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Funds Holding IDEX Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in IDEX Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IEX →Funds holding
170
as of 2026-07-31
Reported value
$1.3B
summed across funds
Fund families
73
named trusts
Largest conviction
4.31%
of a single 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 |
|---|---|
| KBI GLOBAL INVESTORS AQUARIUS FUNDADVISORS' INNER CIRCLE III9.6K sh$2.2M | 4.31% |
| Invesco Water Resources ETFInvesco Exchange-Traded Fund Trust318.9K sh$73.5M | 3.67% |
| Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS22.1K sh$5.1M | 2.34% |
| Nicholas II, Inc.Nicholas II, Inc.92.5K sh$21.3M | 2.26% |
| Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.38.8K sh$9M | 1.90% |
| Invesco Global Water ETFInvesco Exchange-Traded Fund Trust II21.1K sh$4.9M | 1.78% |
| THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds233.6K sh$53.8M | 1.73% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC84.5K sh$19.5M | 1.61% |
| Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund222K sh$51.2M | 1.57% |
| Hartford Schroders US MidCap Opportunities FundHARTFORD MUTUAL FUNDS II, INC68.2K sh$15.7M | 1.45% |
| Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund124.3K sh$28.6M | 1.44% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust60.3K sh$13.9M | 1.27% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund30.8K sh$7.1M | 1.26% |
| Steward Large Cap Value FundSteward Funds Inc7K sh$1.6M | 1.06% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND30.8K sh$7.1M | 1.05% |
| Steward Large Cap Core FundSteward Funds Inc9K sh$2.1M | 0.99% |
| Steward Equity Market Neutral FundSteward Funds Inc5K sh$1.2M | 0.98% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust6.8K sh$1.6M | 0.83% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust29.7K sh$6.8M | 0.81% |
| CIBC ATLAS INCOME OPPORTUNITIES FUNDADVISORS' INNER CIRCLE FUND16.7K sh$3.9M | 0.80% |
| MidCap Value Fund IPrincipal Funds, Inc84K sh$19.4M | 0.78% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds190.8K sh$44M | 0.73% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust9.6K sh$2.2M | 0.67% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 105.5K sh$1.3M | 0.65% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds15.6K sh$3.6M | 0.61% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I9.6K sh$2.2M | 0.60% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust8.1K sh$1.9M | 0.59% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust13 sh$3K | 0.55% |
| RockCreek Global Equality ETFEA Series Trust2.1K sh$481.2K | 0.48% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust12.5K sh$2.9M | 0.44% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust30.1K sh$6.9M | 0.34% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust12.3K sh$2.8M | 0.29% |
| Disciplined Value SeriesManning & Napier Fund, Inc.1.5K sh$347.5K | 0.27% |
| Nuance Mid Cap Value FundManaged Portfolio Series3.3K sh$751.5K | 0.25% |
| Sovereign's Capital Flourish FundElevation Series Trust951 sh$219.2K | 0.25% |
| iShares Morningstar Small-Cap ETFiShares Trust3.1K sh$707.3K | 0.25% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds136 sh$31.3K | 0.25% |
| Victory Extended Market Index FundVictory Portfolios III8.5K sh$2M | 0.24% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST24.3K sh$5.6M | 0.24% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.3K sh$1.7M | 0.23% |
| AAM Transformers ETFETF Series Solutions2.4K sh$563.7K | 0.23% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust547 sh$126.1K | 0.22% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO19.4K sh$4.5M | 0.22% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6.5K sh$1.5M | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust4K sh$914.2K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust869.4K sh$200.4M | 0.21% |
| iShares U.S. Industrials ETFiShares Trust17.2K sh$4M | 0.20% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.8K sh$655.4K | 0.20% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust62.6K sh$14.4M | 0.18% |
| SmallCap Growth Fund IPrincipal Funds, Inc18.2K sh$4.2M | 0.17% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust8.4K sh$1.9M | 0.17% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.6K sh$1.1M | 0.17% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust5.2K sh$1.2M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust6.8K sh$1.6M | 0.15% |
| Pacer US Export Leaders ETFPacer Funds Trust305 sh$70.3K | 0.14% |
| Morningstar U.S. Equity FundMorningstar Funds Trust10.9K sh$2.5M | 0.13% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST15K sh$3.5M | 0.12% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust280.5K sh$64.6M | 0.12% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust126K sh$29M | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds13.7K sh$3.2M | 0.12% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC85.7K sh$19.8M | 0.12% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.2K sh$961.9K | 0.11% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust64.4K sh$14.8M | 0.10% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.5K sh$1M | 0.08% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS418.8K sh$96.5M | 0.07% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust49.2K sh$11.3M | 0.07% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS297.9K sh$68.7M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.6K sh$369.4K | 0.07% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.1K sh$485.1K | 0.06% |
| Pacer WealthShield ETFPacer Funds Trust64 sh$14.7K | 0.06% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds9.3K sh$2.1M | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.5K sh$5M | 0.06% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.7K sh$1.3M | 0.06% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.7K sh$399.8K | 0.06% |
| LARGE-CAP VALUE PROFUNDProFunds13 sh$3K | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.1K sh$1.9M | 0.06% |
| Green Century Equity FundGREEN CENTURY FUNDS1.9K sh$444.5K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust105.4K sh$24.3M | 0.05% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust58 sh$13.4K | 0.05% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust12.6K sh$2.9M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC11.9K sh$2.8M | 0.05% |
