아이덱스 주식회사
MX ˙ BMV ˙ US45167R1041
SecurityMX:IEX / IDEX Corporation
InstitutionFirst Pacific Financial
Latest Disclosed Ownership2 shares
Latest Disclosed Value $ 380
First Pacific Financial ownership in IEX / IDEX Corporation

On April 23, 2026 - First Pacific Financial filed a 13F-HR form disclosing ownership of 2 shares of IDEX Corporation (MX:IEX) valued at $380 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 15, 2024 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)
2026-04-23 2026-03-31 13F IDEX COM 45167R104 2 2 0 0.0000
2024-10-15 2024-09-30 13F IDEX COM 45167R104 0 -2,682 -100.00 0 -100.00
2024-07-19 2024-06-30 13F IDEX COM 45167R104 2,682 -171 -5.99 540 -22.56 0.1386
2024-04-24 2024-03-31 13F IDEX COM 45167R104 2,853 37 1.31 696 13.91 0.1945
2024-01-18 2023-12-31 13F IDEX COM 45167R104 2,816 -39 -1.37 611 3.04 0.1868
2023-10-23 2023-09-30 13F IDEX COM 45167R104 2,855 -98 -3.32 594 -6.61 0.2648
2023-08-08 2023-06-30 13F IDEX COM 45167R104 2,953 28 0.96 636 -5.93 0.2698
2023-04-21 2023-03-31 13F IDEX COM 45167R104 2,925 -78 -2.60 676 -1.46 0.3128
2023-01-27 2022-12-31 13F IDEX COM 45167R104 3,003 42 1.42 686 15.71 0.3382
2022-10-24 2022-09-30 13F IDEX COM 45167R104 2,961 131 4.63 592 15.18 0.3402
2022-07-20 2022-06-30 13F IDEX COM 45167R104 2,830 51 1.84 514 -3.56 0.2414
2022-04-25 2022-03-31 13F IDEX COM 45167R104 2,779 107 4.00 533 -15.53 0.2740
2022-01-21 2021-12-31 13F IDEX COM 45167R104 2,672 19 0.72 631 14.94 0.3041
2021-10-19 2021-09-30 13F IDEX COM 45167R104 2,653 108 4.24 549 -1.96 0.2909
2021-07-23 2021-06-30 13F IDEX COM 45167R104 2,545 199 8.48 560 14.05 0.3091
2021-05-03 2021-03-31 13F IDEX COM 45167R104 2,346 313 15.40 491 21.23 0.3063
2021-02-02 2020-12-31 13F IDEX COM 45167R104 2,033 2,033 405 0.2474
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.