Titelia

Fund shareholders of PriceSmart Inc

ISIN US7415111092 · United States · LEI 549300JVYOSTGVSDZS46

Fund shareholders
356
Of which ETFs
90 266 other funds
Value held
≈ 3B $ 2.9B $ · 194.7M SEK
Share of capital
50.7 % of 30.9M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,525,038297.9M $0.27 %4.94 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 948,707161.3M $0.60 %3.07 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 834,909163.1M $0.01 %2.71 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 684,743133.8M $1.18 %2.22 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 676,827132.2M $0.16 %2.19 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 602,518117.7M $0.06 %1.95 %as of Jun 30, 2026 ↗
Fidelity Series International Growth Fund Fidelity Investment Trust 556,627107.9M $0.62 %1.80 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 381,52174.5M $0.11 %1.24 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 290,18356.7M $0.06 %0.94 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 288,12655.9M $0.16 %0.93 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 282,23054.7M $1.80 %0.91 %as of Jul 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 257,34750.3M $1.48 %0.83 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 243,42547.6M $0.31 %0.79 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 231,80445.3M $0.27 %0.75 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 227,47544.4M $0.54 %0.74 %as of Jun 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 215,00042M $0.89 %0.70 %as of Jun 30, 2026 ↗
Fidelity International Growth Fund Fidelity Investment Trust 204,29839.6M $0.62 %0.66 %as of Jul 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 195,22833.2M $4.73 %0.63 %as of May 31, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 191,31237.1M $1.44 %0.62 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 179,57230.5M $0.33 %0.58 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 178,91634.7M $0.24 %0.58 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 161,06331.5M $0.27 %0.52 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 152,98029.7M $0.13 %0.50 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 151,53729.4M $0.17 %0.49 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 146,97028.5M $0.32 %0.48 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 143,55928M $0.54 %0.47 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 142,91527.9M $0.28 %0.46 %as of Jun 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 139,96623.8M $1.12 %0.45 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136,76826.5M $0.13 %0.44 %as of Jul 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 133,78826.1M $2.23 %0.43 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 131,90022.4M $0.13 %0.43 %as of May 31, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 131,34025.5M $1.55 %0.43 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 130,63722.2M $0.05 %0.42 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 126,94321.6M $0.02 %0.41 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 121,22120.6M $0.09 %0.39 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 120,41920.5M $0.01 %0.39 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,34322.8M $0.29 %0.38 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 109,56918.6M $0.21 %0.36 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 101,19217.2M $0.33 %0.33 %as of May 29, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 100,61019.5M $0.13 %0.33 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 87,36414.9M $0.25 %0.28 %as of May 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 86,40016.8M $2.37 %0.28 %as of Jul 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 84,65116.4M $1.64 %0.27 %as of Jul 31, 2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 83,59516.3M $2.64 %0.27 %as of Jun 30, 2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 82,412118.2M SEK0.58 %0.27 %as of Mar 31, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 79,59315.5M $1.47 %0.26 %as of Jun 30, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 78,49315.2M $0.64 %0.25 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 77,70015.2M $0.10 %0.25 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 77,13015M $0.36 %0.25 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 76,51814.8M $0.32 %0.25 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 74,70014.6M $0.16 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 64,08712.4M $0.16 %0.21 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 54,84710.6M $0.02 %0.18 %as of Jul 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 53,97610.5M $1.15 %0.17 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 51,0928.7M $0.50 %0.17 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 50,9948.7M $0.31 %0.17 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 49,5349.7M $3.83 %0.16 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 48,6169.5M $0.16 %0.16 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47,5458.1M $0.01 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,6869.1M $0.02 %0.15 %as of Jul 31, 2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 45,9008.9M $2.11 %0.15 %as of Jul 31, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 44,0007.5M $1.08 %0.14 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 42,6508.3M $0.48 %0.14 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 41,2507M $1.80 %0.13 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 41,1267M $0.37 %0.13 %as of May 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 39,9287.8M $0.16 %0.13 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 39,5177.7M $0.27 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38,7486.6M $0.01 %0.13 %as of May 31, 2026 ↗
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 37,9007.4M $0.59 %0.12 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 37,6876.4M $0.25 %0.12 %as of May 31, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 37,0807.2M $2.07 %0.12 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 35,9517M $0.08 %0.12 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,4676.9M $0.02 %0.11 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 34,1396.6M $0.16 %0.11 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 33,8696.6M $0.30 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,8396.6M $0.01 %0.11 %as of Jun 30, 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 32,1696.3M $1.49 %0.10 %as of Jun 30, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 32,0696.2M $0.28 %0.10 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 30,0255.1M $0.51 %0.10 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,9195.8M $0.29 %0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 29,4735.8M $1.51 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28,5715.6M $0.15 %0.09 %as of Jun 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 28,2585.5M $0.39 %0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 27,7095.4M $0.22 %0.09 %as of Jul 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 27,3675.3M $0.22 %0.09 %as of Jul 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 27,0795.3M $0.83 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,3765.1M $0.03 %0.09 %as of Jul 31, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 26,2105.1M $2.36 %0.08 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 25,6485M $2.18 %0.08 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 25,1684.9M $0.24 %0.08 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 25,0474.9M $0.29 %0.08 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 24,9254.9M $0.04 %0.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 24,7094.8M $0.31 %0.08 %as of Jun 30, 2026 ↗
JNL Multi-Manager International Small Cap Fund JNL Series Trust 24,4004.8M $0.47 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,0754.1M $0.24 %0.08 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23,6814.6M $0.18 %0.08 %as of Jul 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 22,45032.2M SEK1.73 %0.07 %as of Mar 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 21,9074.3M $2.20 %0.07 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21,7494.2M $0.27 %0.07 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 20,2753.4M $0.42 %0.07 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 9.00 %as of May 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 4.73 %as of May 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3.83 %as of Jun 30, 2026 ↗
Calamos International Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 3.73 %as of Jul 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 3.34 %as of Jul 31, 2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 3.13 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 3.03 %as of Jul 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.72 %as of Jul 31, 2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 2.64 %as of Jun 30, 2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 2.60 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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

Institutional managers

354 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,087,992615.2M $as of Mar 31, 2026
FMR LLC1,722,026259.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,453,112218.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,232,619185.5M $as of Mar 31, 2026
Black Creek Investment Management Inc.1,164,834175.3M $as of Mar 31, 2026
STATE STREET CORP1,017,312153.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC795,510119.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP752,615113.3M $as of Mar 31, 2026
Copeland Capital Management, LLC638,91396.2M $as of Mar 31, 2026
River Road Asset Management, LLC601,17890.5M $as of Mar 31, 2026
Invesco Ltd.526,67779.3M $as of Mar 31, 2026
Pertento Partners LLP524,65679M $as of Mar 31, 2026
MORGAN STANLEY485,13273M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC391,50958.9M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC367,94355.4M $as of Mar 31, 2026
Fisher Asset Management, LLC320,48148.2M $as of Mar 31, 2026
NORTHERN TRUST CORP320,15448.2M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC295,85944.5M $as of Mar 31, 2026
Progeny 3, Inc.272,10041M $as of Mar 31, 2026
Grantham, Mayo, Van Otterloo & Co. LLC257,97038.8M $as of Mar 31, 2026
Boston Trust Walden Corp228,20434.3M $as of Mar 31, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC227,74334.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/223,34233.6K $as of Mar 31, 2026
Bank of New York Mellon Corp200,30030.1M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.197,29529.7M $as of Mar 31, 2026
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Titelia. "Fund shareholders of PriceSmart Inc". https://titelia.com/en/stocks/pricesmart-inc-US7415111092