As of the latest SEC filings, JELD-WEN Holding, Inc. (JELD) is held by 143 institutional funds. The largest fund shareholder is Schwab Fundamental U.S. Small Company ETF (FNDA), holding an estimated $6,188,899.92 in market value, representing 0.06% of its portfolio.
Funds holding JELD-WEN Holding, Inc. (JELD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JELD
- CIK:
- 0001674335
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.06% | $6,188,899.92 | 3,157,602 | Feb 28, 2026 | Apr 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.02% | $3,558,875.88 | 1,815,753 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,100,406.72 | 2,500,328 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $2,667,912.08 | 2,151,542 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,152,186.92 | 929,183 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.00% | $1,149,431.37 | 839,001 | Apr 30, 2026 | Jun 26, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.04% | $914,021.53 | 667,169 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $909,761.96 | 733,679 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $823,058.88 | 419,928 | Feb 28, 2026 | Apr 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.03% | $819,043.56 | 660,519 | Mar 31, 2026 | May 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.00% | $809,125.24 | 412,819 | Feb 28, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $766,590.35 | 559,555 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $632,776.97 | 461,881 | Apr 30, 2026 | Jun 29, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.05% | $613,781.84 | 313,154 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $613,027.05 | 447,465 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $571,714.36 | 291,691 | Feb 28, 2026 | Apr 24, 2026 |
|
ITB
iShares U.S. Home Construction ETF
|
ETF | BlackRock / iShares | 0.02% | $567,230.56 | 457,444 | Mar 31, 2026 | May 22, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.01% | $474,835.68 | 382,932 | Mar 31, 2026 | May 22, 2026 |
|
ISMD
Inspire Small/Mid Cap ETF
|
ETF | Independent / Boutique | 0.15% | $391,423.76 | 199,706 | Feb 28, 2026 | Apr 28, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $323,613.64 | 165,109 | Feb 28, 2026 | Apr 29, 2026 |
|
VSFAX
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund
|
MF | Federated Hermes | 0.21% | $317,101.48 | 255,727 | Mar 31, 2026 | May 22, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $309,513.40 | 157,915 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $273,406.79 | 199,567 | Apr 30, 2026 | Jun 29, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.00% | $254,343.24 | 185,652 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $253,144.49 | 184,777 | Apr 30, 2026 | Jun 24, 2026 |
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