As of the latest SEC filings, ANDRITZ AG /EUR/ (ADRZF) is held by 10 institutional funds. The largest fund shareholder is Invesco International Small-Mid Company Fund (OSMAX), holding an estimated $29,207,459.02 in market value, representing 1.18% of its portfolio.
Funds holding ANDRITZ AG /EUR/ (ADRZF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADRZF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.18% | $29,207,459.02 | 343,736 | Apr 30, 2026 | Jun 26, 2026 |
|
BBIEX
Bridge Builder International Equity Fund
|
MF | Independent / Boutique | 0.08% | $17,667,664.50 | 253,999 | Mar 31, 2026 | May 22, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.50% | $11,268,887.83 | 132,621 | Apr 30, 2026 | Jun 26, 2026 |
|
WWJD
Inspire International ETF
|
ETF | Independent / Boutique | 0.50% | $2,482,562.48 | 28,552 | Feb 28, 2026 | Apr 28, 2026 |
|
MXJVX
Empower International Value Fund
|
MF | Empower / Great-West | 0.14% | $2,114,573.75 | 30,400 | Mar 31, 2026 | May 20, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.17% | $671,350.37 | 7,905 | Apr 30, 2026 | Jun 29, 2026 |
|
IDHQ
Invesco S&P International Developed Quality ETF
|
ETF | Invesco | 0.09% | $647,740.58 | 7,627 | Apr 30, 2026 | Jun 26, 2026 |
|
BLES
Inspire Global Hope ETF
|
ETF | Independent / Boutique | 0.25% | $365,532.81 | 4,204 | Feb 28, 2026 | Apr 28, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.01% | $159,493.49 | 1,878 | Apr 30, 2026 | Jun 29, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $85,220.42 | 980 | Feb 28, 2026 | Apr 28, 2026 |
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