Funds holding PriceSmart Inc
350 funds declare a position · 93 ETFs and 257 other funds · 2.3B $· 194.7M SEK · US7415111092
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,515,936 | 228.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 2 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 924,581 | 143M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 829,955 | 124.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 712,280 | 107.2M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 627,069 | 94.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 603,857 | 90.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Series International Growth Fund Fidelity Investment Trust | 547,927 | 86M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 384,605 | 57.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 281,163 | 42.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 253,804 | 39.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity International Growth Fund Fidelity Investment Trust | 248,798 | 39M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 12 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 231,220 | 36.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 13 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 230,000 | 34.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 228,504 | 34.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 227,546 | 35.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 16 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 224,916 | 35.3M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 217,817 | 32.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares Russell 2000 Growth ETF iShares Trust | 209,859 | 31.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 19 | GMO Small Cap Quality Fund GMO TRUST | 188,566 | 29.2M $ | 4.24 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Series International Small Cap Fund Fidelity Investment Trust | 184,712 | 29M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 181,921 | 28.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 22 | VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 176,428 | 27.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 161,063 | 24.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 24 | AMG River Road Small Cap Value Fund AMG Funds IV | 156,850 | 24.6M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| 25 | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 142,915 | 21.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 26 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 141,976 | 22M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,768 | 21.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 28 | Nomura Small Cap Growth Fund IVY FUNDS | 134,991 | 20.3M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 29 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 133,231 | 20.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 132,474 | 20.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 31 | Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 127,389 | 20M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 32 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 127,217 | 19.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 33 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 126,522 | 19.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 34 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 123,066 | 19M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 35 | Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 121,340 | 18.3M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 36 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,343 | 18.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 37 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 101,053 | 15.6M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| 38 | Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 100,060 | 15.7M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 39 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 95,387 | 15M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 40 | Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 88,398 | 13.3M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 86,711 | 13.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 42 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 85,997 | 12.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 43 | Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 82,600 | 13M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| 44 | Lannebo Global Lannebo Kapitalförvaltning AB | 82,412 | 118.2M SEK | 0.58 % | as of Mar 31, 2026 · Original filing |
| 45 | Opus Small Cap Value ETF ETF Series Solutions | 81,473 | 12.8M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 46 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 72,689 | 11.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 70,176 | 10.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 67,467 | 10.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 49 | Putnam Small Cap Growth Fund Putnam Funds Trust | 62,961 | 9.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 50 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 56,227 | 8.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 51 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 54,847 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 52 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 54,818 | 8.6M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 53 | Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 54,326 | 8.2M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| 54 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 51,092 | 7.9M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 55 | Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 50,459 | 7.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 56 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 47,569 | 7.4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 57 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 46,811 | 7.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,686 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 45,550 | 7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 60 | Master Small Cap Index Series Quantitative Master Series LLC | 42,064 | 6.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 61 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 41,911 | 6.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 62 | Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 41,595 | 6.4M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| 63 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 40,283 | 6.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 64 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 39,004 | 5.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 65 | JNL Small Cap Index Fund JNL Series Trust | 38,963 | 5.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 66 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 37,308 | 5.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 67 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 36,753 | 5.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 68 | International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 35,900 | 5.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 69 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,467 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 70 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 34,024 | 5.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 33,023 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Founders Fund Fidelity Concord Street Trust | 33,007 | 5.2M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| 73 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 30,864 | 4.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 74 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,844 | 4.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 75 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 29,122 | 4.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 76 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 28,247 | 4.4M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 77 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 27,502 | 4.3M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 78 | Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 27,464 | 4.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 79 | Embark Small Cap Equity Fund Harbor Funds II | 27,292 | 4.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 80 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 26,810 | 4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 26,177 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 82 | Fidelity Total International Equity Fund Fidelity Investment Trust | 25,967 | 4.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 83 | Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 25,800 | 4M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 84 | Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 25,588 | 4M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 85 | Small Cap Growth Fund VALIC Co I | 25,086 | 3.9M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 86 | Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 24,977 | 3.8M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 87 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 23,676 | 3.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 88 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,528 | 3.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 89 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 22,968 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 90 | Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 22,930 | 3.5M $ | 9.84 % | as of Feb 28, 2026 · Original filing |
| 91 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 22,565 | 3.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 92 | Lannebo Global Småbolag Lannebo Kapitalförvaltning AB | 22,450 | 32.2M SEK | 1.73 % | as of Mar 31, 2026 · Original filing |
| 93 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 21,749 | 3.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 94 | SFT Nomura Small Cap Growth Fund Securian Funds Trust | 21,490 | 3.2M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 95 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 21,447 | 3.2M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 96 | Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 20,560 | 3.2M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 97 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 20,421 | 3.2M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 98 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,279 | 3.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 99 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 19,845 | 3.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 100 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 19,522 | 2.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
Institutional managers
354 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,087,992 | 615.2M $ | as of Mar 31, 2026 |
| FMR LLC | 1,722,026 | 259.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,453,112 | 218.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,232,619 | 185.5M $ | as of Mar 31, 2026 |
| Black Creek Investment Management Inc. | 1,164,834 | 175.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,017,312 | 153.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 795,510 | 119.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 752,615 | 113.3M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 638,913 | 96.2M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 601,178 | 90.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 526,677 | 79.3M $ | as of Mar 31, 2026 |
| Pertento Partners LLP | 524,656 | 79M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 485,132 | 73M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,509 | 58.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 367,943 | 55.4M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 320,481 | 48.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 320,154 | 48.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 295,859 | 44.5M $ | as of Mar 31, 2026 |
| Progeny 3, Inc. | 272,100 | 41M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,970 | 38.8M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 228,204 | 34.3M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 227,743 | 34.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 200,300 | 30.1M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 197,295 | 29.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 183,665 | 27.6M $ | as of Mar 31, 2026 |