艾迪克斯公司
MX ˙ BMV ˙ US45167R1041
SecurityMX:IEX / IDEX Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership385 shares
Latest Disclosed Value $ 72,976
Advisory Services Network, LLC ownership in IEX / IDEX Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 385 shares of IDEX Corporation (MX:IEX) valued at $72,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of IDEX Corporation.

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 Stock 45167R104 385 385 73 0.0007
2026-02-17 2025-12-31 13F IDEX Stock 45167R104 0 -648 -100.00 0 -100.00
2025-11-18 2025-09-30 13F IDEX Stock 45167R104 648 648 105 0.0015
2024-05-06 2024-03-31 13F IDEX Stock 45167R104 0 -162 -100.00 0 -100.00
2024-02-09 2023-12-31 13F IDEX Stock 45167R104 162 162 35 0.0009
2023-08-09 2023-06-30 13F IDEX Stock 45167R104 0 -1,639 -100.00 0 -100.00
2023-05-17 2023-03-31 13F IDEX Stock 45167R104 1,639 266 19.37 379 20.77 0.0105
2023-02-13 2022-12-31 13F IDEX Stock 45167R104 1,373 1,373 314 0.0096
2022-05-23 2022-03-31 13F IDEX Stock 45167R104 0 -1,573 -100.00 0 -100.00
2022-02-14 2021-12-31 13F IDEX Stock 45167R104 1,573 17 1.09 371 15.22 0.0107
2021-11-05 2021-09-30 13F IDEX Stock 45167R104 1,556 12 0.78 322 -5.29 0.0102
2021-08-12 2021-06-30 13F IDEX Stock 45167R104 1,544 64 4.32 340 9.68 0.0107
2021-05-24 2021-03-31 13F IDEX Stock 45167R104 1,480 41 2.85 310 8.01 0.0115
2021-02-09 2020-12-31 13F IDEX Stock 45167R104 1,439 -152 -9.55 287 -1.37 0.0115
2020-11-16 2020-09-30 13F IDEX Stock 45167R104 1,591 4 0.25 291 15.94 0.0137
2020-08-10 2020-06-30 13F IDEX Stock 45167R104 1,587 -506 -24.18 251 -13.15 0.0138
2020-05-15 2020-03-31 13F IDEX Stock 45167R104 2,093 151 7.78 289 -13.47 0.0189
2020-02-04 2019-12-31 13F IDEX Stock 45167R104 1,942 39 2.05 334 2.14 0.0176
2019-11-04 2019-09-30 13F IDEX Stock 45167R104 1,903 0 0.00 327 0.00 0.0200
2019-08-01 2019-06-30 13F IDEX Stock 45167R104 1,903 151 8.62 327 22.93 0.0201
2019-05-20 2019-03-31 13F IDEX Stock 45167R104 1,752 -121 -6.46 266 12.24 0.0187
2019-02-15 2018-12-31 13F IDEX Stock 45167R104 1,873 -484 -20.53 237 -33.24 0.0207
2018-11-02 2018-09-30 13F IDEX Stock 45167R104 2,357 -584 -19.86 355 -19.68 0.0259
2018-07-27 2018-06-30 13F IDEX Stock 45167R104 2,941 -1,526 -34.16 442 -30.61 0.0337
2018-04-23 2018-03-31 13F IDEX Stock 45167R104 4,467 -244 -5.18 637 2.41 0.0509
2018-02-08 2017-12-31 13F IDEX Stock 45167R104 4,711 1,569 49.94 622 62.83 0.0542
2017-10-12 2017-09-30 13F IDEX Stock 45167R104 3,142 -11 -0.35 382 7.30 0.0437
2017-08-17 2017-06-30 13F IDEX CORP COM Stock 45167R104 3,153 451 16.69 356 40.71 0.0464
2017-04-28 2017-03-31 13F IDEX CORP COM Stock 45167R104 2,702 2,581 2,133.06 253 2,200.00 0.0367
2016-10-07 2016-09-30 13F IDEX Stock 45167R104 121 55 83.33 11 120.00 0.0021
2016-07-27 2016-06-30 13F IDEX Stock 45167R104 66 0 0.00 5 0.00 0.0011
2016-04-21 2016-03-31 13F IDEX Stock 45167R104 66 0 0.00 5 0.00 0.0014
2016-01-27 2015-12-31 13F IDEX CORP COM Stock 45167R104 66 0 0.00 5 0.00 0.0016
2015-10-01 2015-09-30 13F IDEX CORP COM Stock 45167R104 66 0 0.00 5 0.00 0.0015
2015-07-02 2015-06-30 13F IDEX CORP COM Stock 45167R104 66 0 0.00 5 0.00 0.0015
2015-04-08 2015-03-31 13F IDEX CORP COM Stock 45167R104 66 -28 -29.79 5 -28.57 0.0014
2015-01-23 2014-12-31 13F IDEX CORP COM Stock 45167R104 94 94 7 0.0022
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.