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IDEX Corp

Indicative price
$229.92
Nov 4, 2026
1
Funds holding
$16.5M
Reported value
72,605
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $239.00H $238.26L $226.46C $229.92
Current funds holding IDEX Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
72,605
$16,477,7050.2%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
72,605
$16,477,7050.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
23,946
$4,333,5080.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
18,249
$3,819,3330.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
36,370
$7,801,3650.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
11,163
$2,245,9960.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
10,086
$2,461,1860.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
7,259
$1,576,0010.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
5,094
$1,059,6540.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
1,321
$284,3580.6%