Titelia

Fund shareholders of IDEX Corp

ISIN US45167R1041 · United States · LEI 549300U5Y5EL6PHYLF13

Fund shareholders
616
Of which ETFs
166 450 other funds
Value held
5.8B $ 332M SEK · 1.2M €
Share of capital
40.4 % of 73.7M shares on Jul 24, 2026

616 funds hold this company. This table lists the 607 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,356,608446.7M $0.02 %3.20 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,902,295360.6M $0.03 %2.58 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,714,363325M $0.20 %2.33 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 1,429,211270.9M $0.37 %1.94 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 1,105,662209.6M $2.13 %1.50 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,091,661206.9M $0.34 %1.48 %as of Mar 31, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1,085,000205.7M $1.36 %1.47 %as of Mar 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 1,011,729191.8M $0.78 %1.37 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 963,097182.6M $0.03 %1.31 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 952,546199.5M $0.03 %1.29 %as of Feb 28, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 883,822167.5M $1.44 %1.20 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 867,482189M $0.22 %1.18 %as of Apr 30, 2026 ↗
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 514,270107.7M $0.87 %0.70 %as of Feb 28, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 481,86291.3M $0.67 %0.65 %as of Mar 31, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 431,53081.8M $4.82 %0.59 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 422,91880.2M $0.03 %0.57 %as of Mar 31, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 420,77091.7M $4.39 %0.57 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 420,19491.5M $0.07 %0.57 %as of Apr 30, 2026 ↗
State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 419,85779.6M $0.28 %0.57 %as of Mar 31, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 326,94862M $3.48 %0.44 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 297,68364.9M $0.07 %0.40 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 288,96154.8M $0.11 %0.39 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 279,98161M $0.12 %0.38 %as of Apr 30, 2026 ↗
Calvert Equity Fund Calvert Social Investment Fund 261,05949.5M $1.30 %0.35 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 232,24644M $0.27 %0.32 %as of Mar 31, 2026 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 227,00043M $2.02 %0.31 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 212,00040.2M $0.44 %0.29 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 202,40742.4M $0.31 %0.27 %as of Feb 28, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 192,42041.9M $0.77 %0.26 %as of Apr 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 179,76434.1M $0.42 %0.24 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 173,86233M $0.05 %0.24 %as of Mar 31, 2026 ↗
THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC 173,76637.9M $0.77 %0.24 %as of Apr 30, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 167,51836.5M $1.21 %0.23 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 167,44136.5M $0.03 %0.23 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 157,20129.8M $0.03 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 139,92129.3M $0.02 %0.19 %as of Feb 28, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 128,21924.3M $0.05 %0.17 %as of Mar 31, 2026 ↗
Large Cap Equity Fund Weitz Funds 120,00022.7M $3.64 %0.16 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 118,94325.9M $0.13 %0.16 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 118,308213.6M SEK0.02 %0.16 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 116,26325.3M $1.04 %0.16 %as of Apr 30, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 114,65525M $0.41 %0.16 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 110,72623.2M $0.02 %0.15 %as of Feb 28, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 109,39920.7M $0.21 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 109,06920.7M $0.15 %0.15 %as of Mar 31, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 103,18119.6M $1.12 %0.14 %as of Mar 31, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 101,76822.2M $1.87 %0.14 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 100,02721.8M $0.05 %0.14 %as of Apr 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 98,01418.6M $0.33 %0.13 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 97,01718.4M $0.31 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 93,28817.7M $0.02 %0.13 %as of Mar 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 92,46820.1M $2.29 %0.13 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 90,68619.8M $0.05 %0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 87,66316.6M $0.05 %0.12 %as of Mar 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 86,21318.1M $0.22 %0.12 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85,73018.7M $0.12 %0.12 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 83,50015.8M $0.41 %0.11 %as of Mar 31, 2026 ↗
FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust 80,00015.2M $2.40 %0.11 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 78,67016.5M $0.02 %0.11 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 77,26916.2M $0.03 %0.10 %as of Feb 28, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 76,93214.6M $2.10 %0.10 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 75,38814.3M $0.05 %0.10 %as of Mar 31, 2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 74,13214.1M $1.17 %0.10 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 73,67115.4M $0.22 %0.10 %as of Feb 28, 2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 70,09915.3M $1.50 %0.10 %as of Apr 30, 2026 ↗
Partners III Opportunity Fund Weitz Funds 70,00013.3M $4.23 %0.09 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 68,74515M $0.02 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 68,62514.9M $0.03 %0.09 %as of Apr 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 68,30512.9M $0.02 %0.09 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 67,10012.7M $0.65 %0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,14614.4M $0.04 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 65,30114.2M $0.10 %0.09 %as of Apr 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 64,04614M $0.19 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 63,54013.8M $1.38 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 63,36812M $0.05 %0.09 %as of Mar 31, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 63,00011.9M $1.73 %0.09 %as of Mar 31, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 60,20011.4M $1.36 %0.08 %as of Mar 31, 2026 ↗
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 55,15210.5M $2.29 %0.07 %as of Mar 31, 2026 ↗
Multi Cap Equity Fund Weitz Funds 55,00010.4M $2.19 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,75511.9M $0.03 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 54,44310.3M $0.02 %0.07 %as of Mar 31, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 53,77310.2M $1.44 %0.07 %as of Mar 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 50,3009.5M $0.90 %0.07 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 50,2009.5M $0.61 %0.07 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 49,3359.4M $0.19 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 48,87310.6M $0.07 %0.07 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 47,4459M $0.03 %0.06 %as of Mar 31, 2026 ↗
NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 47,2439M $1.40 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 45,9958.7M $0.02 %0.06 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 45,3598.6M $1.19 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44,0719.2M $0.05 %0.06 %as of Feb 28, 2026 ↗
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 43,9659.2M $0.75 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43,8779.6M $0.02 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 43,6599.1M $0.02 %0.06 %as of Feb 28, 2026 ↗
Virtus Duff & Phelps Water Fund Virtus Strategy Trust 42,6138.1M $1.58 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 42,0098M $0.01 %0.06 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 41,0567.8M $0.53 %0.06 %as of Mar 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 40,5747.7M $2.51 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 39,4968.3M $0.05 %0.05 %as of Feb 28, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 38,8458.5M $1.81 %0.05 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 6.66 %as of Mar 31, 2026 ↗
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 5.02 %as of Feb 28, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 4.82 %as of Mar 31, 2026 ↗
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 4.67 %as of Apr 30, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 4.39 %as of Apr 30, 2026 ↗
Partners III Opportunity Fund Weitz Funds 4.23 %as of Mar 31, 2026 ↗
Large Cap Equity Fund Weitz Funds 3.64 %as of Mar 31, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 3.48 %as of Mar 31, 2026 ↗
Tortoise Global Water Fund Tortoise Capital Series Trust 3.45 %as of Feb 28, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 2.93 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2578+4429,590,706-11.4 %
2026Q1534-5133,389,628-0.9 %
2025Q4585+233,678,968-1.1 %
2025Q3583-1134,041,631+5.4 %
2025Q2594+932,308,575-0.5 %
2025Q1585-4432,472,332-1.9 %
2024Q4629-1733,103,240+3.2 %
2024Q3646-732,080,515-3.0 %
2024Q2653-633,070,569+4.0 %
2024Q1659-2931,786,857-5.8 %
2023Q468833,757,327

