Titelia

Fund shareholders of PriceSmart Inc

ISIN US7415111092 · United States · LEI 549300JVYOSTGVSDZS46

Fund shareholders
350
Of which ETFs
93 257 other funds
Value held
2.3B $ 194.7M SEK
Share of capital
48.8 % of 30.9M shares on Jun 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,515,936228.1M $0.25 %4.91 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 924,581143M $0.61 %3.00 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 829,955124.9M $0.01 %2.69 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 712,280107.2M $1.06 %2.31 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 627,06994.4M $0.13 %2.03 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 603,85790.9M $0.06 %1.96 %as of Mar 31, 2026 ↗
Fidelity Series International Growth Fund Fidelity Investment Trust 547,92786M $0.48 %1.78 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 384,60557.9M $0.10 %1.25 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 281,16342.3M $0.05 %0.91 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 253,80439.8M $0.12 %0.82 %as of Apr 30, 2026 ↗
Fidelity International Growth Fund Fidelity Investment Trust 248,79839M $0.48 %0.81 %as of Apr 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 231,22036.3M $0.72 %0.75 %as of Apr 30, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 230,00034.6M $0.78 %0.75 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 228,50434.4M $0.25 %0.74 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 227,54635.7M $0.23 %0.74 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 224,91635.3M $1.28 %0.73 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 217,81732.8M $0.50 %0.71 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 209,85931.6M $0.26 %0.68 %as of Mar 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 188,56629.2M $4.24 %0.61 %as of Feb 28, 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 184,71229M $0.88 %0.60 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 181,92128.5M $0.21 %0.59 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 176,42827.3M $0.28 %0.57 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 161,06324.2M $0.25 %0.52 %as of Mar 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 156,85024.6M $2.27 %0.51 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 142,91521.5M $0.26 %0.46 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 141,97622M $0.22 %0.46 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136,76821.5M $0.11 %0.44 %as of Apr 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 134,99120.3M $2.06 %0.44 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 133,23120.1M $0.50 %0.43 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 132,47420.5M $0.05 %0.43 %as of Feb 28, 2026 ↗
Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) 127,38920M $0.80 %0.41 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 127,21719.7M $0.13 %0.41 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 126,52219.6M $0.02 %0.41 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 123,06619M $0.09 %0.40 %as of Feb 28, 2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 121,34018.3M $2.21 %0.39 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,34318.4M $0.25 %0.38 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 101,05315.6M $0.34 %0.33 %as of Feb 27, 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 100,06015.7M $0.94 %0.32 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 95,38715M $0.11 %0.31 %as of Apr 30, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 88,39813.3M $1.34 %0.29 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 86,71113.4M $0.25 %0.28 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 85,99712.9M $0.13 %0.28 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 82,60013M $2.59 %0.27 %as of Apr 30, 2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 82,412118.2M SEK0.58 %0.27 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 81,47312.8M $1.87 %0.26 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 72,68911.2M $0.01 %0.24 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 70,17610.6M $0.13 %0.23 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 67,46710.6M $0.05 %0.22 %as of Apr 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 62,9619.5M $0.35 %0.20 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 56,2278.8M $0.12 %0.18 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 54,8478.6M $0.02 %0.18 %as of Apr 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 54,8188.6M $1.03 %0.18 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 54,3268.2M $3.35 %0.18 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 51,0927.9M $0.54 %0.17 %as of Feb 28, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 50,4597.9M $0.35 %0.16 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 47,5697.4M $0.43 %0.15 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46,8117.2M $0.01 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,6867.3M $0.02 %0.15 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 45,5507M $0.29 %0.15 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 42,0646.3M $0.13 %0.14 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 41,9116.3M $0.45 %0.14 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 41,5956.4M $1.68 %0.13 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 40,2836.2M $0.24 %0.13 %as of Feb 28, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 39,0045.9M $0.14 %0.13 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 38,9635.9M $0.25 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37,3085.8M $0.01 %0.12 %as of Feb 28, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 36,7535.5M $0.33 %0.12 %as of Mar 31, 2026 ↗
International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 35,9005.4M $0.49 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,4675.6M $0.01 %0.11 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34,0245.1M $0.26 %0.11 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,0235M $0.01 %0.11 %as of Mar 31, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 33,0075.2M $2.44 %0.11 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30,8644.8M $0.12 %0.10 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,8444.7M $0.24 %0.10 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 29,1224.6M $0.19 %0.09 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 28,2474.4M $0.49 %0.09 %as of Feb 28, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 27,5024.3M $1.31 %0.09 %as of Apr 30, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 27,4644.3M $0.30 %0.09 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 27,2924.3M $0.75 %0.09 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26,8104M $0.12 %0.09 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 26,1774.1M $0.03 %0.08 %as of Apr 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 25,9674.1M $0.19 %0.08 %as of Apr 30, 2026 ↗
Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL 25,8004M $0.90 %0.08 %as of Apr 30, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 25,5884M $0.81 %0.08 %as of Feb 28, 2026 ↗
Small Cap Growth Fund VALIC Co I 25,0863.9M $0.71 %0.08 %as of Feb 28, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 24,9773.8M $2.01 %0.08 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 23,6763.6M $0.53 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,5283.6M $0.25 %0.08 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 22,9683.6M $0.15 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 22,9303.5M $9.84 %0.07 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 22,5653.4M $0.20 %0.07 %as of Mar 31, 2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 22,45032.2M SEK1.73 %0.07 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21,7493.3M $0.24 %0.07 %as of Mar 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 21,4903.2M $2.04 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 21,4473.2M $1.49 %0.07 %as of Mar 31, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 20,5603.2M $0.98 %0.07 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 20,4213.2M $0.41 %0.07 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,2793.2M $0.06 %0.07 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 19,8453.1M $0.23 %0.06 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 19,5222.9M $0.26 %0.06 %as of Mar 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 9.84 %as of Feb 28, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 4.24 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3.35 %as of Mar 31, 2026 ↗
Penn Series Emerging Markets Equity Fund Penn Series Funds Inc 3.31 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 2.81 %as of Apr 30, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.59 %as of Apr 30, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 2.44 %as of Apr 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.27 %as of Apr 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.26 %as of Apr 30, 2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 2.25 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of PriceSmart Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.92 %1,827,057as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.60 %1,722,026as of Mar 31, 2026 · SCHEDULE 13G
Black Creek Investment Management Inc. 3.80 %1,164,834as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of PriceSmart Inc". https://titelia.com/en/stocks/pricesmart-inc-US7415111092