Titelia

Fonds als Aktionäre von PriceSmart Inc

ISIN US7415111092 · Vereinigte Staaten · LEI 549300JVYOSTGVSDZS46

Fonds als Aktionäre
356
Davon ETFs
90 266 weitere Fonds
Gehaltener Wert
≈ 2,6 Mrd. € 2,9 Mrd. $ · 194,7 Mio. SEK
Anteil am Kapital
50,7 % von 30,9 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4.401859.691,3 $0,04 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 4.358851.291,7 $0,01 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.340841.569,4 $0,14 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.322844.259,5 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4.145704.608,6 $0,30 %0,01 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.123700.868,8 $0,05 %0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 4.094799.722 $0,31 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.092799.331,3 $0,16 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.977776.867,2 $0,16 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.943764.587,1 $0,03 %0,01 %zum 31.07.2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 3.939769.444,3 $1,48 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.899761.630,7 $0,16 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.808738.409,3 $0,17 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.769640.692,3 $0,23 %0,01 %zum 31.05.2026 ↗
Aquarius International Fund RBB Fund, Inc. 3.659621.993,4 $0,07 %0,01 %zum 31.05.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3.619706.935,5 $0,37 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.557694.824,4 $0,16 %0,01 %zum 30.06.2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 3.511680.818 $3,03 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.450673.923 $0,06 %0,01 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 3.284636.800,4 $0,03 %0,01 %zum 31.07.2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 3.178620.790,5 $0,16 %0,01 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3.140613.367,6 $0,44 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.133612.000,2 $0,15 %0,01 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 3.041594.028,9 $1,28 %0,01 %zum 30.06.2026 ↗
Copeland Dividend Growth Fund Copeland Trust 3.006510.989,9 $1,98 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.982578.239,6 $0,16 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.964574.749,2 $0,07 %0,01 %zum 31.07.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 2.931572.541,5 $0,94 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.899566.290,7 $0,26 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.899492.801 $0,25 %0,01 %zum 31.05.2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 2.852553.031,3 $2,47 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.691525.659,9 $0,15 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.612510.228,1 $0,12 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.609443.503,9 $0,32 %0,01 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 2.574502.805,2 $0,13 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2.500488.350 $0,15 %0,01 %zum 30.06.2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 2.500484.775 $3,73 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.489482.642 $0,01 %0,01 %zum 31.07.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2.486482.060,3 $0,78 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.469482.294,5 $0,30 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.393467.448,6 $0,15 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2.367402.366,3 $0,01 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2.340457.095,6 $0,30 %0,01 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.326454.360,8 $0,28 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.285443.084,4 $0,16 %0,01 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 2.275441.145,3 $0,02 %0,01 %zum 31.07.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 2.241380.947,6 $0,24 %0,01 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.220430.480,2 $0,02 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.186371.598,1 $0,01 %0,01 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2.174369.558,3 $0,06 %0,01 %zum 31.05.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2.136417.246,2 $0,10 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.106411.386 $0,16 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.047399.861 $0,07 %0,01 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2.015342.529,9 $0,07 %0,01 %zum 31.05.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 1.990388.726,6 $0,29 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.911373.294,7 $0,73 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.845360.402,3 $0,02 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1.807352.979,4 $0,09 %0,01 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1.745296.632,6 $0,30 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.741340.086,9 $0,16 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.657321.308,9 $0,01 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.626317.622,8 $0,02 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.588269.944,1 $0,04 %0,01 %zum 31.05.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.550302.777 $0,13 %0,01 %zum 30.06.2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 1.527296.100,6 $1,06 %0,00 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1.454284.024,4 $0,16 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1.415274.382,7 $0,01 %0,00 %zum 31.07.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1.407274.843,4 $0,02 %0,00 %zum 30.06.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.346261.002,9 $3,34 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.329259.606,9 $0,03 %0,00 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1.323258.434,8 $0,01 %0,00 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.259245.933,1 $0,12 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.246211.807,5 $0,02 %0,00 %zum 31.05.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.208205.347,9 $0,11 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.158226.203,7 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.128220.343,5 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.123217.760,9 $0,08 %0,00 %zum 31.07.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1.100214.874 $0,02 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.059205.350,7 $0,04 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.058179.849,4 $0,03 %0,00 %zum 31.05.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1.045177.639,6 $0,04 %0,00 %zum 31.05.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.040203.153,6 $0,11 %0,00 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 1.023199.832,8 $0,00 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1.004194.685,6 $0,22 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 997169.480 $0,02 %0,00 %zum 31.05.2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 987191.389,2 $1,63 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 955162.340,5 $0,05 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 946160.810,5 $0,06 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 932182.056,9 $0,07 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 868147.551,3 $0,01 %0,00 %zum 31.05.2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 865167.732,2 $0,01 %0,00 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 815159.202,1 $0,16 %0,00 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 800135.992 $0,03 %0,00 %zum 31.05.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 790154.318,6 $0,02 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 774131.572,3 $0,12 %0,00 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 774131.572,3 $0,05 %0,00 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 753146.014,2 $0,16 %0,00 %zum 31.07.2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 749127.322,5 $0,05 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 731142.793,5 $0,16 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 724140.390,8 $0,01 %0,00 %zum 31.07.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 9,00 %zum 31.05.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 4,73 %zum 31.05.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3,83 %zum 30.06.2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 3,73 %zum 31.07.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 3,34 %zum 31.07.2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 3,13 %zum 30.06.2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 3,03 %zum 31.07.2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2,72 %zum 31.07.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 2,64 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 2,60 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3350+615.499.187+3,8 %
2026Q2344+1914.927.281+1,0 %
2026Q1325014.772.672-2,9 %
2025Q4325-315.206.189-1,2 %
2025Q3328-715.391.730+4,5 %
2025Q2335+3814.735.792+10,6 %
2025Q1297013.322.305+4,1 %
2024Q4297+812.798.687+1,8 %
2024Q3289+212.571.086+0,6 %
2024Q2287+112.497.612+5,9 %
2024Q1286-411.797.173-0,9 %
2023Q429011.909.259

Institutionelle Verwalter

354 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.4.087.992615,2 Mio. $zum 31.03.2026
FMR LLC1.722.026259,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.453.112218,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.232.619185,5 Mio. $zum 31.03.2026
Black Creek Investment Management Inc.1.164.834175,3 Mio. $zum 31.03.2026
STATE STREET CORP1.017.312153,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC795.510119,7 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP752.615113,3 Mio. $zum 31.03.2026
Copeland Capital Management, LLC638.91396,2 Mio. $zum 31.03.2026
River Road Asset Management, LLC601.17890,5 Mio. $zum 31.03.2026
Invesco Ltd.526.67779,3 Mio. $zum 31.03.2026
Pertento Partners LLP524.65679 Mio. $zum 31.03.2026
MORGAN STANLEY485.13273 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC391.50958,9 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC367.94355,4 Mio. $zum 31.03.2026
Fisher Asset Management, LLC320.48148,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP320.15448,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC295.85944,5 Mio. $zum 31.03.2026
Progeny 3, Inc.272.10041 Mio. $zum 31.03.2026
Grantham, Mayo, Van Otterloo & Co. LLC257.97038,8 Mio. $zum 31.03.2026
Boston Trust Walden Corp228.20434,3 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC227.74334,3 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/223.34233.614 $zum 31.03.2026
Bank of New York Mellon Corp200.30030,1 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.197.29529,7 Mio. $zum 31.03.2026
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