JELD · JELD-WEN Holding, Inc. · Held by Funds
Market Cap
$159.64M
Shares
86.76M
Volume · Oct 1
1.91M
Avg daily vol (3M)
1.64M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JELD
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF | FNDA | 2,501,584 | $5,403,421 | 0.06% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,500,328 | $3,750,492 | 0.00% | Long | 2026-06-30 | |
| ICON Natural Resources and Infrastructure Fund | — | 1,250,000 | $1,875,000 | 1.39% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 961,258 | $1,441,887 | 0.00% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 727,120 | $1,090,680 | 0.03% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 455,211 | $983,256 | 0.31% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 433,777 | $936,958 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 406,279 | $877,563 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 396,172 | $855,732 | 0.10% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 524,753 | $745,149 | 0.03% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 514,813 | $731,034 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 447,819 | $635,903 | 0.00% | Long | 2026-07-31 | |
| iShares U.S. Home Construction ETF | ITB | 412,294 | $618,441 | 0.02% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 202,850 | $438,156 | 0.03% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 291,943 | $437,915 | 0.03% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 241,596 | $362,394 | 0.21% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 157,915 | $341,096 | 0.00% | Long | 2026-05-31 | |
| Great Lakes Small Cap Opportunity Fund | — | 37,515 | $328,256 | 1.26% | Long | 2022-09-30 | |
| Pzena Long/Short Value Fund | — | 22,024 | $300,187 | 1.68% | Long | 2020-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 128,522 | $277,608 | 0.00% | Long | 2026-05-31 | |
| Miller Value Partners Appreciation ETF | MVPA | 178,759 | $268,139 | 0.38% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 99,645 | $215,233 | 0.00% | Long | 2026-05-31 | |
| PMC Diversified Equity Fund | — | 10,961 | $199,490 | 0.03% | Long | 2024-02-29 | |
| Credit Suisse Strategic Income Fund | — | 118,480 | $168,242 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 110,726 | $166,089 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 112,922 | $160,349 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1000 ETF | PRF | 110,074 | $156,305 | 0.00% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 71,828 | $155,148 | 0.06% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 100,000 | $150,000 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 65,735 | $141,988 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 65,448 | $141,368 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 64,501 | $139,322 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 60,836 | $131,406 | 0.00% | Long | 2026-05-31 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | NAIL | 75,690 | $107,480 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 8,152 | $107,199 | 0.12% | Long | 2023-02-28 | |
| Schwab Fundamental U.S. Broad Market ETF | FNDB | 37,423 | $80,834 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 33,614 | $72,606 | 0.01% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 46,369 | $69,554 | 0.00% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 46,200 | $69,300 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 46,425 | $65,924 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 42,301 | $63,452 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 40,265 | $60,398 | 0.00% | Long | 2026-06-30 | |
| Russell Investments U.S. Small Cap Equity ETF | RUSC | 40,228 | $60,342 | 0.08% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 39,655 | $59,483 | 0.00% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 37,459 | $56,189 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 37,386 | $56,079 | 0.00% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 30,555 | $43,388 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 29,748 | $42,242 | 0.00% | Long | 2026-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 3,154 | $34,347 | 0.01% | Long | 2024-11-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 14,300 | $30,888 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 87 positions