022-12-23 2022-10-31 NP ANDRITZ EC AT0000730007 18,464 -65 -0.35 858 -0.92 0.1621
2022-09-23 2022-07-31 NP ANDRITZ EC AT0000730007 18,529 510 2.83 867 13.05 0.1469
2022-06-24 2022-04-30 NP ANDRITZ EC AT0000730007 18,019 601 3.45 766 -17.28 0.1274
2022-03-25 2022-01-31 NP ANDRITZ EC AT0000730007 17,418 -1,304 -6.97 927 -12.89 0.1434
2021-12-23 2021-10-31 NP ANDRITZ EC AT0000730007 18,722 -1,799 -8.77 1,063 -5.85 0.1504
2021-09-24 2021-07-31 NP ANDRITZ EC AT0000730007 20,521 -3,295 -13.84 1,130 -12.75 0.1586
2021-06-24 2021-04-30 NP ANDRITZ EC AT0000730007 23,816 23,816 1,294 0.1647
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.