Titelia

Fund shareholders of IDEX Corp

ISIN US45167R1041 · United States · LEI 549300U5Y5EL6PHYLF13

Fund shareholders
624
Of which ETFs
175 449 other funds
Value held
≈ 6.3B $ 6.3B $ · 332M SEK · 1.2M €
Share of capital
37.8 % of 73.7M shares on Jul 24, 2026

624 funds hold this company. This table lists the 615 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
AMT Diversified Equity Fund ADVISER MANAGED TRUST 33276.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 33275.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 33275.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 31973.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 31771.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP INDUSTRIALS ProFunds 31170.6K $0.34 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 30971.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 307554.4K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 30769.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer US Export Leaders ETF Pacer Funds Trust 30570.3K $0.14 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 30268.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 30063.2K $0.01 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 28965.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 28865.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 28359.7K $0.01 %0.00 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 27964.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 27863.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 27662.6K $1.08 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 273493K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 25759.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 25658.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Industrials ProShares Trust 24952.5K $0.18 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Series Funds 24856.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 24455.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 24150.8K $0.04 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 23253.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 22952K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 21850.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 21849.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 213384.6K SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 212382.8K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 21047.7K $0.58 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 19744.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 19440.9K $0.01 %0.00 %as of May 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 19343.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 17637.1K $0.01 %0.00 %as of May 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 17439.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 16337K $0.02 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 16137.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 15134.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
UPAR Ultra Risk Parity ETF Tidal Trust I 15034K $0.06 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 14031.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 13731.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 13631.3K $0.25 %0.00 %as of Jul 31, 2026 ↗
Themes US Infrastructure ETF Themes ETF Trust 13530.6K $0.87 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 13129.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 12729.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 12528.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 12428.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 12227.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 120216.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 11524.2K $0.08 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 10924.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 10522.1K $0.03 %0.00 %as of May 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 10423.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 10323.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 10121.3K $0.03 %0.00 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 10022.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 9922.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 9220.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 8719.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 8318.8K $1.03 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 8218.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 7316.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 7316.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Value ETF Fidelity Covington Trust 7316.6K $0.31 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 6815.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 6414.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 6414.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 6013.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 6012.6K $0.01 %0.00 %as of May 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 5813.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 5412.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 5412.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 5312.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 5010.5K $0.03 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 4810.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 4710.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 4710.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 4410K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 439.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 439.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 429.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 388.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 358.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 327.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 327.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 326.7K $0.00 %0.00 %as of May 31, 2026 ↗
Havsfonden FCG Fonder AB 2646.9K SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 214.4K $0.07 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 214.4K $0.00 %0.00 %as of May 31, 2026 ↗
NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust 194.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 194.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 194.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 173.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 173.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 133K $0.06 %0.00 %as of Jul 31, 2026 ↗
Pacer S&P 500 Quality FCF High Dividend ETF Pacer Funds Trust 133K $0.55 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 102.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 81.8K $0.00 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Aqua BNP Paribas Asset Management Luxembourg 2.75 %as of Dec 31, 2025 ↗
Amundi - KBI Aqua Amundi Asset Management 2.72 %as of Mar 31, 2026 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 1.92 %as of Dec 31, 2025 ↗
Amundi - KBI Actions Monde Environnement Amundi Asset Management 1.55 %as of Jun 30, 2026 ↗
Pictet - Water Pictet Asset Management (Europe) S.A. 1.04 %as of Sep 30, 2025 ↗
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 1.02 %as of Apr 30, 2025 ↗
BNP Paribas Funds Environmental Infrastructure Income BNP Paribas Asset Management Luxembourg 0.54 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.18 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

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
FAM VALUE FUND Fenimore Asset Management Trust 5.38 %as of Jun 30, 2026 ↗
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 5.21 %as of May 31, 2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 5.15 %as of Jun 30, 2026 ↗
Weitz Partners III Opportunity Fund Weitz Funds 4.75 %as of Jun 30, 2026 ↗
Tortoise Global Water ETF Tortoise Capital Series Trust 4.45 %as of May 31, 2026 ↗
KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III 4.31 %as of Jul 31, 2026 ↗
Weitz Large Cap Equity Fund Weitz Funds 3.95 %as of Jun 30, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 3.93 %as of Jun 30, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 3.67 %as of Jul 31, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 2.96 %as of Jul 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
2026Q3586+827,673,388-6.5 %
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

Funds holding the debt of IDEX Corp

87 funds declare 130 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 TOTAL BOND MARKET INDEX FUND212.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND111.2M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND19.5M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND28.5M $as of Jun 30, 2026
Baird Intermediate Bond Fund27.5M $as of Jun 30, 2026
PGIM Short Duration Multi-Sector Bond Fund17.2M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF36.9M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF26M $as of May 31, 2026
BlackRock Systematic Multi-Strategy Fund14.5M $as of Jun 30, 2026
Bridge Builder Core Bond Fund14.5M $as of Jun 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF14.2M $as of Jul 31, 2026
Invesco BulletShares 2029 Corporate Bond ETF13.4M $as of May 31, 2026
Invesco BulletShares 2030 Corporate Bond ETF13.2M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF32.9M $as of Jun 30, 2026
iShares iBonds Dec 2030 Term Corporate ETF12.8M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND12.8M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12.7M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF32.7M $as of May 31, 2026
iShares iBonds Dec 2031 Term Corporate ETF12.7M $as of Jul 31, 2026
Strategic Advisers Core Income Fund12.2M $as of May 31, 2026
Invesco BulletShares 2031 Corporate Bond ETF12.2M $as of May 31, 2026
iShares Core Universal USD Bond ETF32.2M $as of Jul 31, 2026
Schwab 5-10 Year Corporate Bond ETF12.2M $as of Jun 30, 2026
Weitz Core Plus Income Fund12M $as of Jun 30, 2026
Advantage CoreAlpha Bond Master Portfolio12M $as of Jun 30, 2026
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Titelia. "Fund shareholders of IDEX Corp". https://titelia.com/en/stocks/idex-corp-US45167R1041