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 | |
|---|---|---|---|---|---|
| 201 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,803 | 596.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 202 | Aquarius International Fund RBB Fund, Inc. | 3,659 | 565.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 203 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,600 | 541.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 204 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,599 | 541.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 205 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,482 | 524K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 206 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,450 | 519.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 207 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 3,284 | 515.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 208 | Copeland Dividend Growth Fund Copeland Trust | 3,189 | 493.1K $ | 1.82 % | as of Feb 28, 2026 · Original filing |
| 209 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 3,154 | 474.7K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 210 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,153 | 474.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 211 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,069 | 461.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 212 | ALGER EMERGING MARKETS FUND ALGER FUNDS II | 2,922 | 458.5K $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| 213 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,914 | 450.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 214 | Victory Extended Market Index Fund Victory Portfolios III | 2,906 | 456K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 215 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,899 | 448.2K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 216 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,889 | 434.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 217 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,792 | 420.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 218 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,769 | 434.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 219 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,761 | 415.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 220 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,713 | 408.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 221 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 2,694 | 416.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 222 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,691 | 405K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 223 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 2,663 | 411.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 224 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,653 | 410.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 225 | Small Cap Core Fund Northern Funds | 2,647 | 398.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 226 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,609 | 403.4K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 227 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,549 | 383.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | iShares MSCI World Small-Cap ETF iShares Trust | 2,500 | 386.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 229 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 2,500 | 376.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 230 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,489 | 390.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 231 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 2,371 | 372.1K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 232 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,315 | 348.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 233 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,220 | 348.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 234 | First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 2,175 | 327.3K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 235 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,146 | 323K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 236 | Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust | 2,131 | 334.4K $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 237 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,073 | 320.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 238 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,049 | 321.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 239 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,947 | 293K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 240 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,925 | 302.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 241 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,914 | 288.1K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 242 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,904 | 286.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 243 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,882 | 283.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 244 | AQR Small Cap Momentum Style Fund AQR Funds | 1,875 | 282.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 245 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,845 | 277.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 246 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,786 | 268.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 247 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 1,774 | 278.4K $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 248 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,696 | 255.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 249 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,657 | 260K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 250 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 1,644 | 254.2K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 251 | Avantis U.S. Equity Fund American Century ETF Trust | 1,629 | 251.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 252 | SmallCap Growth Fund I Principal Funds, Inc | 1,620 | 254.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 253 | Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 1,620 | 254.2K $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| 254 | ProShares Ultra Russell2000 ProShares Trust | 1,588 | 245.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 255 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,588 | 239K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 256 | ProShares UltraPro Russell2000 ProShares Trust | 1,582 | 244.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 257 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,550 | 233.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 258 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 1,524 | 239.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 259 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,500 | 225.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 260 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,454 | 218.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 261 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,403 | 211.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 262 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 1,323 | 199.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 263 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,287 | 202K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 264 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,272 | 196.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 265 | AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 1,262 | 198K $ | 2.81 % | as of Apr 30, 2026 · Original filing |
| 266 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,158 | 174.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,112 | 171.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 268 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,100 | 165.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 269 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,073 | 168.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 270 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,053 | 162.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 271 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,051 | 162.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 272 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,040 | 156.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 273 | iShares Morningstar Small-Cap ETF iShares Trust | 1,028 | 161.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 274 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,009 | 156K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 275 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 911 | 143K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 276 | Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 900 | 135.5K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 277 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 896 | 134.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 278 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 865 | 135.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 279 | Putnam VT Small Cap Growth Fund Putnam Variable Trust | 865 | 130.2K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 280 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 858 | 129.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 281 | S&P SmallCap Index Fund SHELTON FUNDS | 856 | 132.4K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 282 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 854 | 128.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 283 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 800 | 123.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 284 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 774 | 119.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 285 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 774 | 119.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 286 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 731 | 110K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 287 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 724 | 113.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 288 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 703 | 105.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 289 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 105.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 290 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 681 | 102.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 291 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 675 | 105.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 292 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 674 | 104.2K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 293 | Harbor Emerging Markets Select ETF Harbor ETF Trust | 666 | 104.5K $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 294 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 666 | 103K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 295 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 664 | 99.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 296 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 616 | 95.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 297 | Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 615 | 881.7K SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 298 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 613 | 92.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 299 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 570 | 85.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 300 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 553 | 83.2K $ | 0.01 % | 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 |