JELD
JELD-WEN Holding, Inc.Company with tickers: JELD
Market Cap
$124.06M
Shares Outstanding
86,151,321
CIK
1674335
CUSIP
47580P103
13F Activity (30d)
24 filings
2 filers
Website
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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
130 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF | — | 3,157,602 | $6,188,900 | 0.06% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 1,815,753 | $3,558,876 | 0.02% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,500,328 | $3,100,407 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,151,542 | $2,667,912 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 929,183 | $1,152,187 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 667,169 | $914,022 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 733,679 | $909,762 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 419,928 | $823,059 | 0.01% | Long | 2026-02-28 | |
| PIMCO RAE US Small Fund | — | 660,519 | $819,044 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 412,819 | $809,125 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 559,555 | $766,590 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 313,154 | $613,782 | 0.05% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 447,465 | $613,027 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 291,691 | $571,714 | 0.00% | Long | 2026-02-28 | |
| iShares U.S. Home Construction ETF | — | 457,444 | $567,231 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 382,932 | $474,836 | 0.01% | Long | 2026-03-31 | |
| Inspire Small/Mid Cap ETF | — | 199,706 | $391,424 | 0.15% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 165,109 | $323,614 | 0.01% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 255,727 | $317,101 | 0.21% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 157,915 | $309,513 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 185,652 | $254,343 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 184,777 | $253,144 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 122,860 | $240,806 | 0.00% | Long | 2026-02-28 | |
| Federated Hermes MDT Small Cap Core ETF | — | 118,614 | $232,483 | 0.15% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 185,623 | $230,173 | 0.03% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 183,171 | $227,132 | 0.06% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 114,979 | $225,359 | 0.03% | Long | 2026-02-28 | |
| NVIT Small Cap Value Fund | — | 171,827 | $213,065 | 0.11% | Long | 2026-03-31 | |
| Miller Value Partners Appreciation ETF | — | 167,670 | $207,911 | 0.34% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 96,611 | $189,358 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 142,434 | $176,618 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 113,834 | $155,953 | 0.00% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 77,300 | $151,508 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 108,006 | $133,927 | 0.00% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 96,917 | $132,776 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 106,631 | $132,222 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 100,000 | $124,000 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 62,504 | $122,508 | 0.01% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 98,180 | $121,743 | 0.00% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 85,100 | $105,524 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 40,328 | $79,043 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 40,066 | $78,529 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 59,759 | $74,101 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 58,906 | $73,043 | 0.00% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Broad Market ETF | — | 34,987 | $68,575 | 0.01% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 53,779 | $66,686 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 33,614 | $65,883 | 0.01% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 40,500 | $55,485 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 40,265 | $49,929 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 37,459 | $46,449 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 130 positions