| iShares ESG MSCI KLD 400 ETFiShares Trust11.4K sh$2.6M | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO601 sh$138.5K | 0.05% |
| Column Mid Cap FundTrust for Professional Managers2.3K sh$531.8K | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust25K sh$5.8M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust29.3K sh$6.7M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.3K sh$523.6K | 0.05% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds9K sh$2.1M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds26.8K sh$6.2M | 0.05% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust915 sh$210.9K | 0.05% |
| iShares Core Dividend Growth ETFiShares Trust84.1K sh$19.4M | 0.05% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS4 sh$921.8 | 0.04% |
| NYLIM Global Equity R&D Leaders ETFNYLIM ETF Trust19 sh$4.4K | 0.04% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust761 sh$175.4K | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC66.1K sh$15.2M | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4K sh$929.6K | 0.04% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds673 sh$155.1K | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.9K sh$434.6K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC58.6K sh$13.5M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST17.1K sh$3.9M | 0.03% |
| Global Equity FundRUSSELL INVESTMENT CO5.1K sh$1.2M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust16K sh$3.7M | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS82 sh$18.9K | 0.03% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds127 sh$29.3K | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS4.1K sh$943.7K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.8K sh$634.7K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust12.3K sh$2.8M | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS10 sh$2.3K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds16K sh$3.7M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.3.2K sh$725.9K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust3.8K sh$874.6K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust416 sh$95.9K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III420 sh$96.8K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST3.8K sh$871.1K | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust21.6K sh$5M | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC16.4K sh$3.8M | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc15.3K sh$3.5M | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST164.2K sh$37.8M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.4K sh$560.2K | 0.03% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO337 sh$77.7K | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust21.1K sh$4.9M | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS4 sh$921.8 | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust309 sh$71.2K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds670 sh$154.4K | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust3.2K sh$741.1K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS54 sh$12.4K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.4K sh$333.5K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust22.4K sh$5.2M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS23.8K sh$5.5M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds64.1K sh$14.8M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust279 sh$64.3K | 0.02% |
| TCW Transform 500 ETFTCW ETF Trust1.2K sh$267.3K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS5 sh$1.2K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.8K sh$407.7K | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST45.2K sh$10.4M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust40.3K sh$9.3M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust64 sh$14.7K | 0.02% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust6.7K sh$1.5M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.7K sh$1.1M | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust32 sh$7.4K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust103 sh$23.7K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust232 sh$53.5K | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust513 sh$118.2K | 0.02% |
| Wilmington Global Alpha Equities FundWilmington Funds218 sh$50.2K | 0.02% |
| ULTRABULL PROFUNDProFunds161 sh$37.1K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust5.8K sh$1.3M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST332 sh$76.5K | 0.02% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust363 sh$83.7K | 0.02% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc579 sh$133.4K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust24.5K sh$5.6M | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS68.9K sh$15.9M | 0.02% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC597 sh$137.6K | 0.02% |
| BULL PROFUNDProFunds35 sh$8.1K | 0.02% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc479 sh$110.4K | 0.01% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust319 sh$73.5K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.3K sh$310.4K | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds634 sh$146.1K | 0.01% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc137 sh$31.6K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.7K sh$612.5K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$434.4K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II498 sh$114.8K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II2.9K sh$676.8K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust53 sh$12.2K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust2.7K sh$625.9K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust17 sh$3.9K | 0.00% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO257 sh$59.2K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust8 sh$1.8K | 0.00% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust2 sh$460.9 | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-24 sh-$5.5K | -0.00% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-52 sh-$12K | -0.00% |
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 IEX
Company overviewEverything on IEX in one place, with the price.SEC filingsWhat IEX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat IEX's own officers and directors buy and sell.Who owns itEvery manager reporting a position in IEX.Federal contractsWhat federal agencies pay IEX.PatentsWhat IEX is filing at the patent office.