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IEX · Idex Corp /De/

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$238.94 -0.19 (-0.08%) At close · Aug 14
Market Cap
$17.61B
Shares
73.72M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IEX

884 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,356,608 $446,695,046 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,343,539 $417,009,330 0.02%
VANGUARD 500 INDEX FUND 1,902,295 $360,580,017 0.03%
VANGUARD 500 INDEX FUND 1,887,675 $335,892,890 0.02%
VanEck Morningstar Wide Moat ETF 1,868,336 $332,451,708 2.57%
VANGUARD SMALL-CAP INDEX FUND 1,714,363 $324,957,507 0.20%
VANGUARD SMALL-CAP INDEX FUND 1,698,698 $302,266,322 0.19%
VANGUARD PRIMECAP FUND 1,429,211 $270,906,945 0.37%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,105,662 $209,578,232 2.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,091,661 $206,924,343 0.34%
Victory Sycamore Established Value Fund 1,085,000 $205,661,750 1.36%
Fidelity 500 Index Fund 957,848 $201,943,094 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,095,155 $194,871,881 0.33%
VANGUARD CAPITAL OPPORTUNITY FUND 1,011,729 $191,773,232 0.78%
Invesco S&P 500 Equal Weight ETF 867,482 $188,980,954 0.22%
iShares Core S&P 500 ETF 963,097 $182,555,036 0.03%
VANGUARD WELLESLEY INCOME FUND 1,020,830 $181,646,490 0.38%
Invesco S&P 500 Equal Weight ETF 903,603 $179,410,376 0.22%
iShares Core S&P 500 ETF 972,369 $173,023,340 0.02%
VanEck Morningstar Wide Moat ETF 883,822 $167,528,460 1.44%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 874,662 $165,792,182 0.03%
Global X U.S. Infrastructure Development ETF 549,063 $115,758,952 0.85%
Invesco Water Resources ETF 491,631 $97,613,335 4.55%
Invesco Water Resources ETF 420,770 $91,664,745 4.39%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 420,194 $91,539,263 0.07%
VANGUARD PRIMECAP CORE FUND 481,862 $91,336,942 0.67%
Global X U.S. Infrastructure Development ETF 476,710 $82,914,170 0.84%
FAM VALUE FUND 431,530 $81,796,512 4.82%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 411,245 $81,652,695 0.07%
VANGUARD INSTITUTIONAL INDEX FUND 422,918 $80,164,107 0.03%
State Street(R) Industrial Select Sector SPDR(R) ETF 419,857 $79,583,894 0.28%
VANGUARD INSTITUTIONAL INDEX FUND 429,206 $76,372,916 0.02%
First Trust Water ETF 422,277 $75,139,969 3.96%
State Street(R) Industrial Select Sector SPDR(R) ETF 400,743 $71,308,209 0.28%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 297,683 $64,850,242 0.07%
First Trust Water ETF 326,948 $61,972,993 3.48%
Champlain MidCap Fund 347,500 $61,834,150 2.05%
Fidelity Mid Cap Index Fund 279,981 $60,993,861 0.12%
iShares Russell Mid-Cap ETF 288,961 $54,772,558 0.11%
Fidelity Mid Cap Index Fund 275,007 $54,602,640 0.12%
iShares Russell Mid-Cap ETF 280,830 $49,970,890 0.11%
Calvert Equity Fund 261,059 $49,483,733 1.30%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 226,959 $49,443,018 1.59%
VANGUARD GROWTH AND INCOME FUND 232,246 $44,022,229 0.27%
VANGUARD GROWTH AND INCOME FUND 242,892 $43,220,202 0.24%
Champlain MidCap Fund 227,000 $43,027,850 2.02%
Schwab U.S. Mid-Cap ETF 202,396 $42,671,149 0.29%
PRIMECAP Odyssey Growth Fund 192,420 $41,918,697 0.77%
Bridge Builder Small/Mid Cap Growth Fund 212,000 $40,184,600 0.44%
THE HARTFORD EQUITY INCOME FUND 173,766 $37,854,923 0.77%
Showing 1–50 of 884 positions
Key facts CIK 832101 CUSIP 45167R104 13F (30d) 649 filings 620 filers Visit website Investor relations

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