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JELD · JELD-WEN Holding, Inc.

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$1.93 -0.03 (-1.53%) At close · Aug 14
Market Cap
$167.45M
Shares
86.76M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding JELD

197 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 2,825,699 $7,544,616 0.04%
Schwab Fundamental U.S. Small Company ETF 2,385,258 $6,368,639 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,500,328 $6,150,807 0.00%
iShares Russell 2000 ETF 2,221,290 $5,464,373 0.01%
Schwab Fundamental U.S. Small Company ETF 2,501,584 $5,403,421 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,500,328 $3,100,407 0.00%
iShares Russell 2000 ETF 2,151,542 $2,667,912 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 929,183 $2,285,790 0.00%
Fidelity Small Cap Index Fund 827,411 $2,250,558 0.01%
iShares Russell 2000 Value ETF 754,883 $1,857,012 0.02%
Dimensional U.S. Targeted Value ETF 461,881 $1,256,316 0.01%
PIMCO RAE US Small Fund 490,054 $1,205,533 0.04%
iShares U.S. Home Construction ETF 472,200 $1,161,612 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 929,183 $1,152,187 0.00%
Fidelity Small Cap Index Fund 839,001 $1,149,431 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 415,785 $1,110,146 0.01%
Schwab U.S. Small-Cap ETF 408,379 $1,090,372 0.01%
Inspire Small/Mid Cap ETF 455,211 $983,256 0.31%
VANGUARD RUSSELL 2000 INDEX FUND 433,777 $936,958 0.01%
Schwab Fundamental U.S. Small Company Index Fund 667,169 $914,022 0.04%
iShares Russell 2000 Value ETF 733,679 $909,762 0.01%
Schwab U.S. Small-Cap ETF 406,279 $877,563 0.00%
VANGUARD U.S. VALUE FACTOR ETF 396,172 $855,732 0.10%
PIMCO RAE US Small Fund 660,519 $819,044 0.03%
EA Bridgeway Omni Small-Cap Value ETF 312,459 $768,649 0.04%
U.S. Targeted Value Portfolio 559,555 $766,590 0.00%
Dimensional U.S. Targeted Value ETF 461,881 $632,777 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 447,465 $613,027 0.00%
iShares U.S. Home Construction ETF 457,444 $567,231 0.02%
VANGUARD U.S. VALUE FACTOR ETF 211,894 $565,757 0.08%
Dimensional U.S. Small Cap ETF 199,567 $542,822 0.00%
iShares U.S. Small-Cap Equity Factor ETF 181,666 $494,132 0.02%
Bridge Builder Small/Mid Cap Growth Fund 382,932 $474,836 0.01%
Avantis U.S. Small Cap Equity ETF 172,133 $459,595 0.02%
Multi-Manager Small Cap Equity Strategies Fund 202,850 $438,156 0.03%
Miller Value Partners Appreciation ETF 165,008 $405,920 0.62%
Fidelity Total Market Index Fund 157,915 $341,096 0.00%
Great Lakes Small Cap Opportunity Fund 37,515 $328,256 1.26%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 255,727 $317,101 0.21%
Pzena Long/Short Value Fund 22,024 $300,187 1.68%
Fidelity Series Total Market Index Fund 128,522 $277,608 0.00%
Dimensional U.S. Small Cap ETF 199,567 $273,407 0.00%
Avantis U.S. Small Cap Value Fund 101,940 $272,180 0.02%
Invesco RAFI US 1000 ETF 99,256 $269,976 0.00%
iShares Core S&P Total U.S. Stock Market ETF 103,956 $255,732 0.00%
Schwab Small-Cap Index Fund 185,652 $254,343 0.00%
U.S. MICRO CAP PORTFOLIO 184,777 $253,144 0.00%
Inspire Small/Mid Cap ETF 93,990 $250,953 0.11%
VANGUARD INDUSTRIALS INDEX FUND 93,167 $248,756 0.00%
Fidelity Small Cap Value Index Fund 100,847 $248,084 0.02%
Showing 1–50 of 197 positions
Key facts CIK 1674335 CUSIP 47580P103 13F (30d) 138 filings 137 filers Visit website Investor relations

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