ASR Vermogensbeheer’s IDEX IEX Stock Holding History

ASR Vermogensbeheer’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$38.8M	Buy	170,156 +4,106	+2%	+$936K	0.39%	46
2026 Q2	$37.7M	Sell	166,050 -5,669	-3%	-$1.2M	0.39%	45
2026 Q1	$32.5M	Buy	171,719 +247	+0.1%	+$48.8K	0.38%	60
2025 Q4	$30.5M	Buy	171,472 +11,538	+7%	+$1.97M	0.35%	66
2025 Q3	$26M	Buy	159,934 +18,544	+13%	+$3.13M	0.32%	68
2025 Q2	$24.8M	Buy	141,390 +3,474	+3%	+$616K	0.32%	68
2025 Q1	$25M	Buy	+137,916	New	+$27.5M	0.37%	57

Other funds holding IEX

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

ASR Vermogensbeheer's IEX Position: Q3 2026 in Review

ASR Vermogensbeheer increased its IDEX (IEX) stake by 2.5% in Q3 2026, buying an estimated $936K and bringing the position to 170,156 shares worth $38.8M. The position accounts for 0.39% of the portfolio, ranked #46.

ASR Vermogensbeheer first reported a position in IEX in Q1 2025 and has held it in 7 quarters since. 303 funds tracked by Wall St. Rank hold IEX as of Q3 2026.

ASR Vermogensbeheer held 170,156 shares of IDEX worth $38.8M as of Q3 2026.
ASR Vermogensbeheer bought 4,106 IDEX shares in Q3 2026, an estimated $936K.
IDEX made up 0.39% of ASR Vermogensbeheer's portfolio in Q3 2026, its #46 holding.
ASR Vermogensbeheer first reported a position in IDEX in Q1 2025 and has held it in 7 quarters since.
303 funds tracked by Wall St. Rank held IDEX as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.