IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership2,372 shares
Latest Disclosed Value $ 449,613
Dynamic Technology Lab Private Ltd ownership in 1IEX / IDEX Corporation

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 2,372 shares of IDEX Corporation (IT:1IEX) valued at $380,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of IDEX Corporation. The current value of the position is $446,173 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F IDEX COM 45167R104 2,372 2,372 450 0.0731
2025-11-13 2025-09-30 13F IDEX COM 45167R104 0 -11,750 -100.00 0 -100.00
2025-08-12 2025-06-30 13F IDEX COM 45167R104 11,750 6,726 133.88 2,063 126.95 0.2803
2025-05-16 2025-03-31 13F IDEX COM 45167R104 5,024 5,024 909 0.1316
2024-11-13 2024-09-30 13F IDEX COM 45167R104 0 -3,764 -100.00 0 0.0000
2024-08-15 2024-06-30 13F IDEX COM 45167R104 3,764 3,764 1 0.0856
2023-05-12 2023-03-31 13F IDEX COM 45167R104 0 -11,643 -100.00 0 -100.00
2023-02-14 2022-12-31 13F IDEX COM 45167R104 11,643 11,643 2,658 0.2657
2022-08-12 2022-06-30 13F IDEX COM 45167R104 0 -16,587 -100.00 0 -100.00
2022-05-16 2022-03-31 13F IDEX COM 45167R104 16,587 7,795 88.66 3,180 53.03 0.3750
2022-02-14 2021-12-31 13F IDEX COM 45167R104 8,792 6,953 378.09 2,078 445.41 0.2300
2021-11-15 2021-09-30 13F IDEX COM 45167R104 1,839 -6,342 -77.52 381 -78.83 0.0457
2021-08-13 2021-06-30 13F IDEX COM 45167R104 8,181 8,181 1,800 0.1810
2021-05-14 2021-03-31 13F IDEX COM 45167R104 0 -3,948 -100.00 0 -100.00
2021-02-11 2020-12-31 13F IDEX COM 45167R104 3,948 2,199 125.73 786 146.39 0.1270
2020-11-13 2020-09-30 13F IDEX COM 45167R104 1,749 1,749 -55.70 319 -59.41 0.0514
2020-08-14 2020-06-30 13F IDEX COM 45167R104 0 -7,251 -100.00 0 -100.00
2020-05-13 2020-03-31 13F IDEX COM 45167R104 7,251 7,251 1,001 0.1952
2019-02-13 2018-12-31 13F IDEX COM 45167R104 0 -13,796 -100.00 0 -100.00
2018-11-14 2018-09-30 13F IDEX COM 45167R104 13,796 8,202 146.62 2,078 171.99 0.2886
2018-08-14 2018-06-30 13F IDEX COM 45167R104 5,594 5,594 -59.45 764 -63.23 0.1150
2018-06-14 2018-03-31 13F/A-1 IDEX COM 45167R104 0 -6,776 -100.00 0 -100.00
2018-02-09 2017-12-31 13F IDEX COM 45167R104 6,776 -6,785 -50.03 895 -45.69 0.1588
2017-11-08 2017-09-30 13F IDEX COM 45167R104 13,561 13,561 100.13 1,648 84.13 0.2675
2017-02-13 2016-12-31 13F IDEX COM 45167R104 0 -12,720 -100.00 0 -100.00
2016-11-14 2016-09-30 13F IDEX COM 45167R104 12,720 10,042 374.98 1,190 440.91 0.3189
2016-08-10 2016-06-30 13F IDEX COM 45167R104 2,678 2,678 -78.95 220 -81.51 0.0595
2016-05-18 2016-03-31 13F IDEX COM 45167R104 0 -3,400 -100.00 0 -100.00
2016-03-01 2015-12-31 13F/A-1 IDEX COM 45167R104 3,400 3,400 6.18 260 7.00 0.1457
2015-08-13 2015-06-30 13F IDEX COM 45167R104 0 -3,202 -100.00 0 -100.00
2016-03-01 2015-03-31 13F/A-1 IDEX COM 45167R104 3,202 -3,483 -52.10 243 -49.79 0.2273
2016-02-24 2014-09-30 13F/A-1 IDEX COM 45167R104 6,685 2,163 47.83 484 44.91 0.4870
2016-02-22 2013-12-31 13F/A-1 IDEX COM 45167R104 4,522 4,522 334 0.5527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.