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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 6 | 1.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 5 | 1.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 4 | 921.8 $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 4 | 921.8 $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 4 | 907.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VanEck Industrials TruSector ETF VanEck ETF Trust | 3 | 680.9 $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 2 | 460.9 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 2 | 421.7 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 276.4K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 266K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 240.9K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 157.2K € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 142.6K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 57K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 41.6K € | 0.13 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 586 | +8 | 27,673,388 | -6.5 % |
| 2026Q2 | 578 | +44 | 29,590,706 | -11.4 % |
| 2026Q1 | 534 | -51 | 33,389,628 | -0.9 % |
| 2025Q4 | 585 | +2 | 33,678,968 | -1.1 % |
| 2025Q3 | 583 | -11 | 34,041,631 | +5.4 % |
| 2025Q2 | 594 | +9 | 32,308,575 | -0.5 % |
| 2025Q1 | 585 | -44 | 32,472,332 | -1.9 % |
| 2024Q4 | 629 | -17 | 33,103,240 | +3.2 % |
| 2024Q3 | 646 | -7 | 32,080,515 | -3.0 % |
| 2024Q2 | 653 | -6 | 33,070,569 | +4.0 % |
| 2024Q1 | 659 | -29 | 31,786,857 | -5.8 % |
| 2023Q4 | 688 | 33,757,327 |
Institutional managers
658 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,676,192 | 1.1B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,302,937 | 626.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,205,396 | 607.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,099,129 | 587.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,784 | 394.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,995,944 | 378.3M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,873,464 | 349M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,738,531 | 329.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,626,471 | 308.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,512,016 | 286.6M $ | as of Mar 31, 2026 |
| Amundi | 1,219,400 | 231.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,165,519 | 220.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,094,101 | 207.4M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 947,946 | 179.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 936,800 | 177.6K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 830,856 | 157.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 816,137 | 154.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 815,529 | 154.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 808,651 | 153.3M $ | as of Mar 31, 2026 |
| Fenimore Asset Management Inc | 798,106 | 151.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 755,891 | 143.3M $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 740,319 | 140.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,589 | 137.2M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 708,157 | 134.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,788 | 132.6M $ | 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.
Cite this page
Titelia. "Fund shareholders of IDEX Corp". https://titelia.com/en/stocks/idex-corp-US45167R1041