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Funds Holding IDEXX Laboratories Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in IDEXX Laboratories Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IDXX →Funds holding
200
as of 2026-07-31
Reported value
$2.6B
summed across funds
Fund families
77
named trusts
Largest conviction
6.47%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Water Resources ETFInvesco Exchange-Traded Fund Trust231.6K sh$129.5M | 6.47% |
| Invesco Global Water ETFInvesco Exchange-Traded Fund Trust II18.9K sh$10.6M | 3.87% |
| Bright Rock Mid Cap FundTrust for Professional Managers7K sh$3.9M | 3.82% |
| Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust19.7K sh$11M | 3.15% |
| Heritage FundAmerican Century Mutual Funds, Inc.205.1K sh$114.7M | 2.16% |
| GRANDEUR PEAK US STALWARTS FUNDGrandeur Peak Global Trust611 sh$341.6K | 2.02% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust8.5K sh$4.7M | 1.74% |
| THRIVENT MID CAP GROWTH FUNDThrivent Mutual Funds997 sh$557.4K | 1.69% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust21.4K sh$11.9M | 1.56% |
| ALGER MID CAP FOCUS FUNDALGER FUNDS9.2K sh$5.1M | 1.55% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust60.9K sh$34.1M | 1.47% |
| Harbor Health Care ETFHarbor ETF Trust1K sh$578.1K | 1.40% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND16.4K sh$9.2M | 1.36% |
| Nuveen ESG Large-Cap Growth ETFNuShares ETF Trust63.1K sh$35.3M | 1.32% |
| Invesco Global Focus FundAIM International Mutual Funds (Invesco International Mutual Funds)12.9K sh$7.2M | 1.32% |
| TCW Concentrated Large Cap Growth FundTCW FUNDS INC15.6K sh$8.7M | 1.31% |
| VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS63.1K sh$35.3M | 1.31% |
| Congress Large Cap Growth ETFProfessionally Managed Portfolios8.6K sh$4.8M | 1.31% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS6.7K sh$3.7M | 1.26% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS1.3K sh$708.3K | 1.26% |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust457 sh$255.5K | 1.25% |
| The MidCap Growth FundCOMMERCE FUNDS2.5K sh$1.4M | 1.19% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust24.1K sh$13.5M | 1.01% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust35.4K sh$19.8M | 0.99% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series59.9K sh$33.5M | 0.96% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST10.4K sh$5.8M | 0.92% |
| Schwab Health Care FundSCHWAB CAPITAL TRUST10.4K sh$5.8M | 0.90% |
| Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS25 sh$14K | 0.82% |
| NYLIM WMC Growth FundNYLIM FUNDS TRUST13.6K sh$7.6M | 0.78% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II3.4K sh$1.9M | 0.77% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST1.8K sh$1M | 0.76% |
| Congress Mid Cap Growth FundProfessionally Managed Portfolios5.1K sh$2.9M | 0.76% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds8.4K sh$4.7M | 0.74% |
| Calamos Antetokounmpo Global Sustainable Equities ETFCalamos ETF Trust247 sh$138.1K | 0.74% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust1.2K sh$674.2K | 0.73% |
| GRANDEUR PEAK GLOBAL REACH FUNDGrandeur Peak Global Trust1.1K sh$589.3K | 0.73% |
| iShares U.S. Healthcare ETFiShares Trust46.3K sh$25.9M | 0.73% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust2.6K sh$1.5M | 0.69% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC38.8K sh$21.7M | 0.68% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust278 sh$155.4K | 0.66% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST37.8K sh$21.1M | 0.64% |
| Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds63.4K sh$35.5M | 0.60% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust204.5K sh$114.3M | 0.59% |
| Lord Abbett Health Care FundLORD ABBETT SECURITIES TRUST89 sh$49.8K | 0.58% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust40.6K sh$22.7M | 0.58% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds124 sh$69.3K | 0.57% |
| Hartford US Quality Growth ETFLattice Strategies Trust499 sh$279K | 0.57% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND13.5K sh$7.6M | 0.56% |
| Ultra FundAmerican Century Mutual Funds, Inc.257K sh$143.7M | 0.56% |
| Putnam Large Cap Growth FundPutnam Investment Funds131K sh$73.3M | 0.54% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust682 sh$381.3K | 0.54% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC59.4K sh$33.2M | 0.53% |
| Dimensional US High Profitability ETFDimensional ETF Trust115K sh$64.3M | 0.52% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust1.6K sh$867.7K | 0.51% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust667 sh$372.9K | 0.50% |
| GRANDEUR PEAK GLOBAL STALWARTS FUNDGrandeur Peak Global Trust693 sh$387.4K | 0.49% |
| iShares ESG Optimized MSCI USA ETFiShares Trust35.2K sh$19.7M | 0.49% |
| Invesco Global FundAIM International Mutual Funds (Invesco International Mutual Funds)74.5K sh$41.7M | 0.47% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust18.5K sh$10.3M | 0.47% |
| Large Cap Equity FundAmerican Century Mutual Funds, Inc.25.1K sh$14M | 0.46% |
