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JHX · James Hardie Industries plc

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$31.04 +0.15 (+0.49%) At close · Aug 14
Market Cap
$17.93B
Shares
580.52M

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 JHX

71 fund positions
Fund Balance Value % of Fund Open
iShares U.S. Infrastructure ETF 903,171 $17,106,059 0.46%
iShares Russell 1000 Growth ETF 398,115 $8,260,886 0.01%
iShares Russell 1000 Growth ETF 391,965 $7,423,817 0.01%
Bridge Builder Small/Mid Cap Growth Fund 314,593 $5,958,391 0.06%
Highland Global Allocation Fund 188,700 $3,573,978 1.31%
SmallCap Growth Fund I 141,399 $2,967,965 0.13%
Nuveen Equity Index Fund 139,128 $2,920,297 0.00%
NexPoint Event Driven Fund 138,000 $2,613,720 3.31%
iShares Russell 1000 Value ETF 122,384 $2,539,468 0.00%
iShares Russell 1000 ETF 111,183 $2,307,047 0.00%
iShares Russell 1000 Value ETF 120,368 $2,279,770 0.00%
iShares Russell 1000 ETF 107,538 $2,036,770 0.00%
Bridge Builder Tax Managed Small/Mid Cap Fund 97,168 $1,840,362 0.06%
Nuveen Large Cap Growth Index Fund 55,380 $1,162,426 0.01%
iShares U.S. Industrials ETF 40,156 $923,186 0.04%
SMALL CAP EQUITY FUND 47,038 $890,900 0.11%
GreenFi Redwood Fund 46,020 $871,619 0.64%
iShares U.S. Industrials ETF 37,756 $792,498 0.04%
Thompson MidCap Fund 27,587 $642,225 1.03%
COMMONWEALTH REAL ESTATE SECURITIES FUND 25,000 $524,750 3.25%
SIIT EXTENDED MARKET INDEX FUND 22,424 $522,026 0.04%
SBH SMALL CAP CORE FUND 25,229 $477,837 0.50%
Invesco Russell 1000 Equal Weight ETF 17,722 $412,568 0.05%
SBH SMALL CAP CORE FUND 19,422 $403,007 0.42%
Nuveen Large Cap Value Index Fund 18,959 $397,949 0.00%
Saba Capital Income & Opportunities Fund 16,060 $337,099 0.09%
College Retirement Equities Fund - Total Global Stock Account 14,480 $274,251 0.00%
Saba Capital Income & Opportunities Fund II 6,928 $145,419 0.06%
Dimensional World ex. U.S. Core Equity 2 ETF 6,180 $142,078 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,082 $141,589 0.02%
COMMONWEALTH GLOBAL FUND 6,500 $136,435 0.79%
Morgan Stanley Pathway Large Cap Equity ETF 5,576 $129,809 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 6,180 $129,718 0.00%
Avantis U.S. Equity ETF 5,515 $128,389 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,428 $127,146 0.02%
SIIT LARGE CAP INDEX FUND 4,963 $115,534 0.01%
Avantis U.S. Equity ETF 5,515 $109,087 0.00%
Morgan Stanley Pathway Large Cap Equity ETF 5,440 $107,603 0.00%
Avantis Responsible International Equity ETF 4,082 $80,742 0.02%
LargeCap Growth Fund I 3,416 $71,702 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 2,995 $68,855 0.02%
Knights of Columbus U.S. ALL CAP INDEX FUND 3,226 $67,714 0.02%
TIAA Separate Account VA-1 - Stock Index Account 3,081 $58,354 0.00%
Catholic Values Equity Fund 2,489 $57,944 0.01%
SIMT LARGE CAP INDEX FUND 2,895 $54,831 0.00%
Growth Equity Index Fund 2,639 $49,983 0.01%
Avantis Responsible International Equity ETF 1,839 $42,812 0.01%
Nuveen Life Stock Index Fund 2,244 $42,501 0.00%
New Covenant Growth Fund 2,137 $40,475 0.01%
AZL Russell 1000 Growth Index Fund 1,984 $37,577 0.01%
Showing 1–50 of 71 positions
Key facts CIK 1159152 CUSIP G4253H101 13F (30d) 320 filings 314 filers Visit website Investor relations

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