Institutional managers

658 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.5,676,1921.1B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/3,302,937626.1M $as of Mar 31, 2026
STATE STREET CORP3,205,396607.6M $as of Mar 31, 2026
MORGAN STANLEY3,099,129587.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,090,784394.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,995,944378.3M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB1,873,464349M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,738,531329.5M $as of Mar 31, 2026
Invesco Ltd.1,626,471308.3M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,512,016286.6M $as of Mar 31, 2026
Amundi1,219,400231.2M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,165,519220.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,094,101207.4M $as of Mar 31, 2026
Impax Asset Management Group plc947,946179.7M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP936,800177.6K $as of Mar 31, 2026
Point72 Asset Management, L.P.830,856157.5M $as of Mar 31, 2026
Balyasny Asset Management L.P.816,137154.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP815,529154.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC808,651153.3M $as of Mar 31, 2026
Fenimore Asset Management Inc798,106151.3M $as of Mar 31, 2026
NORTHERN TRUST CORP755,891143.3M $as of Mar 31, 2026
FLOSSBACH VON STORCH SE740,319140.3M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC723,589137.2M $as of Mar 31, 2026
Fisher Asset Management, LLC708,157134.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP699,788132.6M $as of Mar 31, 2026

Declared shareholders of IDEX Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.53 %5,588,265as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.09 %3,777,844as of Mar 31, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 2 others2.30 %1,738,531as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of IDEX Corp

88 funds declare 129 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND113.5M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND212.5M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND110.4M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND28.6M $as of Mar 31, 2026
Baird Intermediate Bond Fund27.6M $as of Mar 31, 2026
PGIM Short Duration Multi-Sector Bond Fund17.3M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF36.7M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF26.3M $as of Feb 28, 2026
BlackRock Systematic Multi-Strategy Fund14.5M $as of Mar 31, 2026
Bridge Builder Core Bond Fund14.5M $as of Mar 31, 2026
iShares iBonds Dec 2029 Term Corporate ETF14.1M $as of Apr 30, 2026
Invesco BulletShares 2029 Corporate Bond ETF13.8M $as of Feb 28, 2026
Invesco BulletShares 2030 Corporate Bond ETF13.1M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF13.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND12.8M $as of Mar 31, 2026
iShares iBonds Dec 2031 Term Corporate ETF12.7M $as of Apr 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF32.7M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF32.6M $as of Mar 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF12.5M $as of Apr 30, 2026
Invesco BulletShares 2031 Corporate Bond ETF12.4M $as of Feb 28, 2026
Strategic Advisers Core Income Fund12.2M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF12.2M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF32.1M $as of Apr 30, 2026
Core Plus Income Fund12M $as of Mar 31, 2026
Advantage CoreAlpha Bond Master Portfolio12M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of IDEX Corp". https://titelia.com/en/stocks/idex-corp-US45167R1041