| Fidelity Quality Factor ETFFidelity Covington Trust11.1K sh$6.2M | 0.44% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.3K sh$19.2M | 0.43% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust276.6K sh$154.7M | 0.43% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2.6K sh$1.5M | 0.43% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds1.6K sh$885.6K | 0.42% |
| Eventide Large Cap Value ETFStrategy Shares96 sh$53.7K | 0.38% |
| Congress Large Cap Growth FundProfessionally Managed Portfolios3.7K sh$2.1M | 0.36% |
| Eventide Large Cap Growth ETFStrategy Shares146 sh$81.6K | 0.35% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust157 sh$87.8K | 0.34% |
| Growth FundAmerican Century Mutual Funds, Inc.87.1K sh$48.7M | 0.34% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust299.5K sh$167.5M | 0.32% |
| Invesco Health Care FundAIM Investment Funds (Invesco Investment Funds)6.9K sh$3.9M | 0.32% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST16K sh$8.9M | 0.32% |
| iShares Russell Mid-Cap Index FundBlackRock Funds14.6K sh$8.2M | 0.32% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust3.5K sh$2M | 0.30% |
| Eventide US Market ETFStrategy Shares965 sh$539.5K | 0.30% |
| iShares Morningstar Mid-Cap ETFiShares Trust8.7K sh$4.8M | 0.29% |
| iShares MSCI USA Quality Factor ETFiShares Trust240.9K sh$134.7M | 0.29% |
| Balanced FundAmerican Century Mutual Funds, Inc.4.5K sh$2.5M | 0.28% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust39.1K sh$21.9M | 0.27% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO14.1K sh$7.9M | 0.26% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO52.7K sh$29.4M | 0.23% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.9K sh$2.7M | 0.21% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS29.3K sh$16.4M | 0.20% |
| Pacer Trendpilot 100 ETFPacer Funds Trust4.3K sh$2.4M | 0.20% |
| Victory Nasdaq-100 Index FundVictory Portfolios III32.2K sh$18M | 0.20% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS566 sh$316.4K | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust334.6K sh$187M | 0.19% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS26 sh$14.5K | 0.19% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust173 sh$96.7K | 0.19% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS48 sh$26.8K | 0.19% |
| iShares MSCI USA Size Factor ETFiShares Trust1.4K sh$797.8K | 0.19% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust61 sh$34.1K | 0.19% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS11 sh$6.1K | 0.19% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds14.7K sh$8.2M | 0.18% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust1.6K sh$920.2K | 0.17% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc1K sh$559.6K | 0.17% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust2.2K sh$1.2M | 0.15% |
| ULTRANASDAQ-100 PROFUNDProFunds3.6K sh$2M | 0.15% |
| Victory Aggressive Growth FundVictory Portfolios III7.1K sh$4M | 0.15% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES113 sh$63.2K | 0.15% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust66 sh$36.9K | 0.15% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust183 sh$102.3K | 0.15% |
| Green Century Equity FundGREEN CENTURY FUNDS2.1K sh$1.2M | 0.14% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust2.6K sh$1.5M | 0.14% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust68 sh$38K | 0.14% |
| iShares Morningstar Growth ETFiShares Trust7.5K sh$4.2M | 0.13% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS19 sh$10.6K | 0.13% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds15.7K sh$8.8M | 0.13% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND52.4K sh$29.3M | 0.13% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust770 sh$430.5K | 0.13% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust13.6K sh$7.6M | 0.13% |
| LARGE-CAP GROWTH PROFUNDProFunds39 sh$21.8K | 0.13% |
| iShares ESG MSCI KLD 400 ETFiShares Trust12.2K sh$6.8M | 0.13% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust1.6K sh$900.1K | 0.13% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST1.7K sh$941.5K | 0.13% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust300 sh$167.7K | 0.13% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$686.5K | 0.12% |
| Domini Impact Equity FundDomini Investment Trust2.7K sh$1.5M | 0.12% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.6K sh$911.8K | 0.12% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust2.2K sh$1.3M | 0.12% |
| Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST849 sh$474.7K | 0.12% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust3.1K sh$1.7M | 0.12% |
| Global Equity FundRUSSELL INVESTMENT CO8.2K sh$4.6M | 0.12% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust87.4K sh$48.9M | 0.12% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust5.3K sh$3M | 0.12% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST9.8K sh$5.5M | 0.12% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust955 sh$533.9K | 0.11% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS369 sh$206.3K | 0.11% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds37K sh$20.7M | 0.11% |
| NASDAQ-100 PROFUNDProFunds242 sh$135.3K | 0.11% |
| Wilmington Global Alpha Equities FundWilmington Funds464 sh$259.4K | 0.11% |
| Monopoly ETFStrategy Shares30 sh$16.8K | 0.11% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust22 sh$12.3K | 0.10% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS4 sh$2.2K | 0.10% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust2 sh$1.1K | 0.10% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10K sh$5.6M | 0.10% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.8K sh$2.7M | 0.10% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series1.9K sh$1.1M | 0.09% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.5K sh$2M | 0.09% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.8K sh$7.1M | 0.08% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust68.8K sh$38.5M | 0.08% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust17.7K sh$9.9M | 0.08% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO389 sh$217.5K | 0.08% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$1.9M | 0.08% |
| iShares U.S. Equity Factor ETFiShares Trust4.9K sh$2.7M | 0.08% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III191 sh$106.8K | 0.08% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS85 sh$47.5K | 0.07% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS64 sh$35.8K | 0.07% |
| iShares Global Equity Factor ETFiShares Trust277 sh$154.9K | 0.07% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust170 sh$95K | 0.07% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III453 sh$253.3K | 0.07% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust4.1K sh$2.3M | 0.07% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust443 sh$247.7K | 0.07% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc343 sh$191.8K | 0.07% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC17.6K sh$9.9M | 0.07% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust23.1K sh$12.9M | 0.07% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.6K sh$916.9K | 0.07% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST176.1K sh$98.4M | 0.07% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.3.3K sh$1.8M | 0.07% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc16.3K sh$9.1M | 0.07% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust6.6K sh$3.7M | 0.07% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.6K sh$1.4M | 0.07% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds16.5K sh$9.2M | 0.07% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST4K sh$2.2M | 0.07% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust22.5K sh$12.6M | 0.07% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust133 sh$74.4K | 0.07% |
| Victory 500 Index FundVictory Portfolios III18.4K sh$10.3M | 0.07% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust10.5K sh$5.8M | 0.07% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.5K sh$832.5K | 0.07% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)285 sh$159.3K | 0.07% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust330 sh$184.5K | 0.07% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS3.7K sh$2.1M | 0.06% |
| iShares Dow Jones U.S. ETFiShares Trust3.4K sh$1.9M | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.8K sh$2.1M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.2K sh$24.7M | 0.06% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust23.7K sh$13.2M | 0.06% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS25.1K sh$14M | 0.06% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust298 sh$166.6K | 0.06% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS4 sh$2.2K | 0.06% |
| Column Mid Cap FundTrust for Professional Managers1.3K sh$698.6K | 0.06% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust1.3K sh$710K | 0.06% |
| Wilmington Large-Cap Strategy FundWilmington Funds680 sh$380.2K | 0.06% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.9K sh$1.1M | 0.06% |
| E*TRADE No Fee Total Market Index FundE Trade Trust120 sh$67.1K | 0.06% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust43K sh$24M | 0.06% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST47.8K sh$26.7M | 0.06% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust268 sh$149.8K | 0.06% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust68 sh$38K | 0.06% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.1K sh$2.8M | 0.06% |
| Nuveen Equity Index FundTIAA-CREF Funds63.8K sh$35.7M | 0.06% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS5 sh$2.8K | 0.06% |
| Vox Populi ETFAdvisors Series Trust6 sh$3.4K | 0.06% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust550 sh$307.5K | 0.05% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.5K sh$2M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.1K sh$22.4M | 0.05% |
| ULTRABULL PROFUNDProFunds170 sh$95K | 0.05% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust6.2K sh$3.4M | 0.05% |
| iShares MSCI Kokusai ETFiShares Trust229 sh$128K | 0.05% |
| AMT Diversified Equity FundADVISER MANAGED TRUST360 sh$201.3K | 0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on IDXX
Company overviewEverything on IDXX in one place, with the price.SEC filingsWhat IDXX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat IDXX's own officers and directors buy and sell.Who owns itEvery manager reporting a position in IDXX.Federal contractsWhat federal agencies pay IDXX.PatentsWhat IDXX is filing at the patent office.